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Payments

Payment Credited Date	Payment Activity Date	Payment #	Amount
04/01/2024	04/05/2024	154480280	-6,298.98
01/01/2024	01/02/2024	153207570	-6,298.98
10/01/2023	09/22/2023	151425319	-6,357.18
07/01/2023	07/14/2023	150984288	-6,357.18
		2024 Total:	-25,312.32


07/01/2023	07/14/2023	150984288	-27.85
04/01/2023	04/07/2023	149532207	-6,064.73
01/01/2023	01/31/2023	148646790	-6,797.45
10/01/2022	09/23/2022	146760347	-6,159.77
07/01/2022	07/13/2022	145950706	-6,159.77
		2023 Total:	-25,209.57


04/01/2022	04/08/2022	144590107	-5,560.02
01/01/2022	01/19/2022	143757689	-5,660.02
10/01/2021	10/01/2021	142505209	-5,504.16
07/01/2021	07/06/2021	141588529	-5,504.16
		2022 Total:	-22,228.36


04/01/2021	04/19/2021	140361368	-6,846.52
01/01/2021	01/11/2021	139407984	-6,846.53
10/01/2020	09/22/2020	137716250	-6,666.71
07/01/2020	07/01/2020	136506220	-6,666.71
		2021 Total:	-27,026.47


04/01/2020	03/27/2020	135366728	-6,320.65
01/01/2020	12/19/2019	134170287	-6,320.65
10/01/2019	09/19/2019	133068792	-6,295.87
07/01/2019	06/26/2019	132003227	-6,295.87
		2020 Total:	-25,233.04


04/01/2019	03/14/2019	130755167	-5,706.75
01/01/2019	12/24/2018	38137207	-5,081.41
01/01/2019	12/24/2018	38137206	-625.34
10/01/2018	10/03/2018	38137205	-5,081.41
10/01/2018	10/03/2018	38137204	-625.34
07/01/2018	06/19/2018	38137203	-5,081.41
07/01/2018	06/19/2018	38137202	-625.34
		2019 Total:	-22,827.00

Payment Details

Payment Credited Date	Payment Activity Date	Payment #	Charge Type	Payment Type	Account ID	Year	Period	Amount
04/01/2024	04/05/2024	154480280	TAX	STD		2024	4	-5,678.67
04/01/2024	04/05/2024	154480280	BID	STD	64000	2024	4	-620.31
01/01/2024	01/02/2024	153207570	BID	STD	64000	2024	3	-620.31
01/01/2024	01/02/2024	153207570	TAX	STD		2024	3	-5,678.67
10/01/2023	09/22/2023	151425319	BID	STD	64000	2024	2	-620.31
10/01/2023	09/22/2023	151425319	TAX	STD		2024	2	-5,736.87
07/01/2023	07/14/2023	150984288	BID	STD	64000	2024	1	-620.31
07/01/2023	07/14/2023	150984288	TAX	STD		2024	1	-5,736.87
07/01/2023	07/14/2023	150984288	RPIE	STD		2023	3	-27.85
04/01/2023	05/03/2023	149532207	BID	STD	64000	2023	3	-624.38
04/01/2023	05/03/2023	149532207	BID	STD	64000	2023	2	-630.70
04/01/2023	05/03/2023	149532207	BID	STD	64000	2023	1	-637.09
04/01/2023	04/07/2023	149532207	BID	STD	64000	2023	4	-618.25
04/01/2023	04/07/2023	149532207	TAX	STD		2023	4	-2,824.45
04/01/2023	04/07/2023	149532207	RPIE	STD		2023	3	-729.86
01/01/2023	05/03/2023	148646790	TAX	STD		2023	4	-2,604.75
01/01/2023	01/31/2023	148646790	TAX	STD		2023	3	-4,192.70
10/01/2022	05/03/2023	146760347	TAX	STD		2023	3	-1,236.50
10/01/2022	09/23/2022	146760347	TAX	STD		2023	2	-4,923.27
07/01/2022	05/03/2023	145950706	TAX	STD		2023	2	-618.25
07/01/2022	07/13/2022	145950706	TAX	STD		2023	1	-5,541.52
04/01/2022	04/08/2022	144590107	TAX	STD		2022	4	-4,952.38
04/01/2022	04/08/2022	144590107	BID	STD	64000	2022	4	-607.64
01/01/2022	01/19/2022	143757689	RPIE	STD		2022	3	-100.00
01/01/2022	01/19/2022	143757689	BID	STD	64000	2022	3	-607.64
01/01/2022	01/19/2022	143757689	TAX	STD		2022	3	-4,952.38
10/01/2021	10/01/2021	142505209	TAX	STD		2022	2	-4,896.52
10/01/2021	10/01/2021	142505209	BID	STD	64000	2022	2	-607.64
07/01/2021	07/06/2021	141588529	BID	STD	64000	2022	1	-607.64
07/01/2021	07/06/2021	141588529	TAX	STD		2022	1	-4,896.52
04/01/2021	04/19/2021	140361368	TAX	STD		2021	4	-6,213.57
04/01/2021	04/19/2021	140361368	BID	STD	64000	2021	4	-632.95
01/01/2021	01/11/2021	139407984	BID	STD	64000	2021	3	-632.96
01/01/2021	01/11/2021	139407984	TAX	STD		2021	3	-6,213.57
10/01/2020	09/22/2020	137716250	TAX	STD		2021	2	-6,033.75
10/01/2020	09/22/2020	137716250	BID	STD	64000	2021	2	-632.96
07/01/2020	07/01/2020	136506220	BID	STD	64000	2021	1	-632.96
07/01/2020	07/01/2020	136506220	TAX	STD		2021	1	-6,033.75
04/01/2020	03/27/2020	135366728	BID	STD	64000	2020	4	-632.50
04/01/2020	03/27/2020	135366728	TAX	STD		2020	4	-5,688.15
01/01/2020	12/19/2019	134170287	BID	STD	64000	2020	3	-632.50
01/01/2020	12/19/2019	134170287	TAX	STD		2020	3	-5,688.15
10/01/2019	09/19/2019	133068792	BID	STD	64000	2020	2	-632.50
10/01/2019	09/19/2019	133068792	TAX	STD		2020	2	-5,663.37
07/01/2019	06/26/2019	132003227	TAX	STD		2020	1	-5,663.37
07/01/2019	06/26/2019	132003227	BID	STD	64000	2020	1	-632.50
04/01/2019	03/14/2019	130755167	TAX	STD		2019	4	-5,081.41
04/01/2019	03/14/2019	130755167	BID	STD	64000	2019	4	-625.34
01/01/2019	12/24/2018	38137207	TAX	STD		2019	3	-5,081.41
01/01/2019	12/24/2018	38137206	BID	STD	64000	2019	3	-625.34
10/01/2018	10/03/2018	38137205	TAX	STD		2019	2	-5,081.41
10/01/2018	10/03/2018	38137204	BID	STD	64000	2019	2	-625.34
07/01/2018	06/19/2018	38137203	TAX	STD		2019	1	-5,081.41
07/01/2018	06/19/2018	38137202	BID	STD	64000	2019	1	-625.34
Total:								-147,836.76

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