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Payments
Payment Credited DatePayment Activity DatePayment #Amount
04/18/202404/18/2024154594764-74.82
01/01/202412/20/2023152638099-185,900.64
11/10/202311/10/2023152231623-1,295.22
11/10/202311/10/2023152224025-263.50
07/01/202306/29/2023150767651-176,936.90
06/03/202306/03/2023149936745-1,581.00
05/22/202306/03/2023149921725-2,024.14
05/22/202306/03/2023149907302-460.30
2024 Total:-368,536.52
01/01/202312/30/2022148412512-167,219.14
01/01/202312/27/2022148251977-340.00
11/03/202211/03/2022147511735-961.74
11/03/202211/03/2022147503918-1,581.00
09/18/202209/18/2022146712149-406.86
08/03/202208/10/2022146111673-13.00
07/01/202206/22/2022145203065-158,609.63
07/01/202206/22/2022145203064-201.00
06/04/202206/04/2022144977374-2,898.50
06/04/202206/04/2022144966399-5,294.07
2023 Total:-337,524.94
01/01/202212/21/2021143075135-147,319.14
01/01/202212/17/2021142989589-607.68
11/10/202111/10/2021142793839-2,108.94
11/10/202111/10/2021142786603-243.44
07/18/202107/18/2021141723688-1,944.66
07/01/202106/30/2021141041741-201.00
07/01/202106/25/2021140969796-201.00
07/01/202106/22/2021140862269-148,247.88
06/05/202106/05/2021140662328-2,702.82
06/05/202106/05/2021140654416-1,460.64
2022 Total:-305,037.20
01/01/202112/18/2020138711646-400.00
01/01/202112/15/2020138674373-133,688.42
11/13/202011/13/2020138478855-2,800.44
11/13/202011/13/2020138470661-1,460.64
07/01/202006/19/2020136316191-136,721.40
07/01/202006/19/2020136316190-201.00
06/06/202006/06/2020136089225-1,460.64
06/06/202006/06/2020136077299-4,479.78
2021 Total:-281,212.32
01/01/202012/30/2019134780922-122,865.74
01/01/202012/30/2019134780915-439.99
12/18/201912/18/2019134149806-1,664.94
11/18/201911/18/2019133900974-2,032.80
07/02/201907/29/2019132779603-.01
07/02/201907/02/2019132576979-5.54
07/01/201906/24/2019132079820-124,310.53
07/01/201906/24/2019132079819-201.00
07/01/201906/21/2019131806958-201.00
06/01/201906/01/2019131650633-3,986.28
06/01/201906/01/2019131641345-1,119.35
2020 Total:-256,827.18
01/01/201912/20/201813480340-60.00
01/01/201912/20/201813480339-170.00
01/01/201912/20/201813480338-107,314.41
11/14/201811/14/201813480337-2,989.75
10/01/201809/20/201813480336-234.86
10/01/201808/24/201813480335-1,343.22
07/01/201806/21/201813480334-104,589.54
07/01/201806/21/201813480333-13.00
07/01/201806/21/201813480332-13.00
2019 Total:-216,727.78

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
04/18/202404/18/2024154594764TAXDIE20243-74.82
01/01/202412/20/2023152638099TAXSTD20243-185,900.64
11/10/202311/10/2023152231623TAXSIE20243-1,295.22
11/10/202311/10/2023152224025TAXDIE20243-263.50
07/01/202306/29/2023150767651TAXSTD20241-176,936.90
06/03/202306/03/2023149936745TAXDIE20241-1,581.00
05/22/202306/03/2023149921725TAXSTD20241-2,024.14
05/22/202306/03/2023149907302RSSPC20243-285.30
05/22/202306/03/2023149907302TXCMSPC101843003420241-175.00
