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Payments

Payment Credited Date	Payment Activity Date	Payment #	Amount
01/01/2024	01/02/2024	153209150	-101,570.64
07/01/2023	07/12/2023	150954307	-103,861.76
		2024 Total:	-205,432.40


04/01/2023	03/31/2023	149422476	-4,860.44
02/07/2023	02/07/2023	148676112	-96,313.50
07/01/2022	07/19/2022	146044315	-96,313.50
		2023 Total:	-197,487.44


04/01/2022	04/04/2022	144553591	-913.17
01/05/2022	01/12/2022	143721184	-140,394.40
07/14/2021	07/21/2021	141742155	-138,810.80
		2022 Total:	-280,118.37


01/01/2021	01/04/2021	139014685	-158,673.42
10/01/2020	09/08/2020	137570868	-175.00
07/01/2020	06/30/2020	137150207	-154,081.82
		2021 Total:	-312,930.24


01/01/2020	12/30/2019	134594704	-144,605.52
10/01/2019	08/29/2019	132940880	-175.00
07/01/2019	06/28/2019	132115172	-143,975.64
		2020 Total:	-288,756.16


04/01/2019	04/01/2019	131223345	-420.00
01/01/2019	12/28/2018	40467293	-126,788.22
10/01/2018	10/20/2018	40467292	-1,470.00
10/01/2018	09/21/2018	40467290	-1,470.00
07/01/2018	07/02/2018	40467289	-128,258.22
07/01/2018	06/22/2018	40467288	-175.00
		2019 Total:	-258,581.44

Payment Details

Payment Credited Date	Payment Activity Date	Payment #	Charge Type	Payment Type	Account ID	Year	Period	Amount
01/01/2024	01/02/2024	153209150	TAX	STD		2024	3	-101,570.64
07/01/2023	07/12/2023	150954307	TAX	STD		2024	1	-103,861.76
04/01/2023	03/31/2023	149422476	TAX	STD		2023	3	-4,860.44
02/07/2023	02/07/2023	148676112	TAX	PTO		2023	3	-96,313.50
07/01/2022	07/19/2022	146044315	TAX	STD		2023	1	-96,313.50
04/01/2022	04/04/2022	144553591	TAX	STD		2022	3	-913.17
01/05/2022	01/12/2022	143721184	TAX	STD		2022	3	-139,708.89
01/05/2022	01/12/2022	143721184	TAX	STD		2022	1	-685.51
07/14/2021	07/21/2021	141742155	TAX	STD		2022	1	-138,810.80
01/01/2021	01/04/2021	139014685	TAX	STD		2021	3	-158,673.42
10/01/2020	09/08/2020	137570868	TXCM	SPC	3025380001	2021	1	-175.00
07/01/2020	06/30/2020	137150207	TAX	STD		2021	1	-154,081.82
01/01/2020	12/30/2019	134594704	TAX	STD		2020	3	-144,605.52
10/01/2019	08/29/2019	132940880	TXCM	SPC	18000000000	2020	1	-175.00
07/01/2019	06/28/2019	132115172	TAX	STD		2020	1	-143,975.64
04/01/2019	04/01/2019	131223345	FIRE	STD		2019	4	-420.00
01/01/2019	12/28/2018	40467293	TAX	STD		2019	3	-126,788.22
10/01/2018	10/20/2018	40467292	TAX	STD		2019	3	-1,470.00
10/01/2018	09/21/2018	40467290	FIRE	STD		2019	2	-1,470.00
07/01/2018	07/02/2018	40467289	TAX	STD		2019	1	-128,258.22
07/01/2018	06/22/2018	40467288	TXCM	STD	18000000000	2019	1	-175.00
Total:								-1,543,306.05

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