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Payments
Payment Credited Date
Payment Activity Date
Payment #
Amount
01/01/2022
01/04/2022
143621710
-97,008.51
01/01/2022
12/31/2021
143539440
-8,437.30
01/01/2022
12/31/2021
143539438
-188,085.93
07/08/2021
07/08/2021
141637401
-295,763.28
2022 Total:
-589,295.02
02/01/2021
02/01/2021
139492094
-254.80
01/11/2021
01/11/2021
139404523
-255,608.18
07/01/2020
06/30/2020
136426661
-257,799.88
01/07/2020
06/06/2020
135941640
-5,256.00
2021 Total:
-518,918.86
01/01/2020
12/31/2019
134355175
-22,379.20
07/01/2019
06/28/2019
132064397
-22,960.00
2020 Total:
-45,339.20
01/01/2019
12/20/2018
14265124
-30,850.70
01/01/2019
12/20/2018
14265123
-1,732.14
01/01/2019
12/20/2018
14265122
-3,768.76
07/01/2018
06/29/2018
14265121
-30,850.70
07/01/2018
06/29/2018
14265120
-3,768.76
2019 Total:
-70,971.06
Payment Details
Payment Credited Date
Payment Activity Date
Payment #
Charge Type
Payment Type
Account ID
Year
Period
Amount
01/01/2022
01/04/2022
143621710
TAX
STD
2022
3
-97,008.51
01/01/2022
12/31/2021
143539440
BID
STD
88000
2022
3
-8,437.30
01/01/2022
12/31/2021
143539438
TAX
PTO
2022
3
-188,085.93
07/08/2021
07/08/2021
141637401
TAX
STD
2022
1
-287,304.92
07/08/2021
07/08/2021
141637401
BID
STD
88000
2022
1
-8,458.36
02/01/2021
02/01/2021
139492094
BID
STD
88000
2021
3
-254.80
01/11/2021
01/11/2021
139404523
TAX
STD
2021
3
-248,704.03
01/11/2021
01/11/2021
139404523
BID
STD
88000
2021
3
-6,904.15
07/01/2020
06/30/2020
136426661
BID
STD
88000
2021
1
-7,121.14
07/01/2020
06/30/2020
136426661
TAX
STD
2021
1
-250,678.74
01/07/2020
06/06/2020
135941640
TAX
STD
2021
1
-5,256.00
01/01/2020
12/31/2019
134355175
BID
STD
88000
2020
3
-4,374.00
01/01/2020
12/31/2019
134355175
TAX
STD
2020
3
-18,005.20
07/01/2019
06/28/2019
132064397
BID
STD
88000
2020
1
-4,374.00
07/01/2019
06/28/2019
132064397
TAX
STD
2020
1
-18,411.00
07/01/2019
06/28/2019
132064397
TXCM
STD
2000000000
2020
1
-175.00
01/01/2019
12/20/2018
14265124
TAX
STD
2019
3
-30,850.70
01/01/2019
12/20/2018
14265123
BID
STD
88003
2019
3
-1,732.14
01/01/2019
12/20/2018
14265122
BID
STD
88000
2019
3
-3,768.76
07/01/2018
06/29/2018
14265121
TAX
STD
2019
1
-30,850.70
07/01/2018
06/29/2018
14265120
BID
STD
88000
2019
1
-3,768.76
Total:
-1,224,524.14
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