Payment Credited Date | Payment Activity Date | Payment # | Amount | 04/20/2024 | 05/01/2024 | 154666383 | -1,091.96 | 04/01/2024 | 04/01/2024 | 154384099 | -1,091.95 | 04/01/2024 | 03/01/2024 | 153655789 | -1,091.96 | 01/21/2024 | 02/01/2024 | 153461740 | -1,091.96 | 01/01/2024 | 01/02/2024 | 152807282 | -1,079.64 | 01/01/2024 | 12/01/2023 | 152361315 | -1,079.64 | 10/21/2023 | 11/01/2023 | 152191205 | -1,116.59 | 10/01/2023 | 10/02/2023 | 151958944 | -1,116.59 | 10/01/2023 | 09/01/2023 | 151230213 | -1,116.59 | 07/21/2023 | 08/01/2023 | 151077023 | -1,116.59 | 06/20/2023 | 07/03/2023 | 150749757 | -1,182.21 | 05/21/2023 | 06/03/2023 | 149827149 | -1,083.78 | 04/20/2023 | 06/03/2023 | 149827147 | -1,083.78 | | | 2024 Total: | -14,343.24 | | | | | | | | | 04/01/2023 | 04/03/2023 | 149446027 | -1,083.79 | 04/01/2023 | 03/01/2023 | 148749363 | -1,083.78 | 01/22/2023 | 02/01/2023 | 148652362 | -1,083.78 | 01/01/2023 | 01/03/2023 | 148382386 | -1,156.39 | 01/01/2023 | 12/01/2022 | 147637016 | -1,047.48 | 10/21/2022 | 11/01/2022 | 147494687 | -1,047.48 | 10/01/2022 | 10/03/2022 | 147275451 | -1,047.47 | 10/01/2022 | 09/01/2022 | 146590826 | -1,047.48 | 07/21/2022 | 08/01/2022 | 146078441 | -1,047.48 | 07/01/2022 | 07/01/2022 | 145765081 | -1,250.05 | 05/21/2022 | 06/04/2022 | 144793110 | -946.19 | 04/20/2022 | 06/04/2022 | 144793108 | -946.19 | | | 2023 Total: | -12,787.56 | | | | | | | | | 04/01/2022 | 04/01/2022 | 144508595 | -947.80 | 02/18/2022 | 03/01/2022 | 143863440 | -947.80 | 01/21/2022 | 02/01/2022 | 143806853 | -942.97 | 01/01/2022 | 01/03/2022 | 143571025 | -729.29 | 11/20/2021 | 12/01/2021 | 142858813 | -1,054.64 | 10/21/2021 | 11/01/2021 | 142758312 | -1,054.64 | 10/01/2021 | 10/01/2021 | 142452387 | -1,054.63 | 08/21/2021 | 09/01/2021 | 141863765 | -1,054.64 | 07/21/2021 | 08/02/2021 | 141772399 | -1,054.64 | 07/01/2021 | 07/01/2021 | 141445918 | -1,185.57 | 05/21/2021 | 06/05/2021 | 140486970 | -989.17 | 04/21/2021 | 06/05/2021 | 140486968 | -989.17 | | | 2022 Total: | -12,004.96 | | | | | | | | | 04/01/2021 | 04/01/2021 | 140203013 | -989.17 | 02/18/2021 | 03/01/2021 | 139537446 | -989.18 | 01/21/2021 | 02/01/2021 | 139487337 | -989.17 | 01/01/2021 | 01/04/2021 | 138968073 | -966.11 | 11/20/2020 | 12/01/2020 | 138542349 | -1,000.70 | 11/02/2020 | 11/03/2020 | 138431981 | -1,014.80 | 10/21/2020 | 11/02/2020 | 138426091 | -1,000.71 | 10/01/2020 | 10/01/2020 | 138220192 | -1,000.71 | 08/21/2020 | 09/01/2020 | 137553015 | -1,000.70 | 07/31/2020 | 08/04/2020 | 137487347 | -1,000.71 | 07/01/2020 | 07/21/2020 | 