01/01/202312/30/2022148412512TAXSTD20233-167,219.14
01/01/202312/27/2022148251977RSSPC20233-340.00
11/03/202211/03/2022147511735TAXSIE20233-961.74
11/03/202211/03/2022147503918TAXDIE20233-1,581.00
09/18/202209/18/2022146712149TAXSIE20233-406.86
08/03/202208/10/2022146111673TAXSTD20233-13.00
07/01/202206/22/2022145203065TAXSTD20231-158,609.63
07/01/202206/22/2022145203064PRGFSPC10162420231-13.00
07/01/202206/22/2022145203064TXCMSPC101843003420231-175.00
07/01/202206/22/2022145203064PRGFSPC10162220231-13.00
06/04/202206/04/2022144977374TAXDIE20231-2,898.50
06/04/202206/04/2022144966399TAXSIE20231-5,294.07
01/01/202212/21/2021143075135TAXSTD20223-147,319.14
01/01/202212/17/2021142989589RSSPC20223-340.00
01/01/202212/17/2021142989589ERPSPC10162220223-267.68
11/10/202111/10/2021142793839TAXSIE20223-2,108.94
11/10/202111/10/2021142786603TAXDIE20223-243.44
07/18/202107/18/2021141723688TAXSIE20223-1,944.66
07/01/202106/30/2021141041741ERPSPC10162220223-201.00
07/01/202106/25/2021140969796TXCMSPC101843003420221-175.00
07/01/202106/25/2021140969796PRGFSPC10162420221-26.00
07/01/202106/22/2021140862269TAXSTD20221-148,247.88
06/05/202106/05/2021140662328TAXSIE20221-2,702.82
06/05/202106/05/2021140654416TAXDIE20221-1,460.64
01/01/202112/18/2020138711646RSSPC20213-400.00
01/01/202112/15/2020138674373TAXSTD20213-133,688.42
11/13/202011/13/2020138478855TAXSIE20213-2,800.44
11/13/202011/13/2020138470661TAXDIE20213-1,460.64
07/01/202006/19/2020136316191TAXSTD20211-136,721.40
07/01/202006/19/2020136316190TXCMSPC101843003420211-175.00
07/01/202006/19/2020136316190PRGFSPC10162220211-13.00
07/01/202006/19/2020136316190PRGFSPC10162420211-13.00
06/06/202006/06/2020136089225TAXDIE20211-1,460.64
06/06/202006/06/2020136077299TAXSIE20211-4,479.78
01/01/202012/30/2019134780922TAXSTD20203-122,865.74
01/01/202012/30/2019134780915RSSPC20203-439.99
12/18/201912/18/2019134149806TAXDIE20203-1,664.94
11/18/201911/18/2019133900974TAXSIE20203-2,032.80
07/02/201907/29/2019132779603RSSPC20203-.01
07/02/201907/02/2019132576979ERPSPC10162420203-5.54
07/01/201906/24/2019132079820TAXSTD20201-124,310.53
07/01/201906/24/2019132079819ERPSPC10162420203-201.00
07/01/201906/21/2019131806958PRGFSPC10162220201-13.00
07/01/201906/21/2019131806958TXCMSPC200000000020201-175.00
07/01/201906/21/2019131806958PRGFSPC10162420201-13.00
06/01/201906/01/2019131650633TAXSIE20201-3,986.28
06/01/201906/01/2019131641345TAXDIE20201-1,119.35
01/01/201912/20/201813480340RSSTD16240020193-60.00
01/01/201912/20/201813480339RSSTD16220020193-170.00
01/01/201912/20/201813480338TAXSTD20193-107,314.41
11/14/201811/14/201813480337TAXSTD20193-2,989.75
10/01/201809/20/201813480336TAXSTD20193-234.86
10/01/201808/24/201813480335TAXSTD20193-1,343.22
07/01/201806/21/201813480334TAXSTD20191-104,589.54
07/01/201806/21/201813480333PRGFSTD10162420191-13.00
07/01/201806/21/201813480332PRGFSTD10162220191-13.00
Total:-1,765,865.94


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