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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/03/202405/18/2024154748438-79.69
2025 Total:-79.69
01/03/202401/03/2024153246446-99,920.31
01/03/202401/03/2024153246445-22,016.16
01/03/202401/03/2024153246443-180.00
10/01/202309/30/2023151940689-13.00
10/01/202308/30/2023151215899-149.66
07/07/202307/07/2023150883226-13.00
07/04/202307/05/2023150860191-117,352.88
2024 Total:-239,645.01
01/01/202312/07/2022147694568-110,300.96
07/01/202206/28/2022145244975-109,547.92
2023 Total:-219,848.88
01/01/202212/21/2021143021982-102,441.16
10/01/202109/08/2021141900641-4.95
08/11/202108/11/2021141801280-13,645.65
07/16/202107/16/2021141716043-30,000.00
07/01/202106/18/2021140762655-59,685.56
2022 Total:-205,777.32
07/01/202106/18/2021140762655-314.44
05/07/202105/07/2021140404518-10,383.44
04/13/202104/13/2021140329142-20,000.00
04/01/202103/08/2021139557332-25,000.00
01/14/202101/14/2021139436823-50,000.00
07/01/202006/30/2020136435056-106,167.06
2021 Total:-211,864.94
01/01/202012/27/2019134282409-85,379.70
07/01/201906/17/2019131716524-85,107.82
2020 Total:-170,487.52
01/01/201901/20/201941621381-82.89
01/01/201912/13/201841621380-76,629.86
10/01/201809/12/201841621379-79.22
07/03/201807/20/201841621378-24.32
07/03/201807/03/201841621377-76,784.76
2019 Total:-153,601.05

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/03/202405/18/2024154748438RSSTD20253-66.69
01/03/202405/18/2024154748438PRGFSTD38994320251-13.00
01/03/202401/03/2024153246446RSSTD20243-180.15
01/03/202401/03/2024153246446TAXSTD20243-99,740.16
01/03/202401/03/2024153246445TAXSTD20243-22,016.16
01/03/202401/03/2024153246443TAXSTD20243-180.00
10/01/202309/30/2023151940689TAXSTD20243-13.00
10/01/202308/30/2023151215899PRGFSTD38994320241-13.00
10/01/202308/30/2023151215899TAXSTD20241-136.66
07/07/202307/07/2023150883226TAXSTD20241-13.00
07/04/202307/05/2023150860191TAXSTD20241-117,352.88
01/01/202312/07/2022147694568RSSTD20233-180.00
01/01/202312/07/2022147694568TAXSTD20233-110,120.96
07/01/202206/28/2022145244975TAXSTD20231-109,547.92
01/01/202212/21/2021143021982TAXSTD20223-102,441.16
10/01/202109/08/2021141900641TAXSTD20221-4.95
08/11/202108/11/2021141801280TAXSTD20221-13,645.65
07/16/202107/16/2021141716043TAXSTD20221-30,000.00
07/01/202106/18/2021140762655TAXSTD20221-59,685.56
07/01/202106/18/2021140762655TAXSTD20213-314.44
05/07/202105/07/2021140404518TAXSTD20213-10,383.44
04/13/202104/13/2021140329142TAXSTD20213-20,000.00
04/01/202103/08/2021139557332TAXSTD20213-25,000.00
01/14/202101/14/2021139436823TAXSTD20213-50,000.00
07/01/202006/30/2020136435056TAXSTD20211-106,167.06
01/01/202012/27/2019134282409TAXSTD20203-85,379.70
07/01/201906/17/2019131716524TAXSTD20201-85,007.82
07/01/201906/17/2019131716524ELEVSTD3F233220201-100.00
01/01/201901/20/201941621381ELEVSTD20191-82.89
01/01/201912/13/201841621380TAXSTD20193-76,629.86
10/01/201809/12/201841621379TAXSTD20193-79.22
07/03/201807/20/201841621378ELEVSTD20191-24.32
07/03/201807/03/201841621377TAXSTD20191-76,784.76
Total:-1,201,304.41


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