137425688 | -1,000.00 | 07/01/2020 | 07/06/2020 | 136750242 | -1,000.00 | | | 2021 Total: | -11,951.96 | | | | | | | | | 04/01/2020 | 04/15/2020 | 135826177 | -2,001.74 | 04/01/2020 | 03/30/2020 | 135388952 | -1,000.00 | 01/01/2020 | 12/30/2019 | 134302545 | -3,001.74 | 10/01/2019 | 10/10/2019 | 133721461 | -2,932.22 | 07/01/2019 | 07/15/2019 | 132664569 | -2,932.22 | | | 2020 Total: | -11,867.92 | | | | | | | | | 04/01/2019 | 04/15/2019 | 131411515 | -2,870.40 | 01/01/2019 | 01/02/2019 | 90313324 | -2,870.40 | 10/01/2018 | 10/12/2018 | 90313323 | -2,727.51 | 07/01/2018 | 07/09/2018 | 90313322 | -2,727.51 | | | 2019 Total: | -11,195.82 | | | | | | | | | |
Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | 04/20/2024 | 05/01/2024 | 154666383 | PYMT CR | PRE | | 2024 | | -1,091.96 | 04/01/2024 | 04/01/2024 | 154384099 | TAX | STD | | 2024 | 4 | -1,091.95 | 04/01/2024 | 03/01/2024 | 153655789 | TAX | STD | | 2024 | 4 | -1,091.96 | 01/21/2024 | 02/01/2024 | 153461740 | TAX | STD | | 2024 | 4 | -1,091.96 | 01/01/2024 | 01/02/2024 | 152807282 | TAX | STD | | 2024 | 3 | -1,079.64 | 01/01/2024 | 12/01/2023 | 152361315 | TAX | STD | | 2024 | 3 | -1,079.64 | 10/21/2023 | 11/01/2023 | 152191205 | TAX | STD | | 2024 | 3 | -1,116.59 | 10/01/2023 | 10/02/2023 | 151958944 | TAX | STD | | 2024 | 2 | -1,116.59 | 10/01/2023 | 09/01/2023 | 151230213 | TAX | STD | | 2024 | 2 | -1,116.59 | 07/21/2023 | 08/01/2023 | 151077023 | TAX | STD | | 2024 | 2 | -1,116.59 | 06/20/2023 | 07/03/2023 | 150749757 | TAX | STD | | 2024 | 1 | -1,182.21 | 05/21/2023 | 06/03/2023 | 149827149 | TAX | STD | | 2024 | 1 | -1,083.78 | 04/20/2023 | 06/03/2023 | 149827147 | TAX | STD | | 2024 | 1 | -1,083.78 | 04/01/2023 | 04/03/2023 | 149446027 | TAX | STD | | 2023 | 4 | -1,083.79 | 04/01/2023 | 03/01/2023 | 148749363 | TAX | STD | | 2023 | 4 | -1,083.78 | 01/22/2023 | 02/01/2023 | 148652362 | TAX | STD | | 2023 | 4 | -1,083.78 | 01/01/2023 | 01/03/2023 | 148382386 | TAX | STD | | 2023 | 3 | -1,156.39 | 01/01/2023 | 12/01/2022 | 147637016 | TAX | STD | | 2023 | 3 | -1,047.48 | 10/21/2022 | 11/01/2022 | 147494687 | TAX | STD | | 2023 | 3 | -1,047.48 | 10/01/2022 | 10/03/2022 | 147275451 | TAX | STD | | 2023 | 2 | -1,047.47 | 10/01/2022 | 09/01/2022 | 146590826 | TAX | STD | | 2023 | 2 | -1,047.48 | 07/21/2022 | 08/01/2022 | 146078441 | TAX | STD | | 2023 | 2 | -1,047.48 | 07/01/2022 | 07/01/2022 | 145765081 | TAX | STD | | 2023 | 1 | -1,250.05 | 05/21/2022 | 06/04/2022 | 144793110 | TAX | STD | | 2023 | 1 | -946.19 | 04/20/2022 | 06/04/2022 | 144793108 | TAX | STD | | 