|
2009
| Type |
Billing Cycle Details
| Bill Date | Invoice # | Past Due (2008) | Fee(s) | Late Fee(s) | Grand Total | Paid Date |
| Adjusted | | 10/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2026 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2025 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2024 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2023 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2022 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2021 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2020 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2019 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 07/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 04/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 03/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 02/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 01/01/2018 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 12/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 11/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 10/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 09/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 08/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 06/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 496.32 | 1,024.32 | |
| Adjusted | | 05/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 491.04 | 1,019.04 | |
| Adjusted | | 04/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 485.76 | 1,013.76 | |
| Adjusted | | 03/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 480.48 | 1,008.48 | |
| Adjusted | | 02/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 475.20 | 1,003.20 | |
| Adjusted | | 01/01/2017 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 469.92 | 997.92 | |
| Adjusted | | 12/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 464.64 | 992.64 | |
| Adjusted | | 11/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 459.36 | 987.36 | |
| Adjusted | | 10/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 454.08 | 982.08 | |
| Adjusted | | 09/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 448.80 | 976.80 | |
| Adjusted | | 08/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 443.52 | 971.52 | |
| Adjusted | | 07/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 438.24 | 966.24 | |
| Adjusted | | 06/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 432.96 | 960.96 | |
| Adjusted | | 05/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 427.68 | 955.68 | |
| Adjusted | | 04/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 422.40 | 950.40 | |
| Adjusted | | 03/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 417.12 | 945.12 | |
| Adjusted | | 02/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 411.84 | 939.84 | |
| Adjusted | | 01/01/2016 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 406.56 | 934.56 | |
| Adjusted | | 12/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 401.28 | 929.28 | |
| Adjusted | | 11/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 396.00 | 924.00 | |
| Adjusted | | 10/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 390.72 | 918.72 | |
| Adjusted | | 09/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 385.44 | 913.44 | |
| Adjusted | | 08/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 380.16 | 908.16 | |
| Adjusted | | 07/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 374.88 | 902.88 | |
| Adjusted | | 06/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 369.60 | 897.60 | |
| Adjusted | | 05/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 364.32 | 892.32 | |
| Adjusted | | 04/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 359.04 | 887.04 | |
| Adjusted | | 03/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 353.76 | 881.76 | |
| Adjusted | | 02/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 348.48 | 876.48 | |
| Adjusted | | 01/01/2015 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 343.20 | 871.20 | |
| Adjusted | | 12/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 337.92 | 865.92 | |
| Adjusted | | 11/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 332.64 | 860.64 | |
| Adjusted | | 10/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 327.36 | 855.36 | |
| Adjusted | | 09/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 322.08 | 850.08 | |
| Adjusted | | 08/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 316.80 | 844.80 | |
| Adjusted | | 07/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 311.52 | 839.52 | |
| Adjusted | | 06/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 306.24 | 834.24 | |
| Adjusted | | 05/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 300.96 | 828.96 | |
| Adjusted | | 04/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 295.68 | 823.68 | |
| Adjusted | | 03/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 290.40 | 818.40 | |
| Adjusted | | 02/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 285.12 | 813.12 | |
| Adjusted | | 01/01/2014 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 279.84 | 807.84 | |
| Adjusted | | 12/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 274.56 | 802.56 | |
| Adjusted | | 11/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 269.28 | 797.28 | |
| Adjusted | | 10/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 264.00 | 792.00 | |
| Adjusted | | 09/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 258.72 | 786.72 | |
| Adjusted | | 08/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 253.44 | 781.44 | |
| Adjusted | | 07/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 248.16 | 776.16 | |
| Adjusted | | 06/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 242.88 | 770.88 | |
| Adjusted | | 05/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 237.60 | 765.60 | |
| Adjusted | | 04/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 232.32 | 760.32 | |
| Adjusted | | 03/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 227.04 | 755.04 | |
| Adjusted | | 02/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 221.76 | 749.76 | |
| Adjusted | | 01/01/2013 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 216.48 | 744.48 | |
| Adjusted | | 12/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 211.20 | 739.20 | |
| Adjusted | | 11/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 205.92 | 733.92 | |
| Adjusted | | 10/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 200.64 | 728.64 | |
| Adjusted | | 09/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 195.36 | 723.36 | |
| Adjusted | | 08/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 190.08 | 718.08 | |
| Adjusted | | 07/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 184.80 | 712.80 | |
| Adjusted | | 06/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 179.52 | 707.52 | |
| Adjusted | | 05/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 174.24 | 702.24 | |
| Adjusted | | 04/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 168.96 | 696.96 | |
| Adjusted | | 03/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 163.68 | 691.68 | |
| Adjusted | | 02/01/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 158.40 | 686.40 | |
| Adjusted | | 01/06/2012 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 153.12 | 681.12 | |
| Adjusted | | 12/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 147.84 | 675.84 | |
| Adjusted | | 11/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 142.56 | 670.56 | |
| Adjusted | | 10/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 137.28 | 665.28 | |
| Adjusted | | 09/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 132.00 | 660.00 | |
| Adjusted | | 08/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 126.72 | 654.72 | |
| Adjusted | | 07/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 121.44 | 649.44 | |
| Adjusted | | 06/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 116.16 | 644.16 | |
| Adjusted | | 05/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 110.88 | 638.88 | |
| Adjusted | | 04/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 105.60 | 633.60 | |
| Adjusted | | 03/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 100.32 | 628.32 | |
| Adjusted | | 02/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 95.04 | 623.04 | |
| Adjusted | | 01/01/2011 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 89.76 | 617.76 | |
| Adjusted | | 12/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 84.48 | 612.48 | |
| Adjusted | | 11/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 79.20 | 607.20 | |
| Adjusted | | 10/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 73.92 | 601.92 | |
| Adjusted | | 09/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 68.64 | 596.64 | |
| Adjusted | | 08/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 63.36 | 591.36 | |
| Adjusted | | 07/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 58.08 | 586.08 | |
| Adjusted | | 06/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 52.80 | 580.80 | |
| Adjusted | | 05/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 47.52 | 575.52 | |
| Adjusted | | 04/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 42.24 | 570.24 | |
| Adjusted | | 03/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 36.96 | 564.96 | |
| Adjusted | | 02/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 31.68 | 559.68 | |
| Adjusted | | 01/01/2010 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 26.40 | 554.40 | |
| Adjusted | | 12/01/2009 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 21.12 | 549.12 | |
| Adjusted | | 10/01/2009 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 15.84 | 543.84 | |
| Adjusted | | 09/02/2009 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 10.56 | 538.56 | |
| Adjusted | | 08/01/2009 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 5.28 | 533.28 | |
| Initial | | 06/01/2009 | CF 004830 0000 2009 00 | 0.00 | 528.00 | 0.00 | 528.00 | |
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