| Payment Credited Date | Payment Activity Date | Payment # | Amount | | 01/03/2024 | 01/04/2024 | 153256232 | -994.90 | | 01/01/2024 | 12/29/2023 | 153223291 | -1,121,841.26 | | 11/10/2023 | 11/10/2023 | 152231099 | -6,329.56 | | 11/10/2023 | 11/10/2023 | 152223869 | -4,111.92 | | 09/18/2023 | 09/18/2023 | 151377720 | -680.62 | | 08/14/2023 | 08/14/2023 | 151152219 | -2,741.28 | | 07/18/2023 | 07/18/2023 | 151017155 | -1,655.34 | | 07/01/2023 | 06/29/2023 | 150773560 | -1,094,188.40 | | 06/03/2023 | 06/03/2023 | 149936590 | -1,202.58 | | 06/01/2023 | 06/03/2023 | 149932069 | -13.00 | | 05/22/2023 | 06/03/2023 | 149906668 | -6,546.56 | | | 2024 Total: | -2,240,305.42 | | | | | | | | | | 04/01/2023 | 03/23/2023 | 148920646 | -19,369.76 | | 01/01/2023 | 12/30/2022 | 148418447 | -1,072,772.18 | | 01/01/2023 | 12/21/2022 | 147889494 | -3,999.08 | | 10/01/2022 | 09/08/2022 | 146638459 | -3,157.47 | | 08/18/2022 | 08/18/2022 | 146156137 | -1,422.48 | | 07/13/2022 | 07/13/2022 | 145941120 | -13.00 | | 07/01/2022 | 06/30/2022 | 145787079 | -1,037,535.64 | | 06/04/2022 | 06/04/2022 | 144977214 | -3,575.52 | | 06/04/2022 | 06/04/2022 | 144965844 | -8,781.10 | | | 2023 Total: | -2,150,626.23 | | | | | | | | | | 04/01/2023 | 03/23/2023 | 148920646 | -29,982.25 | | 11/03/2022 | 11/03/2022 | 147511182 | -6,023.30 | | 11/03/2022 | 11/03/2022 | 147503768 | -3,607.74 | | 01/14/2022 | 01/14/2022 | 143730174 | -3,592.83 | | 01/01/2022 | 12/31/2021 | 143582399 | -1,039,392.84 | | 11/10/2021 | 11/10/2021 | 142793341 | -7,890.58 | | 11/10/2021 | 11/10/2021 | 142786469 | -3,511.08 | | 08/18/2021 | 08/18/2021 | 141815115 | -500.36 | | 07/18/2021 | 07/18/2021 | 141723601 | -1,515.78 | | 07/18/2021 | 07/18/2021 | 141722490 | -2,340.72 | | 07/01/2021 | 06/24/2021 | 140860743 | -1,055,076.04 | | 06/05/2021 | 06/05/2021 | 140661765 | -7,561.20 | | 06/05/2021 | 06/05/2021 | 140654271 | -1,170.36 | | | 2022 Total: | -2,162,165.08 | | | | | | | | | | 01/01/2021 | 12/24/2020 | 138728961 | -1,085,108.09 | | 12/18/2020 | 12/18/2020 | 138682059 | -2,686.98 | | 11/13/2020 | 11/13/2020 | 138478290 | -4,532.66 | | 11/13/2020 | 11/13/2020 | 138470503 | -4,257.13 | | 09/18/2020 | 09/18/2020 | 137670306 | -1,143.30 | | 07/01/2020 | 06/24/2020 | 136248523 | -1,123,138.25 | | 06/06/2020 | 06/06/2020 | 136089053 | -4,406.34 | | 06/06/2020 | 06/06/2020 | 136076718 | -7,839.46 | | 02/18/2020 | 11/14/2020 | 138493691 | -104.40 | | 02/18/2020 | 11/14/2020 | 138493690 | -104.40 | | | 2021 Total: | -2,233,321.01 | | | | | | | | | | 04/01/2020 | 03/30/2020 | 135374836 | -102.51 | | 01/01/2020 | 12/19/2019 | 134163593 | -1,100,111.69 | | 11/18/2019 | 11/18/2019 | 133900439 | -6,813.41 | | 11/18/2019 | 11/18/2019 | 133892779 | -4,249.74 | | 11/16/2019 | 11/16/2019 | 133889127 | -375.34 | | 07/01/2019 | 12/18/2019 | 134139813 | -175.00 | | 07/01/2019 | 06/28/2019 | 131970098 | -1,120,184.35 | | 07/01/2019 | 06/17/2019 | 131707612 | -13.00 | | 06/18/2019 | 06/18/2019 | 131731398 | -941.58 | | 06/18/2019 | 06/18/2019 | 131729800 | -2,236.32 | | 06/01/2019 | 06/01/2019 | 131649940 | -9,787.70 | | 06/01/2019 | 06/01/2019 | 131641157 | -2,085.27 | | | 2020 Total: | -2,247,075.91 | | | | | | | | | | 01/01/2019 | 12/20/2018 | 11247767 | -420.00 | | 01/01/2019 | 12/20/2018 | 11247766 | -1,053,131.69 | | 01/01/2019 | 12/20/2018 | 11247765 | -2,684.36 | | 01/01/2019 | 12/20/2018 | 11247764 | -300.00 | | 11/14/2018 | 11/14/2018 | 11247763 | -4,213.92 | | 10/01/2018 | 09/20/2018 | 11247762 | -195.60 | | 10/01/2018 | 08/24/2018 | 11247761 | -3,690.85 | | 08/22/2018 | 08/22/2018 | 11247760 | -1,684.22 | | 07/01/2018 | 06/28/2018 | 11247759 | -175.00 | | 07/01/2018 | 06/28/2018 | 11247758 | -1,062,234.43 | | 07/01/2018 | 06/28/2018 | 11247757 | -2,684.36 | | 07/01/2018 | 06/26/2018 | 11247756 | -13.00 | | 07/01/2018 | 06/20/2018 | 11247755 | -320.10 | | | 2019 Total: | -2,131,747.53 | | | | | | | | | |
| Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | | 01/03/2024 | 01/04/2024 | 153256232 | RS | STD | | 2024 | 3 | -994.90 | | 01/01/2024 | 12/29/2023 | 153223291 | TAX | STD | | 2024 | 3 | -1,121,841.26 | | 11/10/2023 | 11/10/2023 | 152231099 | TAX | SIE | | 2024 | 3 | -6,329.56 | | 11/10/2023 | 11/10/2023 | 152223869 | TAX | DIE | | 2024 | 3 | -4,111.92 | | 09/18/2023 | 09/18/2023 | 151377720 | TAX | SIE | | 2024 | 3 | -680.62 | | 08/14/2023 | 08/14/2023 | 151152219 | TAX | DIE | | 2024 | 3 | -2,741.28 | | 07/18/2023 | 07/18/2023 | 151017155 | TAX | SIE | | 2024 | 3 | -1,655.34 | | 07/01/2023 | 06/29/2023 | 150773560 | TAX | STD | | 2024 | 1 | -1,094,188.40 | | 06/03/2023 | 06/03/2023 | 149936590 | TAX | DIE | | 2024 | 1 | -1,202.58 | | 06/01/2023 | 06/03/2023 | 149932069 | RS | SPC | | 2024 | 3 | -13.00 | | 05/22/2023 | 06/03/2023 | 149906668 | RS | SPC | | 2024 | 3 | -472.92 | | 05/22/2023 | 06/03/2023 | 149906668 | BID | SPC | 94000 | 2024 | 3 | -2,942.82 | | 05/22/2023 | 06/03/2023 | 149906668 | TXCM | SPC | 1014940015 | 2024 | 1 | -175.00 | | 05/22/2023 | 06/03/2023 | 149906668 | BID | SPC | 94000 | 2024 | 1 | -2,942.82 | | 05/22/2023 | 06/03/2023 | 149906668 | PRGF | SPC | 101474 | 2024 | 1 | -13.00 | | 04/01/2023 | 03/23/2023 | 148920646 | TAX | STD | | 2023 | 1 | -19,369.76 | | 04/01/2023 | 03/23/2023 | 148920646 | TAX | STD | | 2022 | 3 | -19,369.76 | | 04/01/2023 | 03/23/2023 | 148920646 | TAX | STD | | 2022 | 1 | -10,612.49 | | 01/01/2023 | 12/30/2022 | 148418447 | TAX | STD | | 2023 | 3 | -1,072,772.18 | | 01/01/2023 | 12/21/2022 | 147889494 | RS | SPC | | 2023 | 3 | -700.00 | | 01/01/2023 | 12/21/2022 | 147889494 | BID | SPC | 94000 | 2023 | 3 | -2,879.08 | | 01/01/2023 | 12/21/2022 | 147889494 | FIRE | SPC | 16603 | 2023 | 3 | -420.00 | | 11/03/2022 | 11/03/2022 | 147511182 | TAX | SIE | | 2022 | 1 | -6,023.30 | | 11/03/2022 | 11/03/2022 | 147503768 | TAX | DIE | | 2022 | 1 | -3,607.74 | | 10/01/2022 | 09/08/2022 | 146638459 | BID | SPC | 94000 | 2023 | 1 | -2,982.47 | | 10/01/2022 | 09/08/2022 | 146638459 | TXCM | SPC | 1014940015 | 2023 | 1 | -175.00 | | 08/18/2022 | 08/18/2022 | 146156137 | TAX | SIE | | 2023 | 3 | -1,422.48 | | 07/13/2022 | 07/13/2022 | 145941120 | PRGF | SPC | 101474 | 2023 | 1 | -13.00 | | 07/01/2022 | 06/30/2022 | 145787079 | TAX | STD | | 2023 | 1 | -1,037,535.64 | | 06/04/2022 | 06/04/2022 | 144977214 | TAX | DIE | | 2023 | 1 | -3,575.52 | | 06/04/2022 | 06/04/2022 | 144965844 | TAX | SIE | | 2023 | 1 | -8,781.10 | | 01/14/2022 | 01/14/2022 | 143730174 | BID | STD | 94000 | 2022 | 3 | -2,849.40 | | 01/14/2022 | 01/14/2022 | 143730174 | RS | STD | | 2022 | 3 | -743.43 | | 01/01/2022 | 12/31/2021 | 143582399 | TAX | STD | | 2022 | 3 | -1,039,392.84 | | 11/10/2021 | 11/10/2021 | 142793341 | TAX | SIE | | 2022 | 3 | -7,890.58 | | 11/10/2021 | 11/10/2021 | 142786469 | TAX | DIE | | 2022 | 3 | -3,511.08 | | 08/18/2021 | 08/18/2021 | 141815115 | TAX | SIE | | 2022 | 3 | -500.36 | | 07/18/2021 | 07/18/2021 | 141723601 | TAX | SIE | | 2022 | 3 | -1,515.78 | | 07/18/2021 | 07/18/2021 | 141722490 | TAX | DIE | | 2022 | 3 | -2,340.72 | | 07/01/2021 | 06/24/2021 | 140860743 | TXCM | STD | 1014940015 | 2022 | 1 | -175.00 | | 07/01/2021 | 06/24/2021 | 140860743 | TAX | STD | | 2022 | 1 | -1,052,051.80 | | 07/01/2021 | 06/24/2021 | 140860743 | PRGF | STD | 101474 | 2022 | 1 | -13.00 | | 07/01/2021 | 06/24/2021 | 140860743 | BID | STD | 94000 | 2022 | 1 | -2,836.24 | | 06/05/2021 | 06/05/2021 | 140661765 | TAX | SIE | | 2022 | 1 | -7,561.20 | | 06/05/2021 | 06/05/2021 | 140654271 | TAX | DIE | | 2022 | 1 | -1,170.36 | | 01/01/2021 | 12/24/2020 | 138728961 | BID | STD | 94000 | 2021 | 3 | -2,699.54 | | 01/01/2021 | 12/24/2020 | 138728961 | TAX | STD | | 2021 | 3 | -1,081,648.55 | | 01/01/2021 | 12/24/2020 | 138728961 | RS | STD | | 2021 | 3 | -760.00 | | 12/18/2020 | 12/18/2020 | 138682059 | TAX | SIE | | 2021 | 3 | -2,686.98 | | 11/13/2020 | 11/13/2020 | 138478290 | TAX | SIE | | 2021 | 3 | -4,532.66 | | 11/13/2020 | 11/13/2020 | 138470503 | TAX | DIE | | 2021 | 3 | -4,257.13 | | 09/18/2020 | 09/18/2020 | 137670306 | TAX | SIE | | 2021 | 3 | -1,143.30 | | 07/01/2020 | 06/24/2020 | 136248523 | TAX | STD | | 2021 | 1 | -1,120,041.90 | | 07/01/2020 | 06/24/2020 | 136248523 | TXCM | STD | 1014940015 | 2021 | 1 | -175.00 | | 07/01/2020 | 06/24/2020 | 136248523 | PRGF | STD | 101474 | 2021 | 1 | -13.00 | | 07/01/2020 | 06/24/2020 | 136248523 | BID | STD | 94000 | 2021 | 1 | -2,908.35 | | 06/06/2020 | 06/06/2020 | 136089053 | TAX | DIE | | 2021 | 1 | -4,406.34 | | 06/06/2020 | 