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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202211/21/2023143075201-3,125,104.08
06/17/202111/21/2023141041126-3,125,104.08
01/01/202111/21/2023138896691-1,781,225.38
07/01/202011/21/2023136389360-1,781,225.38
01/01/202011/21/2023134201391-1,385,126.72
07/01/201911/21/2023132107877-1,385,126.72
2024 Total:-12,582,912.36
01/01/202312/12/2022147731482-13,180.00
2023 Total:-13,180.00
01/01/202212/22/2021143075201-362,565.04
07/01/202106/22/2021140862361-188.00
06/17/202106/17/2021141041126-379,650.20
2022 Total:-742,403.24
01/01/202112/30/2020138896691-274,925.06
10/08/202010/08/2020139504270-292.00
07/01/202006/29/2020136389360-345,337.50
2021 Total:-620,554.56
01/01/202012/23/2019134201391-277,160.38
07/01/201906/28/2019132107877-314,802.22
2020 Total:-591,962.60
01/01/201912/13/201869450702-194,748.02
07/19/201807/26/201869450701-175.00
07/19/201807/26/201869450700-197.36
07/19/201807/26/201869450699-200,048.98
2019 Total:-395,169.36

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202312/12/2022147731482RSSPC20233-13,180.00
01/01/202211/21/2023143075201PYMT CRPRE2024-3,125,104.08
01/01/202212/22/2021143075201ELEVSTDMULTI DEV20223-1,200.00
01/01/202212/22/2021143075201TAXSTD20223-361,365.04
07/01/202106/22/2021140862361TXCMSTD400086000120221-175.00
07/01/202106/22/2021140862361PRGFSTD43368620221-13.00
06/17/202111/21/2023141041126PYMT CRPRE2024-3,125,104.08
06/17/202106/17/2021141041126TAXSTD20221-379,650.20
01/01/202111/21/2023138896691PYMT CRPRE2024-1,781,225.38
01/01/202112/30/2020138896691TAXSTD20213-274,925.06
10/08/202010/08/2020139504270TAXAPY20211-292.00
07/01/202011/21/2023136389360PYMT CRPRE2024-1,781,225.38
07/01/202006/29/2020136389360TAXSTD20211-345,162.50
07/01/202006/29/2020136389360TXCMSTD400086000120211-175.00
01/01/202011/21/2023134201391PYMT CRPRE2024-1,385,126.72
01/01/202012/23/2019134201391TAXSTD20203-277,160.38
07/01/201911/21/2023132107877PYMT CRPRE2024-1,385,126.72
07/01/201906/28/2019132107877TAXSTD20201-314,627.22
07/01/201906/28/2019132107877TXCMSTD49800000000020201-175.00
01/01/201912/13/201869450702TAXSTD20193-194,748.02
07/19/201807/26/201869450701TXCMSTD49800000000020191-175.00
07/19/201807/26/201869450700TAXSTD20193-197.36
07/19/201807/26/201869450699TAXSTD20191-200,048.98
Total:-14,946,182.12


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