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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/29/2023153230782-48,776.42
01/01/202412/29/2023152771460-476.63
11/10/202311/10/2023152239414-2,336.14
07/01/202306/30/2023150838020-43,343.32
05/22/202306/03/2023149928963-5,673.12
05/22/202306/03/2023149916218-680.00
05/18/202305/20/2023149751790-13.00
2024 Total:-101,298.63
01/01/202312/30/2022148429559-44,485.99
01/01/202312/23/2022148243501-667.00
11/03/202211/03/2022147519410-1,161.32
10/18/202210/18/2022147420485-236.85
10/01/202209/21/2022146741588-13.00
10/01/202208/31/2022146582402-13.00
07/01/202206/30/2022145791456-45,437.88
06/04/202206/04/2022144973431-177.92
2023 Total:-92,192.96
05/18/202205/18/2022144720802-2,136.52
04/01/202203/22/2022144011688-79.44
03/18/202203/18/2022143982747-1,375.24
01/01/202201/10/2022143697736-680.00
01/01/202212/31/2021143652583-38,362.75
11/10/202111/10/2021142801187-912.78
11/10/202111/10/2021142789841-3,010.08
07/18/202107/18/2021141725252-356.88
07/01/202107/22/2021141742601-354.73
07/01/202107/21/2021141739522-34,810.19
07/01/202107/21/2021141739521-13.00
06/05/202106/05/2021140670225-1,983.60
06/05/202106/05/2021140657727-5,216.85
01/01/202106/05/2021140560734-498.61
2022 Total:-89,790.67
01/01/202112/29/2020138910854-45,608.44
01/01/202112/24/2020138743238-789.50
11/13/202011/13/2020138486673-2,120.97
11/13/202011/13/2020138474218-1,243.42
10/13/202010/13/2020138357101-59.48
07/07/202007/07/2020136757710-13.00
07/01/202007/25/2020137448191-498.61
07/01/202007/06/2020136747992-113.00
07/01/202006/29/2020137205629-43,343.91
06/06/202006/06/2020136092561-3,250.14
06/06/202006/06/2020136085166-4,130.22
01/01/202006/06/2020136030375-385.61
2021 Total:-101,556.30
01/01/202012/31/2019134659846-42,816.73
01/01/202012/18/2019134161670-927.41
12/18/201912/18/2019134150175-280.07
11/18/201911/18/2019133909040-1,442.46
11/18/201911/18/2019133896573-3,010.08
07/01/201907/29/2019132769208-105.54
07/01/201907/02/2019132243691-13.00
07/01/201906/27/2019132158598-39,004.39
07/01/201906/18/2019131738309-13.00
06/18/201906/18/2019131730793-105.54
06/01/201906/01/2019131659789-4,602.27
06/01/201906/01/2019131645297-5,016.80
2020 Total:-97,337.29
01/01/201901/02/201958585800-350.00
01/01/201901/02/201958585799-405.13
01/01/201901/02/201958585798-100.00
01/01/201912/28/201858585801-44,107.62
11/14/201811/14/201858585797-710.70
10/01/201808/24/201858585796-948.10
07/01/201806/28/201858585795-13.00
07/01/201806/27/201858585794-36,084.32
2019 Total:-82,718.87

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/29/2023153230782TAXSTD20243-48,776.42
01/01/202412/29/2023152771460ERPSPC34715220243-476.63
11/10/202311/10/2023152239414TAXSIE20243-2,336.14
07/01/202306/30/2023150838020TAXSTD20241-43,343.32
05/22/202306/03/2023149928963TAXSTD20241-5,673.12
05/22/202306/03/2023149916218RSSPC20243-680.00
05/18/202305/20/2023149751790PRGFSPC34715220241-13.00
01/01/202312/30/2022148429559TAXSTD20233-44,485.99
01/01/202312/23/2022148243501RSSPC20233-667.00
11/03/202211/03/2022147519410TAXSIE20233-1,161.32
10/18/202210/18/2022147420485TAXSIE20233-236.85
10/01/202209/21/2022146741588RSSPC20233-13.00
10/01/202208/31/2022146582402PRGFSPC34715220231-13.00
07/01/202206/30/2022145791456TAXSTD20231-45,437.88
06/04/202206/04/2022144973431TAXSIE20231-177.92
05/18/202205/18/2022144720802TAXSIE20224-2,136.52
04/01/202203/22/2022144011688ERPSPC34715220224-79.44
03/18/202203/18/2022143982747TAXSIE20224-1,375.24
01/01/202201/10/2022143697736RSSPC20223-680.00
01/01/202212/31/2021143652583TAXSTD20223-38,362.75
11/10/202111/10/2021142801187TAXSIE20223-912.78
11/10/202111/10/2021142789841TAXDIE20223-3,010.08
07/18/202107/18/2021141725252TAXSIE20221-356.88
07/01/202107/22/2021141742601TAXSTD20223-354.73
07/01/202107/21/2021141739522TAXSTD20221-34,810.19
07/01/202107/21/2021141739521PRGFSPC34715220221-13.00
06/05/202106/05/2021140670225TAXSIE20221-1,983.60
06/05/202106/05/2021140657727TAXDIE20221-5,216.85
01/01/202106/05/2021140560734TAXSTD20221-498.61
01/01/202112/29/2020138910854TAXSTD20213-45,608.44
01/01/202112/24/2020138743238RSSPC20213-680.00
01/01/202112/24/2020138743238ELEVSPC3P210620211-109.50
11/13/202011/13/2020138486673TAXSIE20213-2,120.97
11/13/202011/13/2020138474218TAXDIE20213-1,243.42
10/13/202010/13/2020138357101TAXSIE20213-59.48
07/07/202007/07/2020136757710PRGFSPC34715220211-13.00
07/01/202007/25/2020137448191TAXSTD20213-498.61
07/01/202007/06/2020136747992TAXSTD20211-113.00
07/01/202006/29/2020137205629TAXSTD20211-43,343.91
06/06/202006/06/2020136092561TAXDIE20211-3,250.14
06/06/202006/06/2020136085166TAXSIE20211-4,130.22
01/01/202006/06/2020136030375TAXSTD20211-385.61
01/01/202012/31/2019134659846TAXSTD20203-42,816.73
01/01/202012/18/2019134161670RSSPC20203-687.00
01/01/202012/18/2019134161670ERPSPC34715220203-240.41
12/18/201912/18/2019134150175TAXDIE20203-280.07
11/18/201911/18/2019133909040TAXSIE20203-1,442.46
11/18/201911/18/2019133896573TAXDIE20203-3,010.08
07/01/201907/29/2019132769208TAXSTD20203-105.54
07/01/201907/02/2019132243691RSSPC20203-13.00
07/01/201906/27/2019132158598TAXSTD20201-39,004.39
07/01/201906/18/2019131738309PRGFSPC34715220201-13.00
06/18/201906/18/2019131730793TAXDIE20201-105.54
06/01/201906/01/2019131659789TAXSIE20201-4,602.27
06/01/201906/01/2019131645297TAXDIE20201-5,016.80
01/01/201901/02/201958585800RSSTD71520020193-350.00
01/01/201901/02/201958585799ERPSTD34715220194-405.13
01/01/201901/02/201958585798ELEVSTD20193-100.00
01/01/201912/28/201858585801TAXSTD20193-44,107.62
11/14/201811/14/201858585797TAXSTD20193-710.70
10/01/201808/24/201858585796TAXSTD20193-948.10
07/01/201806/28/201858585795PRGFSTD34715220191-13.00
07/01/201806/27/201858585794TAXSTD20191-36,084.32
Total:-564,894.72


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