| 12/12/2025 | PAYMENT | HART-POTT LLC GOVACH ACH - 344426735 | $-8,452.07 | $8,452.07 |
| 10/02/2025 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 341653045 | $-8,452.07 | $16,904.14 |
| 08/04/2025 | PAYMENT | HART-POTT LLC GOVACH ACH - 339168654 | $-8,452.26 | $25,356.21 |
| 07/16/2025 | BILL | HART-POTT TAHOE PROPERTIES LLC | $33,808.47 | $33,808.47 |
| 02/03/2025 | PAYMENT | TAHOE PROPERTIES LLC HART-POTT GOVACH ACH - 331137233 | $-7,966.87 | $0.00 |
| 01/06/2025 | PAYMENT | TAHOE PROPERTIES LLC HART-POTT GOVACH ACH - 329858367 | $-7,966.87 | $7,966.87 |
| 10/07/2024 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 326561888 | $-7,966.87 | $15,933.74 |
| 08/13/2024 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 324471893 | $-7,967.17 | $23,900.61 |
| 07/15/2024 | BILL | HART-POTT TAHOE PROPERTIES LLC | $31,867.78 | $31,867.78 |
| 08/14/2023 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC SYS ACH - 309367361 ORIG: GOVACH | $-29,553.23 | $0.00 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-168.54 | $29,553.23 |
| 08/14/2023 | ADJUSTMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 309367361 VOIDED PAYMENT: 1221411. REASON: AMENDMENT TO RE 2024 | $29,721.77 | $29,721.77 |
| 08/14/2023 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC GOVACH ACH - 309367361 | $-29,721.77 | $0.00 |
| 07/14/2023 | BILL | HART-POTT TAHOE PROPERTIES LLC | $29,721.77 | $29,721.77 |
| 08/13/2022 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK 1539 | $-27,358.54 | $0.00 |
| 07/19/2022 | BILL | HART-POTT TAHOE PROPERTIES LLC | $27,358.54 | $27,358.54 |
| 08/15/2021 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-25,327.87 | $0.00 |
| 07/14/2021 | BILL | HART-POTT TAHOE PROPERTIES LLC | $25,327.87 | $25,327.87 |
| 07/30/2020 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-24,512.27 | $0.00 |
| 07/13/2020 | BILL | HART-POTT TAHOE PROPERTIES LLC | $24,512.27 | $24,512.27 |
| 07/31/2019 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-23,666.76 | $0.00 |
| 07/15/2019 | BILL | HART-POTT TAHOE PROPERTIES LLC | $23,666.76 | $23,666.76 |
| 08/03/2018 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-22,550.25 | $0.00 |
| 07/12/2018 | BILL | HART-POTT TAHOE PROPERTIES LLC | $22,550.25 | $22,550.25 |
| 08/03/2017 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-21,664.74 | $0.00 |
| 07/14/2017 | BILL | HART-POTT TAHOE PROPERTIES LLC | $21,664.74 | $21,664.74 |
| 08/03/2016 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-21,130.43 | $0.00 |
| 07/12/2016 | BILL | HART-POTT TAHOE PROPERTIES LLC | $21,130.43 | $21,130.43 |
| 12/02/2015 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-10,516.38 | $0.00 |
| 09/04/2015 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-5,258.19 | $10,516.38 |
| 07/28/2015 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-5,258.21 | $15,774.57 |
| 07/14/2015 | BILL | HART-POTT TAHOE PROPERTIES LLC | $21,032.78 | $21,032.78 |
| 07/29/2014 | PAYMENT | HART-POTT TAHOE PROPERTIES LLC CHECK | $-20,388.65 | $0.00 |
| 07/17/2014 | BILL | HART-POTT TAHOE PROPERTIES LLC | $20,388.65 | $20,388.65 |
| 08/19/2013 | PAYMENT | HART-POTT TAHOE PROPERTIES ETA CHECK | $-19,803.34 | $0.00 |
| 07/16/2013 | BILL | HART-POTT TAHOE PROPERTIES ETA | $19,803.34 | $19,803.34 |
