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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202401/04/2024153260412-130.09
01/01/202412/29/2023153224701-424,791.54
07/01/202307/26/2023151058547-9,833.58
07/01/202306/29/2023150770959-429,145.06
07/01/202306/29/2023150770958-9,258.58
2024 Total:-873,158.85
01/01/202301/19/2023148584066-400.00
01/01/202312/30/2022148417281-355,173.32
07/01/202207/09/2022145912219-8,297.50
07/01/202207/07/2022145890759-8,472.50
07/01/202206/30/2022145793432-362,521.48
2023 Total:-734,864.80
07/20/202107/28/2021141757901-344,715.94
07/20/202107/27/2021141755899-9,791.18
07/01/202107/03/2021141554728-15,300.48
07/01/202106/29/2021141468549-339,890.62
07/01/202106/29/2021141468547-9,212.42
01/01/202106/05/2021140508364-15,300.48
2022 Total:-734,211.12
01/01/202101/02/2021138960646-438.00
01/01/202112/29/2020138908537-7,854.48
01/01/202112/29/2020138908531-361,210.64
07/01/202007/25/2020137444445-15,738.48
07/01/202007/07/2020136766349-8,254.48
07/01/202006/29/2020137117992-350,302.68
07/01/202006/29/2020136530017-7,854.48
01/01/202006/06/2020135989139-400.00
01/01/202006/06/2020135989138-7,084.00
2021 Total:-759,137.24
01/01/202001/06/2020134820818-648.00
01/01/202012/30/2019134620598-302,159.80
07/01/201907/30/2019132799436-400.00
07/01/201907/29/2019132748767-3,990.60
07/01/201907/08/2019132597367-3,093.40
07/01/201906/27/2019132113941-301,241.84
07/01/201906/27/2019132113938-2,693.40
01/01/201906/01/2019131499572-4,390.60
2020 Total:-618,617.64
01/01/201901/20/201918186308-1,260.00
01/01/201901/07/201918186305-5,650.60
01/01/201912/28/201818186307-230,333.82
07/01/201806/27/201818186304-230,333.82
07/01/201806/27/201818186303-4,728.46
2019 Total:-472,306.70

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202401/04/2024153260412INSPSPC20243-62.05
01/01/202401/04/2024153260412EXTRSPC20243-68.04
01/01/202412/29/2023153224701TAXSTD20243-424,791.54
07/01/202307/26/2023151058547BIDSPC6200020243-9,258.58
07/01/202307/26/2023151058547SIGNSPC4001020241-100.00
07/01/202307/26/2023151058547SIGNSPC4001120241-100.00
07/01/202307/26/2023151058547TXCMSPC203148001420241-175.00
07/01/202307/26/2023151058547SIGNSPC4000820241-100.00
07/01/202307/26/2023151058547SIGNSPC4000920241-100.00
07/01/202306/29/2023150770959TAXSTD20241-429,145.06
07/01/202306/29/2023150770958BIDSTD6200020241-9,258.58
01/01/202305/03/2023148417281BIDSTD6200020233-8,122.50
01/01/202305/03/2023148417281TXCMSTD203148001420231-175.00
01/01/202301/19/2023148584066SIGNSPC4000920233-100.00
01/01/202301/19/2023148584066SIGNSPC4001120233-100.00
01/01/202301/19/2023148584066SIGNSPC4000820233-100.00
01/01/202301/19/2023148584066SIGNSPC4001020233-100.00
01/01/202312/30/2022148417281TAXSTD20233-346,875.82
07/01/202205/03/2023145912219TAXSTD20233-8,297.50
07/01/202205/03/2023145890759BIDSPC6200020233-175.00
07/01/202207/07/2022145890759BIDSPC6200020231-8,297.50
07/01/202206/30/2022145793432TAXSTD20231-362,521.48
07/20/202107/28/2021141757901TAXSTD20223-344,715.94
07/20/202107/27/2021141755899BIDSPC6200020223-9,212.42
07/20/202107/27/2021141755899SIGNSPC4000920221-100.94
07/20/202107/27/2021141755899SIGNSPC4000820221-100.94
07/20/202107/27/2021141755899SIGNSPC4001020221-100.94
07/20/202107/27/2021141755899SIGNSPC4001120221-100.94
07/20/202107/27/2021141755899TXCMSPC203148001420221-175.00
07/01/202107/03/2021141554728TAXSTD20223-15,300.48
07/01/202106/29/2021141468549TAXSTD20221-339,890.62
07/01/202106/29/2021141468547BIDSTD6200020221-9,212.42
01/01/202106/05/2021140508364TAXSTD20221-15,300.48
01/01/202101/02/2021138960646SIGNSTD4001120211-109.50
01/01/202101/02/2021138960646SIGNSTD4000920211-109.50
01/01/202101/02/2021138960646SIGNSTD4000820211-109.50
01/01/202101/02/2021138960646SIGNSTD4001020211-109.50
01/01/202112/29/2020138908537BIDSTD6200020213-7,854.48
01/01/202112/29/2020138908531TAXSTD20213-361,210.64
07/01/202007/25/2020137444445TAXSTD20213-15,738.48
07/01/202007/07/2020136766349TAXSTD20211-8,254.48
07/01/202006/29/2020137117992TAXSTD20211-350,302.68
07/01/202006/29/2020136530017BIDSTD6200020211-7,854.48
01/01/202006/06/2020135989139TAXSTD20211-400.00
01/01/202006/06/2020135989138TAXSTD20211-7,084.00
01/01/202001/06/2020134820818FIRESPC20203-210.00
01/01/202001/06/2020134820818SIGNSPC4001120201-109.50
01/01/202001/06/2020134820818SIGNSPC4000920201-109.50
01/01/202001/06/2020134820818SIGNSPC4001020201-109.50
01/01/202001/06/2020134820818SIGNSPC4000820201-109.50
01/01/202012/30/2019134620598TAXSTD20203-302,159.80
07/01/201907/30/2019132799436TAXSTD20203-400.00
07/01/201907/29/2019132748767BIDSTD6200020203-3,990.60
07/01/201907/08/2019132597367BIDSPC6200020203-3,093.40
07/01/201906/27/2019132113941TAXSTD20201-301,241.84
07/01/201906/27/2019132113938BIDSTD6200020201-2,693.40
01/01/201906/01/2019131499572BIDSPC6200020201-4,390.60
01/01/201901/20/201918186308FIRESTD20194-1,260.00
01/01/201901/07/201918186305BIDSTD6200020193-5,650.60
01/01/201912/28/201818186307TAXSTD20193-230,333.82
07/01/201806/27/201818186304TAXSTD20191-230,333.82
07/01/201806/27/201818186303BIDSTD6200020191-4,728.46
Total:-4,192,296.35


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