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Payments
Payment Credited DatePayment Activity DatePayment #Amount
04/01/202404/03/2024154461167-390.66
01/01/202401/04/2024153260095-243.03
01/01/202412/12/2023152471593-110,828.11
01/01/202412/12/2023152471586-243.03
11/10/202311/10/2023152237026-847.35
07/01/202306/29/2023150768811-107,554.62
05/22/202306/03/2023149913880-428.85
2024 Total:-220,535.65
01/01/202312/30/2022148426983-107,077.04
11/03/202211/03/2022147517114-514.62
07/01/202206/30/2022145789588-100,800.33
06/04/202206/04/2022144971045-1,115.01
01/01/202206/05/2022144960975-471.31
01/01/202206/04/2022144842074-4,645.13
01/01/202206/04/2022144763736-852.44
2023 Total:-215,475.88
01/01/202201/01/2022143553501-1,413.12
01/01/202212/30/2021143528036-89,299.05
07/01/202107/03/2021141556487-6,058.25
07/01/202107/02/2021141548078-13.00
07/01/202106/29/2021141464678-89,526.77
06/05/202106/05/2021140667806-272.40
01/01/202106/05/2021140535924-6,058.25
2022 Total:-192,640.84
01/01/202112/30/2020138895629-760.00
01/01/202112/29/2020138912692-100,776.01
11/13/202011/13/2020138484257-326.88
10/20/202011/21/2020138523622-5,821.48
10/20/202011/21/2020138514185-236.77
10/20/202011/08/2020138445865-255.24
07/01/202007/25/2020137446493-6,058.25
07/01/202007/08/2020136781405-6,058.25
07/01/202006/29/2020137202423-104,637.05
06/06/202006/06/2020136082597-326.88
01/01/202006/06/2020135937158-405.31
2021 Total:-225,662.12
01/01/202001/15/2020134918068-401.87
01/01/202001/15/2020134911469-398.13
01/01/202001/08/2020134853273-1,390.55
01/01/202012/31/2019134627007-108,527.35
12/18/201912/18/2019134151631-405.31
07/01/201907/29/2019132744841-175.00
07/01/201907/01/2019132199503-213.00
07/01/201906/27/2019132143159-104,353.18
2020 Total:-215,864.39
04/01/201904/09/2019131369333-136.10
01/03/201901/10/201939274061-400.39
01/03/201901/10/201939274060-57.74
01/03/201901/10/201939274059-159.03
01/03/201901/10/201939274058-92.38
01/03/201901/10/201939274057-68.11
01/03/201901/10/201939274056-68.11
01/01/201912/27/201839274055-102,108.96
07/04/201807/11/201839274054-13.00
07/01/201806/27/201839274053-103,856.36
2019 Total:-206,960.18

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
04/01/202404/03/2024154461167ERPSTD32818820244-390.66
01/01/202401/04/2024153260095ERPSTD32818820244-243.03
01/01/202412/12/2023152471593TAXSTD20243-110,828.11
01/01/202412/12/2023152471586ERPSPC32818820243-158.88
01/01/202412/12/2023152471586RSSPC20243-84.15
11/10/202311/10/2023152237026TAXSIE20243-847.35
07/01/202306/29/2023150768811TAXSTD20241-107,554.62
05/22/202306/03/2023149913880RSSPC20243-415.85
05/22/202306/03/2023149913880PRGFSPC32818820241-13.00
01/01/202312/30/2022148426983TAXSTD20233-107,077.04
11/03/202211/03/2022147517114TAXSIE20233-514.62
07/01/202206/30/2022145789588TAXSTD20231-100,800.33
06/04/202206/04/2022144971045TAXSIE20231-1,115.01
01/01/202206/05/2022144960975TAXSTD20231-471.31
01/01/202206/04/2022144842074TAXSTD20231-4,645.13
01/01/202206/04/2022144763736RSSPC20233-760.00
01/01/202206/04/2022144763736ERPSPC32818820232-79.44
01/01/202206/04/2022144763736PRGFSPC32818820231-13.00
01/01/202201/01/2022143553501ERPSTD32818820224-89.37
01/01/202201/01/2022143553501RSSTD20223-760.00
01/01/202201/01/2022143553501ERPSTD32818820223-563.75
01/01/202212/30/2021143528036TAXSTD20223-89,299.05
07/01/202107/03/2021141556487TAXSTD20223-6,058.25
07/01/202107/02/2021141548078PRGFSPC32818820221-13.00
07/01/202106/29/2021141464678TAXSTD20221-89,526.77
06/05/202106/05/2021140667806TAXSIE20221-272.40
01/01/202106/05/2021140535924TAXSTD20221-6,058.25
01/01/202112/30/2020138895629RSSPC20213-760.00
01/01/202112/29/2020138912692TAXSTD20213-100,776.01
11/13/202011/13/2020138484257TAXSIE20213-326.88
10/20/202011/21/2020138523622ERPSPC32818820213-5,821.48
10/20/202011/21/2020138514185ERPSPC32818820213-236.77
10/20/202011/08/2020138445865ERPSPC32818820213-255.24
07/01/202007/25/2020137446493TAXSTD20213-6,058.25
07/01/202007/08/2020136781405TAXSTD20211-6,058.25
07/01/202006/29/2020137202423TAXSTD20211-104,637.05
06/06/202006/06/2020136082597TAXSIE20211-326.88
01/01/202006/06/2020135937158ERPSPC32818820213-217.31
01/01/202006/06/2020135937158PRGFSPC32818820211-13.00
01/01/202006/06/2020135937158TXCMSPC302139001420211-175.00
01/01/202001/15/2020134918068348ASTD32818820203-401.87
01/01/202001/15/2020134911469348ASTD32818820203-198.13
01/01/202001/15/2020134911469348ASTD32818820201-200.00
01/01/202001/08/2020134853273RSSPC20203-778.88
01/01/202001/08/2020134853273ERPSPC32818820203-611.67
01/01/202012/31/2019134627007TAXSTD20203-108,527.35
12/18/201912/18/2019134151631TAXSIE20203-405.31
07/01/201907/29/2019132744841TXCMSPC49800000000020201-175.00
07/01/201907/01/2019132199503RSSPC20203-41.12
07/01/201907/01/2019132199503ERPSPC32818820203-158.88
07/01/201907/01/2019132199503PRGFSPC32818820201-13.00
07/01/201906/27/2019132143159TAXSTD20201-104,353.18
04/01/201904/09/2019131369333EXTRSTD20194-136.10
01/03/201901/10/201939274061RSSTD81880120193-400.39
01/03/201901/10/201939274060ERPSTD32818820193-57.74
01/03/201901/10/201939274059ERPSTD32818820193-159.03
01/03/201901/10/201939274058INSPSTD20193-92.38
01/03/201901/10/201939274057EXTRSTD20193-68.11
01/03/201901/10/201939274056EXTRSTD20193-68.11
01/01/201912/27/201839274055TAXSTD20193-102,108.96
07/04/201807/11/201839274054PRGFSTD32818820191-13.00
07/01/201806/27/201839274053TAXSTD20191-103,856.36
Total:-1,277,139.06


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