Payment Credited Date | Payment Activity Date | Payment # | Amount | 01/01/2024 | 12/03/2023 | 152390735 | -42,221.88 | 07/01/2023 | 06/17/2023 | 150060525 | -40,676.88 | | | 2024 Total: | -82,898.76 | | | | | | | | | 01/01/2023 | 12/20/2022 | 147883881 | -40,070.16 | 10/01/2022 | 08/22/2022 | 146546284 | -41,293.10 | 07/06/2022 | 07/06/2022 | 145872092 | -13.00 | | | 2023 Total: | -81,376.26 | | | | | | | | | 10/01/2022 | 08/22/2022 | 146546284 | -26,545.35 | 07/06/2022 | 07/06/2022 | 145872092 | -5,000.00 | 05/03/2022 | 05/03/2022 | 144696611 | -7,000.00 | 04/06/2022 | 04/06/2022 | 144574296 | -4,400.00 | 04/06/2022 | 04/06/2022 | 144574293 | -3,652.73 | 04/01/2022 | 03/09/2022 | 143924836 | -5,000.00 | 02/07/2022 | 02/07/2022 | 143820822 | -5,000.00 | 01/27/2022 | 01/27/2022 | 143790535 | -7,000.00 | 01/01/2022 | 12/16/2021 | 142978229 | -2,000.00 | 01/01/2022 | 12/16/2021 | 142978224 | -3,000.00 | 01/01/2022 | 12/02/2021 | 142869701 | -7,000.00 | 11/12/2021 | 11/12/2021 | 142807546 | -5,000.00 | 10/12/2021 | 10/12/2021 | 142667923 | -8,000.00 | | | 2022 Total: | -88,598.08 | | | | | | | | | 07/01/2021 | 06/15/2021 | 140713659 | -8,894.69 | 05/05/2021 | 05/05/2021 | 140401534 | -8,000.00 | 04/05/2021 | 04/05/2021 | 140264500 | -9,000.00 | 02/04/2021 | 02/04/2021 | 139498394 | -9,000.00 | 01/01/2021 | 12/28/2020 | 138754529 | -9,000.00 | 01/01/2021 | 12/23/2020 | 138724355 | -60.91 | 11/03/2020 | 11/08/2020 | 138454895 | -9,000.00 | 10/05/2020 | 10/05/2020 | 138298050 | -9,000.00 | 10/01/2020 | 09/04/2020 | 137568104 | -9,000.00 | 08/03/2020 | 08/03/2020 | 137485205 | -8,200.00 | 07/02/2020 | 07/02/2020 | 136680454 | -10,000.00 | | | 2021 Total: | -89,155.60 | | | | | | | | | 04/16/2020 | 04/16/2020 | 135836161 | -9,804.57 | 04/01/2020 | 03/10/2020 | 135146091 | -9,000.00 | 02/20/2020 | 02/20/2020 | 135067322 | -9,000.00 | 01/28/2020 | 01/28/2020 | 134949166 | -8,000.00 | 01/01/2020 | 12/20/2019 | 134178058 | -5,500.00 | 10/15/2019 | 10/15/2019 | 133736065 | -5,873.19 | 10/01/2019 | 09/05/2019 | 132953930 | -9,000.00 | 07/30/2019 | 07/30/2019 | 132831869 | -9,000.00 | 07/11/2019 | 07/11/2019 | 132627979 | -9,000.00 | 07/01/2019 | 06/27/2019 | 132016994 | -8,986.00 | | | 2020 Total: | -83,163.76 | | | | | | | | | 01/16/2019 | 01/20/2019 | 120311791 | -8,298.76 | 01/16/2019 | 01/20/2019 | 120311790 | -25,644.17 | 01/16/2019 | 01/16/2019 | 120311789 | -7,000.00 | 01/01/2019 | 12/12/2018 | 120311788 | -10,000.00 | 11/14/2018 | 11/14/2018 | 120311787 | -10,000.00 | 10/01/2018 | 09/27/2018 | 120311786 | -10,000.00 | 08/07/2018 | 08/07/2018 | 120311785 | -10,000.00 | 07/10/2018 | 07/10/2018 | 120311784 | -10,000.00 | | | 2019 Total: | -90,942.93 | | | | | | | | | | | | | | | | | |
Payment Credited Date | Payment Activity Date | Payment # | Charge Type | Payment Type | Account ID | Year | Period | Amount | 01/01/2024 | 12/03/2023 | 152390735 | TAX | STD | | 2024 | 3 | -42,221.88 | 07/01/2023 | 06/17/2023 | 150060525 | PRGF | STD | 501774 | 2024 | 1 | -13.00 | 07/01/2023 | 06/17/2023 | 150060525 | TAX | STD | | 2024 | 1 | -40,663.88 | 01/01/2023 | 12/20/2022 | 147883881 | TAX | STD | | 2023 | 3 | -40,070.16 | 10/01/2022 | 08/22/2022 | 146546284 | TAX | STD | | 2023 | 1 | -41,293.10 | 10/01/2022 | 08/22/2022 | 146546284 | TAX | STD | | 2022 | 3 | -26,545.35 | 07/06/2022 | 07/06/2022 | 145872092 | PRGF | STD | 501774 | 2023 | 1 | -13.00 | 07/06/2022 | 07/06/2022 | 145872092 | TAX | STD | | 2022 | 3 | -5,000.00 | 05/03/2022 | 05/03/2022 | 144696611 | TAX | STD | | 2022 | 3 | -7,000.00 | 04/06/2022 | 04/06/2022 | 144574296 | TAX | STD | | 2022 | 3 | -4,400.00 | 04/06/2022 | 04/06/2022 | 144574293 | TAX | STD | | 2022 | 1 | -3,652.73 | 04/01/2022 | 03/09/2022 | 143924836 | TAX | STD | | 2022 | 1 | -5,000.00 | 02/07/2022 | 02/07/2022 | 143820822 | TAX | STD | | 2022 | 1 | -5,000.00 | 01/27/2022 | 01/27/2022 | 143790535 | TAX | STD | | 2022 | 1 | -7,000.00 | 01/01/2022 | 12/16/2021 | 142978229 | TAX | STD | | 2022 | 1 | -2,000.00 | 01/01/2022 | 12/16/2021 | 142978224 | RPIE | SPC | | 2022 | 3 | -3,000.00 | 01/01/2022 | 12/02/2021 | 142869701 | TAX | STD | | 2022 | 1 | -7,000.00 | 11/12/2021 | 11/12/2021 | 142807546 | TAX | STD | | 2022 | 1 | -5,000.00 | 10/12/2021 | 10/12/2021 | 142667923 | TAX | STD | | 2022 | 1 | -8,000.00 | 07/01/2021 | 06/15/2021 | 140713659 | TAX | STD | | 2021 | 3 | -8,894.69 | 05/05/2021 | 05/05/2021 | 140401534 | TAX | STD | | 2021 | 3 | -8,000.00 | 04/05/2021 | 04/05/2021 | 140264500 | TAX | STD | | 2021 | 3 | -9,000.00 | 02/04/2021 | 02/04/2021 | 139498394 | TAX | STD | | 2021 | 3 | -9,000.00 | 01/01/2021 | 12/28/2020 | 138754529 | TAX | STD | | 2021 | 3 | -9,000.00 | 01/01/2021 | 12/23/2020 | 138724355 | TAX | STD | | 2021 | 1 | -60.91 | 11/03/2020 | 11/08/2020 | 138454895 | TAX | STD | | 2021 | 1 | -9,000.00 | 10/05/2020 | 10/05/2020 | 138298050 | TAX | STD | | 2021 | 1 | -9,000.00 | 10/01/2020 | 09/04/2020 | 137568104 | TAX | STD | | 2021 | 1 | -9,000.00 | 08/03/2020 | 08/03/2020 | 137485205 | TAX | STD | | 2021 | 1 | -8,200.00 | 07/02/2020 | 07/02/2020 | 136680454 | TAX | STD | | 2021 | 1 | -10,000.00 | 04/16/2020 | 04/16/2020 | 135836161 | TAX | STD | | 2020 | 3 | -9,804.57 | 04/01/2020 | 03/10/2020 | 135146091 | TAX | STD | | 2020 | 3 | -9,000.00 | 02/20/2020 | 02/20/2020 | 135067322 | TAX | STD | | 2020 | 3 | -9,000.00 | 01/28/2020 | 01/28/2020 | 134949166 | TAX | STD | | 2020 | 3 | -8,000.00 | 01/01/2020 | 12/20/2019 | 134178058 | TAX | STD | | 2020 | 3 | -5,500.00 | 10/15/2019 | 10/15/2019 | 133736065 | TAX | STD | | 2020 | 1 | -5,873.19 | 10/01/2019 | 09/05/2019 | 132953930 | TAX | STD | | 2020 | 1 | -9,000.00 | 07/30/2019 | 07/30/2019 | 132831869 | TAX | STD | | 2020 | 1 | -9,000.00 | 07/11/2019 | 07/11/2019 | 132627979 | TAX | STD | | 2020 | 1 | -9,000.00 | 07/01/2019 | 06/27/2019 | 132016994 | TAX | STD | | 2020 | 1 | -8,986.00 | 01/16/2019 | 01/20/2019 | 120311791 | TAX | STD | | 2019 | 3 | -8,298.76 | 01/16/2019 | 01/20/2019 | 120311790 | TAX | STD | | 2019 | 3 | -25,644.17 | 01/16/2019 | 01/16/2019 | 120311789 | TAX | STD | | 2019 | 3 | -7,000.00 | 01/01/2019 | 12/12/2018 | 120311788 | TAX | STD | | 2019 | 1 | -10,000.00 | 11/14/2018 | 11/14/2018 | 120311787 | TAX | STD | | 2019 | 1 | -10,000.00 | 10/01/2018 | 09/27/2018 | 120311786 | TAX | STD | | 2019 | 1 | -10,000.00 | 08/07/2018 | 08/07/2018 | 120311785 | TAX | STD | | 2019 | 1 | -10,000.00 | 07/10/2018 | 07/10/2018 | 120311784 | TAX | STD | | 2019 | 1 | -10,000.00 | Total: | | | | | | | | -516,135.39 | |
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