2023 | 1 | -946.19 | 04/01/2022 | 04/01/2022 | 144508595 | TAX | STD | | 2022 | 4 | -947.80 | 02/18/2022 | 03/01/2022 | 143863440 | TAX | STD | | 2022 | 4 | -947.80 | 01/21/2022 | 02/01/2022 | 143806853 | TAX | STD | | 2022 | 4 | -942.97 | 01/01/2022 | 01/03/2022 | 143571025 | TAX | STD | | 2022 | 3 | -729.29 | 11/20/2021 | 12/01/2021 | 142858813 | TAX | STD | | 2022 | 3 | -1,054.64 | 10/21/2021 | 11/01/2021 | 142758312 | TAX | STD | | 2022 | 3 | -1,054.64 | 10/01/2021 | 10/01/2021 | 142452387 | TAX | STD | | 2022 | 2 | -1,054.63 | 08/21/2021 | 09/01/2021 | 141863765 | TAX | STD | | 2022 | 2 | -1,054.64 | 07/21/2021 | 08/02/2021 | 141772399 | TAX | STD | | 2022 | 2 | -1,054.64 | 07/01/2021 | 07/01/2021 | 141445918 | TAX | STD | | 2022 | 1 | -1,185.57 | 05/21/2021 | 06/05/2021 | 140486970 | TAX | STD | | 2022 | 1 | -989.17 | 04/21/2021 | 06/05/2021 | 140486968 | TAX | STD | | 2022 | 1 | -989.17 | 04/01/2021 | 04/01/2021 | 140203013 | TAX | STD | | 2021 | 4 | -989.17 | 02/18/2021 | 03/01/2021 | 139537446 | TAX | STD | | 2021 | 4 | -989.18 | 01/21/2021 | 02/01/2021 | 139487337 | TAX | STD | | 2021 | 4 | -989.17 | 01/01/2021 | 01/04/2021 | 138968073 | TAX | STD | | 2021 | 3 | -966.11 | 11/20/2020 | 12/01/2020 | 138542349 | TAX | STD | | 2021 | 3 | -1,000.70 | 11/02/2020 | 11/03/2020 | 138431981 | TAX | STD | | 2021 | 1 | -1,014.80 | 10/21/2020 | 11/02/2020 | 138426091 | TAX | STD | | 2021 | 3 | -1,000.71 | 10/01/2020 | 10/01/2020 | 138220192 | TAX | STD | | 2021 | 2 | -1,000.71 | 08/21/2020 | 09/01/2020 | 137553015 | TAX | STD | | 2021 | 2 | -1,000.70 | 07/31/2020 | 08/04/2020 | 137487347 | TAX | STD | | 2021 | 2 | -1,000.71 | 07/01/2020 | 07/21/2020 | 137425688 | TAX | STD | | 2021 | 1 | -1,000.00 | 07/01/2020 | 07/06/2020 | 136750242 | TAX | STD | | 2021 | 1 | -1,000.00 | 04/01/2020 | 04/15/2020 | 135826177 | TAX | PTO | | 2020 | 4 | -2,001.74 | 04/01/2020 | 03/30/2020 | 135388952 | TAX | STD | | 2020 | 4 | -1,000.00 | 01/01/2020 | 12/30/2019 | 134302545 | TAX | STD | | 2020 | 3 | -3,001.74 | 10/01/2019 | 10/10/2019 | 133721461 | TAX | STD | | 2020 | 2 | -2,932.22 | 07/01/2019 | 07/15/2019 | 132664569 | TAX | STD | | 2020 | 1 | -2,932.22 | 04/01/2019 | 04/15/2019 | 131411515 | TAX | STD | | 2019 | 4 | -2,870.40 | 01/01/2019 | 01/02/2019 | 90313324 | TAX | STD | | 2019 | 3 | -2,870.40 | 10/01/2018 | 10/12/2018 | 90313323 | TAX | STD | | 2019 | 2 | -2,727.51 | 07/01/2018 | 07/09/2018 | 90313322 | TAX | STD | | 2019 | 1 | -2,727.51 | Total: | | | | | | | | -74,151.46 | |
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