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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/28/2023152738477-244,181.87
11/10/202311/10/2023152242410-7,276.15
11/10/202311/10/2023152228446-2,591.04
08/14/202308/14/2023151154300-648.40
07/01/202306/29/2023150386071-231,437.90
06/03/202306/03/2023149941141-4,750.24
05/22/202306/03/2023149931718-8,738.24
05/22/202306/03/2023149918861-2,068.00
2024 Total:-501,691.84
01/01/202312/22/2022148236415-236,084.42
11/03/202211/03/2022147522364-3,086.28
11/03/202211/03/2022147508372-371.70
10/24/202210/25/2022147441113-1,096.11
10/04/202210/05/2022147332784-1,880.00
07/01/202208/13/2022146117868-5,049.52
07/01/202207/01/2022145822167-388.00
07/01/202206/29/2022145700826-227,177.23
06/04/202206/04/2022144981537-8,406.18
06/04/202206/04/2022144976506-7,709.43
2023 Total:-491,248.87
04/01/202203/24/2022144092030-570.39
01/01/202212/23/2021143051304-221,128.69
11/10/202111/10/2021142804011-8,447.21
10/13/202110/14/2021142684129-1,880.00
07/18/202107/18/2021141725969-127.30
07/01/202107/01/2021141519177-298.00
07/01/202106/29/2021141240656-214,390.93
06/05/202106/05/2021140673334-16,075.03
06/05/202106/05/2021140658777-441.92
2022 Total:-463,359.47
01/11/202101/11/2021139417430-376.48
01/01/202101/04/2021139017254-1,880.00
01/01/202112/23/2020138734993-222,359.05
11/13/202011/13/2020138489707-4,730.28
11/13/202011/13/2020138475319-1,022.67
07/30/202007/30/2020137474038-13.00
07/01/202012/12/2020138630155-13.00
07/01/202012/10/2020138610194-375.00
07/01/202007/02/2020136700001-388.00
07/01/202006/30/2020137139379-221,947.60
06/08/202006/08/2020136096471-1,750.21
06/06/202006/06/2020136093660-2,821.62
06/06/202006/06/2020136088344-9,445.01
2021 Total:-467,121.92
01/01/202001/03/2020134807641-1,880.00
01/01/202012/31/2019134710111-201,680.48
11/18/201911/18/2019133912036-7,387.26
11/18/201911/18/2019133897672-3,042.58
11/16/201911/16/2019133888612-2,059.20
10/01/201910/02/2019133655020-188.00
07/01/201907/29/2019132783594-175,617.02
07/01/201907/01/2019132183746-209.18
06/01/201906/01/2019131663267-12,114.71
06/01/201906/01/2019131646462-31,582.17
2020 Total:-435,760.60
10/01/201910/02/2019133655020-22.16
07/01/201907/01/2019132183758-188.00
01/01/201912/31/2018103583687-940.00
01/01/201912/28/2018103583688-191,236.40
11/14/201811/14/2018103583686-6,620.52
10/22/201810/22/2018103583685-818.74
07/01/201807/02/2018103583684-13.00
07/01/201806/27/2018103583683-185,753.44
2019 Total:-385,592.26

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/28/2023152738477TAXSTD20243-244,181.87
11/10/202311/10/2023152242410TAXSIE20243-7,276.15
11/10/202311/10/2023152228446TAXDIE20243-2,591.04
08/14/202308/14/2023151154300TAXSIE20243-648.40
07/01/202306/29/2023150386071TAXSTD20241-231,437.90
06/03/202306/03/2023149941141TAXDIE20241-4,750.24
05/22/202306/03/2023149931718TAXSTD20241-8,738.24
05/22/202306/03/2023149918861RSSPC20243-1,880.00
05/22/202306/03/2023149918861TXCMSPC410814000820241-175.00
05/22/202306/03/2023149918861PRGFSPC42050520241-13.00