06/06/2020 | 136076718 | TAX | SIE | | 2021 | 1 | -7,839.46 | | 04/01/2020 | 03/30/2020 | 135374836 | RS | STD | | 2020 | 3 | -102.51 | | 02/18/2020 | 11/14/2020 | 138493691 | BID | SPC | 94000 | 2021 | 3 | -104.40 | | 02/18/2020 | 11/14/2020 | 138493690 | BID | SPC | 94000 | 2021 | 3 | -104.40 | | 01/01/2020 | 12/19/2019 | 134163593 | ELEV | STD | MULTI DEV | 2020 | 3 | -300.00 | | 01/01/2020 | 12/19/2019 | 134163593 | BID | STD | 94000 | 2020 | 3 | -2,875.00 | | 01/01/2020 | 12/19/2019 | 134163593 | RS | STD | | 2020 | 3 | -701.99 | | 01/01/2020 | 12/19/2019 | 134163593 | TAX | STD | | 2020 | 3 | -1,092,898.69 | | 01/01/2020 | 12/19/2019 | 134163593 | TXCM | STD | 15000000000 | 2020 | 1 | -175.00 | | 01/01/2020 | 12/19/2019 | 134163593 | PRGF | STD | 101474 | 2020 | 1 | -13.00 | | 01/01/2020 | 12/19/2019 | 134163593 | BID | STD | 94000 | 2020 | 1 | -3,148.01 | | 11/18/2019 | 11/18/2019 | 133900439 | TAX | SIE | | 2020 | 3 | -6,813.41 | | 11/18/2019 | 11/18/2019 | 133892779 | TAX | DIE | | 2020 | 3 | -4,249.74 | | 11/16/2019 | 11/16/2019 | 133889127 | TAX | SIE | | 2020 | 3 | -375.34 | | 07/01/2019 | 12/18/2019 | 134139813 | TAX | STD | | 2020 | 3 | -175.00 | | 07/01/2019 | 12/18/2019 | 131970098 | TAX | STD | | 2020 | 3 | -2,888.00 | | 07/01/2019 | 12/18/2019 | 131707612 | TAX | STD | | 2020 | 1 | -13.00 | | 07/01/2019 | 06/28/2019 | 131970098 | TAX | STD | | 2020 | 1 | -1,117,296.35 | | 06/18/2019 | 06/18/2019 | 131731398 | TAX | SIE | | 2020 | 1 | -941.58 | | 06/18/2019 | 06/18/2019 | 131729800 | TAX | DIE | | 2020 | 1 | -2,236.32 | | 06/01/2019 | 06/01/2019 | 131649940 | TAX | SIE | | 2020 | 1 | -9,787.70 | | 06/01/2019 | 06/01/2019 | 131641157 | TAX | DIE | | 2020 | 1 | -2,085.27 | | 01/01/2019 | 12/20/2018 | 11247767 | RS | STD | 147400 | 2019 | 3 | -420.00 | | 01/01/2019 | 12/20/2018 | 11247766 | TAX | STD | | 2019 | 3 | -1,053,131.69 | | 01/01/2019 | 12/20/2018 | 11247765 | BID | STD | 94000 | 2019 | 3 | -2,684.36 | | 01/01/2019 | 12/20/2018 | 11247764 | ELEV | STD | | 2019 | 3 | -300.00 | | 11/14/2018 | 11/14/2018 | 11247763 | TAX | STD | | 2019 | 3 | -4,213.92 | | 10/01/2018 | 09/20/2018 | 11247762 | TAX | STD | | 2019 | 3 | -195.60 | | 10/01/2018 | 08/24/2018 | 11247761 | TAX | STD | | 2019 | 3 | -3,690.85 | | 08/22/2018 | 08/22/2018 | 11247760 | TAX | STD | | 2019 | 3 | -1,684.22 | | 07/01/2018 | 06/28/2018 | 11247759 | TXCM | STD | 15000000000 | 2019 | 1 | -175.00 | | 07/01/2018 | 06/28/2018 | 11247758 | TAX | STD | | 2019 | 1 | -1,062,234.43 | | 07/01/2018 | 06/28/2018 | 11247757 | BID | STD | 94000 | 2019 | 1 | -2,684.36 | | 07/01/2018 | 06/26/2018 | 11247756 | PRGF | STD | 101474 | 2019 | 1 | -13.00 | | 07/01/2018 | 06/20/2018 | 11247755 | TAX | STD | | 2019 | 1 | -320.10 | | Total: | | | | | | | | -13,165,241.18 | |
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