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Payments
Payment Credited DatePayment Activity DatePayment #Amount
01/01/202412/15/2023152570374-17,482.36
07/01/202308/02/2023151091520-20,000.00
2024 Total:-37,482.36
01/01/202301/05/2023148485183-16,113.84
10/01/202209/19/2022146718058-895.74
07/01/202207/14/2022145968499-20,000.00
2023 Total:-37,009.58
01/25/202201/26/2022143784505-11,834.24
01/01/202212/13/2021142956368-1,304.00
11/01/202111/08/2021142780960-2,608.00
07/01/202107/07/2021141633503-15,800.00
2022 Total:-31,546.24
04/01/202104/05/2021140274035-9,358.50
01/01/202101/11/2021139413815-12,000.00
10/06/202010/13/2020138371981-6,500.00
07/09/202007/16/2020137405778-15,000.00
05/22/202006/06/2020136068952-11.85
2021 Total:-42,870.35
05/22/202005/29/2020135909958-5,927.35
04/06/202004/13/2020135816733-3,000.00
04/01/202003/10/2020135152604-7,000.00
01/06/202001/13/2020134883217-8,000.00
10/03/201910/10/2019133722326-8,000.00
07/08/201907/15/2019132666330-8,500.00
2020 Total:-40,427.35
05/22/202005/29/2020135909958-78.90
04/08/201904/15/2019131413579-18,644.12
07/01/201807/09/2018123652006-82.54
07/01/201807/09/2018123652005-17,037.40
07/01/201807/09/2018123652004-880.06
2019 Total:-36,723.02

Payment Details
Payment Credited DatePayment Activity DatePayment #Charge TypePayment TypeAccount IDYearPeriodAmount
01/01/202412/15/2023152570374BIDSTD7400020243-879.84
01/01/202412/15/2023152570374TAXSTD20243-16,602.52
07/01/202308/02/2023151091520TAXSTD20243-1,132.94
07/01/202308/02/2023151091520BIDSTD7400020241-879.84
07/01/202308/02/2023151091520TAXSTD20241-17,917.22
07/01/202308/02/2023151091520SIGNSTD4000120241-70.00
01/01/202301/05/2023148485183SIGNSTD4000120233-70.00
01/01/202301/05/2023148485183BIDSTD7400020233-880.08
01/01/202301/05/2023148485183TAXSTD20233-15,163.76
10/01/202209/19/2022146718058BIDSTD7400020231-895.74
07/01/202207/14/2022145968499TAXSTD20233-2,238.10
07/01/202207/14/2022145968499TAXSTD20231-17,761.90
01/25/202201/26/2022143784505TAXSTD20223-10,954.16
01/25/202201/26/2022143784505BIDSTD7400020223-880.08
01/01/202212/13/2021142956368TAXSTD20223-1,304.00
11/01/202111/08/2021142780960TAXSTD20223-2,608.00
07/01/202107/07/2021141633503TAXSTD20223-76.16
07/01/202107/07/2021141633503SIGNSTD4000120221-70.00
07/01/202107/07/2021141633503BIDSTD7400020221-880.08
07/01/202107/07/2021141633503TAXSTD20221-14,773.76
04/01/202104/05/2021140274035TAXSTD20213-8,438.49
04/01/202104/05/2021140274035BIDSTD7400020213-920.01
01/01/202101/11/2021139413815TAXSTD20213-12,000.00
10/06/202010/13/2020138371981TAXSTD20213-367.80
10/06/202010/13/2020138371981SIGNSTD4000120211-73.43
10/06/202010/13/2020138371981TAXSTD20211-5,135.58
10/06/202010/13/2020138371981BIDSTD7400020211-923.19
07/09/202007/16/2020137405778TAXSTD20211-15,000.00
05/22/202006/06/2020136068952TAXSTD20211-11.85
05/22/202005/29/2020135909958TAXSTD20203-3,865.63
05/22/202005/29/2020135909958BIDSTD7400020203-944.89
05/22/202005/29/2020135909958BIDSTD7400020201-1,034.62
05/22/202005/29/2020135909958SIGNSTD4000120201-82.21
05/22/202005/29/2020135909958BIDSTD7400020193-78.90
04/06/202004/13/2020135816733TAXSTD20203-3,000.00
04/01/202003/10/2020135152604TAXSTD20203-7,000.00
01/06/202001/13/2020134883217TAXSTD20203-5,406.67
01/06/202001/13/2020134883217TAXSTD20201-2,593.33
10/03/201910/10/2019133722326TAXSTD20201-8,000.00
07/08/201907/15/2019132666330TAXSTD20201-8,500.00
04/08/201904/15/2019131413579BIDSTD7400020193-858.71
04/08/201904/15/2019131413579TAXSTD20193-17,785.41
07/01/201807/09/2018123652006TAXSTD20193-82.54
07/01/201807/09/2018123652005TAXSTD20191-17,037.40
07/01/201807/09/2018123652004BIDSTD7400020191-880.06
Total:-226,058.90


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