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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/14/2023152548880-114,217.45
11/10/202311/10/2023152236257-3,629.52
10/18/202310/18/2023152126781-1,814.82
07/01/202306/06/2023149945069-110,735.24
05/22/202306/03/2023149925766-1,814.70
05/26/202206/03/2023149925765-2,313.34
05/26/202206/03/2023149912800-773.00
2024 Total:-235,298.07
01/31/202301/31/2023148645049-110,417.05
01/18/202301/18/2023148569632-1,610.17
11/03/202211/03/2022147516309-1,820.79
07/01/202207/07/2022145890302-108,584.41
01/11/202206/04/2022144833594-2,661.27
2023 Total:-225,093.69
01/18/202201/18/2022143742089-3,037.44
01/11/202201/22/2022143773704-100,668.61
11/10/202111/10/2021142798206-1,518.66
07/01/202107/07/2021141624299-101,863.25
06/05/202106/05/2021140667021-2,784.21
2022 Total:-209,872.17
01/01/202101/05/2021139359472-101,404.17
11/13/202011/13/2020138483452-1,771.83
07/01/202007/02/2020136692929-98,842.06
06/06/202006/06/2020136081771-3,037.38
01/24/202006/06/2020135948747-4,048.04
2021 Total:-209,103.48
01/24/202001/24/2020134944461-45,057.84
11/18/201911/18/2019133905766-4,556.10
07/01/201907/02/2019132246235-46,766.59
06/01/201906/01/2019131656026-2,784.21
2020 Total:-99,164.74
01/01/201901/03/201932494360-330.00
01/01/201901/03/201932494359-44,757.70
11/14/201811/14/201832494358-1,632.60
10/01/201809/12/201832494357-330.00
07/01/201807/05/201832494356-40,523.04
07/01/201807/05/201832494355-13.00
2019 Total:-87,586.34

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/14/2023152548880ERPSTD30065220244-397.59
01/01/202412/14/2023152548880TAXSTD20243-113,819.86
11/10/202311/10/2023152236257TAXSIE20243-3,629.52
10/18/202310/18/2023152126781TAXSIE20243-1,814.82
07/01/202306/06/2023149945069TAXSTD20241-110,735.24
05/22/202306/03/2023149925766TAXSTD20241-1,814.70
01/31/202301/31/2023148645049TAXSTD20233-109,648.26
01/31/202301/31/2023148645049RSSTD20233-768.79
01/18/202301/18/2023148569632TAXSIE20233-1,610.17
11/03/202211/03/2022147516309TAXSIE20233-1,820.79
07/01/202207/07/2022145890302TAXSTD20231-108,571.41
07/01/202207/07/2022145890302PRGFSTD30065220231-13.00
05/26/202206/03/2023149925765TAXSTD20241-2,313.34
05/26/202206/03/2023149912800RSSPC20243-760.00
05/26/202206/03/2023149912800PRGFSPC30065220241-13.00
01/18/202201/18/2022143742089TAXSIE20223-3,037.44
01/11/202206/04/2022144833594TAXSTD20231-2,661.27
01/11/202201/22/2022143773704TAXSTD20223-99,905.90
01/11/202201/22/2022143773704RSSTD20223-762.71
11/10/202111/10/2021142798206TAXSIE20223-1,518.66
07/01/202107/07/2021141624299PRGFSTD30065220221-13.00
07/01/202107/07/2021141624299TAXSTD20221-101,850.25
06/05/202106/05/2021140667021TAXSIE20221-2,784.21
01/01/202101/05/2021139359472RSSTD20213-760.00
01/01/202101/05/2021139359472TAXSTD20213-100,644.17
11/13/202011/13/2020138483452TAXSIE20213-1,771.83
07/01/202007/02/2020136692929TAXSTD20211-98,829.06
07/01/202007/02/2020136692929PRGFSTD30065220211-13.00
06/06/202006/06/2020136081771TAXSIE20211-3,037.38
01/24/202006/06/2020135948747TAXSTD20211-4,048.04
01/24/202001/24/2020134944461TAXSTD20203-44,390.31
01/24/202001/24/2020134944461RSSTD20203-667.53
11/18/201911/18/2019133905766TAXSIE20203-4,556.10
07/01/201907/02/2019132246235PRGFSTD30065220201-13.00
07/01/201907/02/2019132246235TAXSTD20201-46,753.59
06/01/201906/01/2019131656026TAXSIE20201-2,784.21
01/01/201901/03/201932494360RSSTD6520020193-330.00
01/01/201901/03/201932494359TAXSTD20193-44,757.70
11/14/201811/14/201832494358TAXSTD20193-1,632.60
10/01/201809/12/201832494357TAXSTD20193-330.00
07/01/201807/05/201832494356TAXSTD20191-40,523.04
07/01/201807/05/201832494355PRGFSTD30065220191-13.00
Total:-1,066,118.49


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