01/01/202312/22/2022148236415TAXSTD20233-236,084.42
11/03/202211/03/2022147522364TAXSIE20233-3,086.28
11/03/202211/03/2022147508372TAXDIE20233-371.70
10/24/202210/25/2022147441113TAXSTD20233-1,096.11
10/04/202210/05/2022147332784RSSPC20233-1,880.00
07/01/202208/13/2022146117868TAXSTD20233-5,049.52
07/01/202207/01/2022145822167ELEVSPCMULTI DEV20231-200.00
07/01/202207/01/2022145822167TXCMSPC410814000820231-175.00
07/01/202207/01/2022145822167PRGFSPC42050520231-13.00
07/01/202206/29/2022145700826TAXSTD20231-227,177.23
06/04/202206/04/2022144981537TAXDIE20231-8,406.18
06/04/202206/04/2022144976506TAXSIE20231-7,709.43
04/01/202203/24/2022144092030TAXSTD20223-570.39
01/01/202212/23/2021143051304TAXSTD20223-221,128.69
11/10/202111/10/2021142804011TAXSIE20223-8,447.21
10/13/202110/14/2021142684129RSSPC20223-1,880.00
07/18/202107/18/2021141725969TAXSIE20223-127.30
07/01/202107/01/2021141519177PRGFSPC42050520221-13.00
07/01/202107/01/2021141519177ELEVSPCMULTI DEV20221-200.00
07/01/202107/01/2021141519177HZRDSPC35542142J20221-85.00
07/01/202106/29/2021141240656TAXSTD20221-214,390.93
06/05/202106/05/2021140673334TAXSIE20221-16,075.03
06/05/202106/05/2021140658777TAXDIE20221-441.92
01/11/202101/11/2021139417430TAXSTD20213-376.48
01/01/202101/04/2021139017254RSSPC20213-1,880.00
01/01/202112/23/2020138734993TAXSTD20213-222,359.05
11/13/202011/13/2020138489707TAXSIE20213-4,730.28
11/13/202011/13/2020138475319TAXDIE20213-1,022.67
07/30/202007/30/2020137474038PRGFSPC42050520211-13.00
07/01/202012/12/2020138630155TAXSTD20213-13.00
07/01/202012/10/2020138610194TXCMSTD410814000820211-175.00
07/01/202012/10/2020138610194ELEVSTDMULTI DEV20211-200.00
07/01/202007/02/2020136700001TAXSTD20211-388.00
07/01/202006/30/2020137139379TAXSTD20211-221,947.60
06/08/202006/08/2020136096471TAXSIE20211-1,750.21
06/06/202006/06/2020136093660TAXDIE20211-2,821.62
06/06/202006/06/2020136088344TAXSIE20211-9,445.01
01/01/202001/03/2020134807641RSSPC20203-1,880.00
01/01/202012/31/2019134710111TAXSTD20203-201,680.48
11/18/201911/18/2019133912036TAXSIE20203-7,387.26
11/18/201911/18/2019133897672TAXDIE20203-3,042.58
11/16/201911/16/2019133888612TAXDIE20203-2,059.20
10/01/201910/02/2019133655020TXCMSPC45900000000020201-175.00
10/01/201910/02/2019133655020PRGFSPC42050520201-13.00
10/01/201910/02/2019133655020ELEVSPC20194-22.16
07/01/201907/29/2019132783594TAXSTD20203-209.18
07/01/201907/29/2019132783594TAXSTD20201-175,407.84
07/01/201907/01/2019132183758ELEVSPC20194-188.00
07/01/201907/01/2019132183746TAXSTD20201-209.18
06/01/201906/01/2019131663267TAXSIE20201-12,114.71
06/01/201906/01/2019131646462TAXDIE20201-31,582.17
01/01/201912/31/2018103583687RSSTD5050020193-940.00
01/01/201912/28/2018103583688TAXSTD20193-191,236.40
11/14/201811/14/2018103583686TAXSTD20193-6,620.52
10/22/201810/22/2018103583685TAXSTD20193-818.74
07/01/201807/02/2018103583684PRGFSTD42050520191-13.00
07/01/201806/27/2018103583683TAXSTD20191-185,753.44
Total:-2,744,774.96


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