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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/21/202405/18/2024154744035-733.00
2025 Total:-733.00
04/20/202405/01/2024154666546-5,091.62
04/01/202404/01/2024154376363-5,091.62
04/01/202403/01/2024153658028-5,091.62
01/21/202402/01/2024153464926-4,358.62
01/01/202401/02/2024152810244-5,467.39
01/01/202412/01/2023152358085-5,467.40
10/21/202311/01/2023152192118-4,903.73
10/01/202310/02/2023151955398-4,903.74
10/01/202309/01/2023151231490-4,903.73
07/21/202308/01/2023151078231-4,903.73
06/20/202307/03/2023150758237-2,465.81
06/07/202306/14/2023150012976-13.00
05/21/202306/03/2023149831171-5,695.06
04/20/202306/03/2023149831170-5,695.06
04/01/202306/03/2023149831169-5,695.06
04/01/202306/03/2023149831167-5,695.06
01/22/202306/03/2023149831166-4,163.35
01/22/202305/13/2023149707114-733.00
2024 Total:-80,338.60
01/22/202302/04/2023148664954-798.71
01/01/202301/03/2023148387532-5,840.65
01/01/202312/01/2022147638649-5,662.82
10/21/202211/01/2022147494934-5,662.81
10/01/202210/03/2022147286821-5,662.82
10/01/202209/01/2022146591118-5,662.82
07/21/202208/01/2022146078879-5,665.42
07/01/202207/15/2022145998480-13.00
07/01/202207/01/2022145749889-8,793.51
05/21/202206/04/2022144797275-5,271.69
04/20/202206/04/2022144797273-5,271.69
04/01/202206/04/2022144797271-5,271.69
02/18/202206/04/2022144797269-5,271.69
01/21/202206/04/2022144797266-4,112.23
2023 Total:-68,961.55
01/21/202202/05/2022143817035-1,159.46
01/01/202201/03/2022143570936-5,133.43
11/20/202112/01/2021142856838-5,299.34
10/21/202111/01/2021142755294-5,299.35
10/01/202110/01/2021142441178-5,299.34
08/21/202109/01/2021141866819-5,299.35
07/21/202108/02/2021141769610-5,299.35
07/01/202106/16/2021140736212-30,788.42
06/05/202106/05/2021140673386-1,020.66
2022 Total:-64,598.70
01/01/202112/04/2020138566119-32,453.58
11/13/202011/13/2020138489748-1,020.66
07/08/202007/15/2020137397493-13.00
07/01/202006/18/2020136152874-31,878.92
06/06/202006/06/2020136088385-2,041.32
2021 Total:-67,407.48
01/01/202012/17/2019134156508-31,659.26
07/01/201906/18/2019131744254-350.00
07/01/201906/14/2019131698993-31,007.28
06/01/201906/01/2019131663324-1,020.66
2020 Total:-64,037.20
01/01/201912/28/2018113181753-23,361.20
11/14/201811/14/2018113181752-1,020.66
08/22/201808/22/2018113181751-7,074.48
07/01/201806/27/2018113181750-31,994.64
07/01/201806/25/2018113181749-350.00
07/01/201806/25/2018113181748-13.00
2019 Total:-63,813.98

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
04/20/202405/01/2024154666546PYMT CRPRE2024-5,091.62
04/01/202404/01/2024154376363PYMT CRPRE2024-5,091.62
04/01/202403/01/2024153658028PYMT CRPRE2024-5,091.62
01/21/202405/18/2024154744035RSSTD20253-720.00
01/21/202405/18/2024154744035PRGFSTD41051320251-13.00
01/21/202402/01/2024153464926PYMT CRPRE2024-4,358.62
01/01/202401/02/2024152810244TAXSTD20243-5,467.39
01/01/202412/01/2023152358085TAXSTD20243-5,467.40
10/21/202311/01/2023152192118TAXSTD20243-4,903.73
