| 11/06/2025 | PAYMENT | STACEY HEATER GOV GOVOLUTION - 343026426 | $-8,982.84 | $0.00 |
| 10/21/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $118.20 | $8,982.84 |
| 07/23/2025 | PAYMENT | CORE TITLE GR CHECK 19568 | $-2,955.14 | $8,864.64 |
| 07/16/2025 | BILL | STEEFES TRUST 2005 | $11,819.78 | $11,819.78 |
| 02/28/2025 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,868.82 | $0.00 |
| 01/06/2025 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,868.82 | $2,868.82 |
| 10/03/2024 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,868.82 | $5,737.64 |
| 08/15/2024 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,869.06 | $8,606.46 |
| 07/15/2024 | BILL | STEEFES TRUST 2005 | $11,475.52 | $11,475.52 |
| 02/29/2024 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,785.22 | $0.00 |
| 01/02/2024 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,785.22 | $2,785.22 |
| 10/03/2023 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,785.22 | $5,570.44 |
| 08/09/2023 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-2,785.61 | $8,355.66 |
| 07/14/2023 | BILL | STEEFES TRUST 2005 | $11,141.27 | $11,141.27 |
| 02/27/2023 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-1,854.29 | $0.00 |
| 12/27/2022 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-1,854.29 | $1,854.29 |
| 10/07/2022 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-1,854.29 | $3,708.58 |
| 08/12/2022 | PAYMENT | UNITED FEDERAL CREDIT UNION WT CORE - | $-1,854.31 | $5,562.87 |
| 07/19/2022 | BILL | STEFFES, SCOTT A & JULIA C TTE | $7,417.18 | $7,417.18 |
| 03/01/2022 | PAYMENT | UNITED FEDERAL CREDIT UNION CHECK | $-576.99 | $0.00 |
| 11/30/2021 | PAYMENT | FIRST CENTENNIAL TITLE CO CHECK | $-576.99 | $576.99 |
| 10/07/2021 | PAYMENT | STEFFES, SCOTT A & JULIA C CHECK | $-576.99 | $1,153.98 |
| 08/16/2021 | PAYMENT | STEFFES, SCOTT A & JULIA C CHECK | $-577.02 | $1,730.97 |
| 07/14/2021 | BILL | STEFFES, SCOTT A & JULIA C TTE | $2,307.99 | $2,307.99 |
| 04/12/2021 | PAYMENT | STEFFES, SCOTT & JULIA CHECK | $-580.34 | $0.00 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $22.32 | $580.34 |
| 11/16/2020 | PAYMENT | WESTERN TITLE CHECK | $-558.02 | $558.02 |
| 10/05/2020 | PAYMENT | MESSINA, FRANK & CATHY CHECK | $-558.02 | $1,116.04 |
| 08/17/2020 | PAYMENT | MESSINA, FRANK & CATHY CHECK | $-558.04 | $1,674.06 |
| 07/13/2020 | BILL | MESSINA, FRANK & CATHY | $2,232.10 | $2,232.10 |
| 02/12/2020 | PAYMENT | MESSINA, FRANK & CATHY CHECK | $-538.63 | $0.00 |
| 01/03/2020 | PAYMENT | MESSINA, FRANK CREDIT: D | $-538.63 | $538.63 |
| 10/04/2019 | PAYMENT | MESSINA, FRANK CHECK | $-538.63 | $1,077.26 |
| 08/08/2019 | PAYMENT | MESSINA, FRANK & CATHY CHECK | $-538.65 | $1,615.89 |
| 07/15/2019 | BILL | MESSINA, FRANK & CATHY | $2,154.54 | $2,154.54 |