10/01/202310/02/2023151955398TAXSTD20243-4,903.74
10/01/202309/01/2023151231490TAXSTD20243-4,903.73
07/21/202308/01/2023151078231TAXSTD20243-4,903.73
06/20/202307/03/2023150758237TAXSTD20241-2,465.81
06/07/202306/14/2023150012976TAXSTD20241-13.00
05/21/202306/03/2023149831171TAXSTD20241-5,695.06
04/20/202306/03/2023149831170TAXSTD20241-5,695.06
04/01/202306/03/2023149831169TAXSTD20241-5,695.06
04/01/202306/03/2023149831167TAXSTD20241-5,695.06
01/22/202306/03/2023149831166TAXSTD20241-4,163.35
01/22/202305/13/2023149707114RSSTD20243-720.00
01/22/202305/13/2023149707114PRGFSTD41051320241-13.00
01/22/202302/04/2023148664954ERPSTD41051320233-80.05
01/22/202302/04/2023148664954RSSTD20233-705.66
01/22/202302/04/2023148664954PRGFSTD41051320231-13.00
01/01/202301/03/2023148387532TAXSTD20233-5,840.65
01/01/202312/01/2022147638649TAXSTD20233-5,662.82
10/21/202211/01/2022147494934TAXSTD20233-5,662.81
10/01/202210/03/2022147286821TAXSTD20233-5,662.82
10/01/202209/01/2022146591118TAXSTD20233-5,662.82
07/21/202208/01/2022146078879TAXSTD20233-5,665.42
07/01/202208/10/2022145998480TAXSTD20233-13.00
07/01/202207/01/2022145749889TAXSTD20231-8,793.51
05/21/202206/04/2022144797275TAXSTD20231-5,271.69
04/20/202206/04/2022144797273TAXSTD20231-5,271.69
04/01/202206/04/2022144797271TAXSTD20231-5,271.69
02/18/202206/04/2022144797269TAXSTD20231-5,271.69
01/21/202206/04/2022144797266TAXSTD20231-4,112.23
01/21/202202/05/2022143817035HZRDSTDMULTI ECB20223-454.46
01/21/202202/05/2022143817035RSSTD20223-705.00
01/01/202201/03/2022143570936TAXSTD20223-5,133.43
11/20/202112/01/2021142856838TAXSTD20223-5,299.34
10/21/202111/01/2021142755294TAXSTD20223-5,299.35
10/01/202110/01/2021142441178TAXSTD20223-5,299.34
08/21/202109/01/2021141866819TAXSTD20223-5,299.35
07/21/202108/02/2021141769610TAXSTD20223-5,299.35
07/01/202106/16/2021140736212PRGFSTD41051320221-13.00
07/01/202106/16/2021140736212TAXSTD20221-30,775.42
06/05/202106/05/2021140673386TAXSIE20221-1,020.66
01/01/202112/04/2020138566119RSSTD20213-700.00
01/01/202112/04/2020138566119TAXSTD20213-31,753.58
11/13/202011/13/2020138489748TAXSIE20213-1,020.66
07/08/202007/15/2020137397493TAXSTD20213-13.00
07/01/202006/18/2020136152874TAXSTD20211-31,865.92
07/01/202006/18/2020136152874PRGFSTD41051320211-13.00
06/06/202006/06/2020136088385TAXSIE20211-2,041.32
01/01/202012/17/2019134156508RSSTD20203-700.00
01/01/202012/17/2019134156508TAXSTD20203-30,959.26
07/01/201906/18/2019131744254TAXSTD20203-350.00
07/01/201906/14/2019131698993TAXSTD20201-30,994.28
07/01/201906/14/2019131698993PRGFSTD41051320201-13.00
06/01/201906/01/2019131663324TAXSIE20201-1,020.66
01/01/201912/28/2018113181753TAXSTD20193-23,361.20
11/14/201811/14/2018113181752TAXSTD20193-1,020.66
08/22/201808/22/2018113181751TAXSTD20193-7,074.48
07/01/201806/27/2018113181750TAXSTD20191-31,994.64
07/01/201806/25/2018113181749RSSTD5130020193-350.00
07/01/201806/25/2018113181748PRGFSTD41051320191-13.00
Total:-409,890.51


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