| 07/31/2012 | PAYMENT | POTT, ELEANOR B TTEE ET AL* CHECK | $-19,017.56 | $0.00 |
| 07/13/2012 | BILL | POTT, ELEANOR B TTEE ET AL* | $19,017.56 | $19,017.56 |
| 08/19/2011 | PAYMENT | UPLOAD ECK 8-7 TO 8-15 CHECK | $-17,906.17 | $0.00 |
| 07/15/2011 | BILL | POTT, ELEANOR B TTEE ET AL* | $17,906.17 | $17,906.17 |
| 08/02/2010 | PAYMENT | POTT, ELEANOR B TTEE ET AL* CHECK | $-17,119.75 | $0.00 |
| 07/14/2010 | BILL | POTT, ELEANOR B TTEE ET AL* | $17,119.75 | $17,119.75 |
| 07/30/2009 | PAYMENT | POTT, ELEANOR B TTEE ET AL* CHECK | $-15,967.76 | $0.00 |
| 07/13/2009 | BILL | POTT, ELEANOR B TTEE ET AL* | $15,967.76 | $15,967.76 |
| 08/08/2008 | PAYMENT | POTT, ELEANOR B TTEE ET AL* CHECK | $-14,224.14 | $0.00 |
| 07/18/2008 | BILL | POTT, ELEANOR B TTEE ET AL* | $14,224.14 | $14,224.14 |
| 08/10/2007 | PAYMENT | POTT, ELEANOR B TTEE | $-13,169.24 | $0.00 |
| 07/01/2007 | BILL | POTT, ELEANOR B TTEE ET AL* | $13,169.24 | $13,169.24 |
| 01/05/2007 | PAYMENT | POTT, ELEANOR B TTEE | $-6,097.46 | $0.00 |
| 09/25/2006 | PAYMENT | POTT, ELEANOR B TTEE | $-3,048.73 | $6,097.46 |
| 08/07/2006 | PAYMENT | POTT, ELEANOR B TTEE | $-3,048.73 | $9,146.19 |
| 07/01/2006 | BILL | POTT, ELEANOR B TTEE ET AL* | $12,194.92 | $12,194.92 |
| 08/17/2005 | PAYMENT | POTT, ELEANOR B TTEE | $-11,291.59 | $0.00 |
| 07/01/2005 | BILL | POTT, ELEANOR B TTEE ET AL* | $11,291.59 | $11,291.59 |
| 08/13/2004 | PAYMENT | POTT, ELEANOR B TTEE | $-10,523.42 | $0.00 |
| 07/01/2004 | BILL | POTT, ELEANOR B TTEE ET AL* | $10,523.42 | $10,523.42 |
| 08/06/2003 | PAYMENT | POTT, ELEANOR B TTEE | $-10,274.40 | $0.00 |
| 07/01/2003 | BILL | POTT, ELEANOR B TTEE ET AL* | $10,274.40 | $10,274.40 |
| 12/19/2002 | PAYMENT | POTT, ELEANOR B TTEE | $-5,111.73 | $0.00 |
| 08/14/2002 | PAYMENT | POTT, ELEANOR B TTEE | $-5,111.70 | $5,111.73 |
| 07/01/2002 | BILL | POTT, ELEANOR B TTEE ET AL* | $10,223.43 | $10,223.43 |
| 03/07/2002 | PAYMENT | BROWN, ELEANOR K TRU | $-2,535.26 | $0.00 |
| 01/03/2002 | PAYMENT | BROWN, ELEANOR K TRU | $-2,535.23 | $2,535.26 |
| 10/08/2001 | PAYMENT | BROWN, ELEANOR K TRU | $-2,535.23 | $5,070.49 |
| 08/23/2001 | PAYMENT | BROWN, ELEANOR K TRU | $-2,535.23 | $7,605.72 |
| 07/01/2001 | BILL | BROWN, ELEANOR K TRUSTEE ET AL | $10,140.95 | $10,140.95 |
| 12/27/2000 | PAYMENT | BROWN, ELEANOR K TRU | $-3,667.14 | $0.00 |
| 10/11/2000 | PAYMENT | BROWN, ELEANOR K TRU | $-1,833.56 | $3,667.14 |
| 08/31/2000 | PAYMENT | BROWN, ELEANOR K TRU | $-1,833.56 | $5,500.70 |
| 07/01/2000 | BILL | BROWN, ELEANOR K TRUSTEE ET AL | $7,334.26 | $7,334.26 |
| 03/15/2000 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.65 | $0.00 |
| 01/19/2000 | PAYMENT | BROWN, ELEANOR K TRU | $-1,904.92 | $1,831.65 |
| 01/14/2000 | PENALTY | Instlmnt 3 Penalty for 1999-00 | $73.27 | $3,736.57 |
| 10/12/1999 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.65 | $3,663.30 |
| 08/16/1999 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.65 | $5,494.95 |
| 07/01/1999 | BILL | BROWN, ELEANOR K TRUSTEE ET AL | $7,326.60 | $7,326.60 |
| 01/05/1999 | PAYMENT | BROWN, ELEANOR K TRU | $-3,727.64 | $0.00 |
| 11/04/1998 | PAYMENT | BROWN, ELEANOR K TRU | $-1,938.36 | $3,727.64 |
| 10/14/1998 | PENALTY | Instlmnt 2 Penalty for 1998-99 | $74.55 | $5,666.00 |
| 08/24/1998 | PAYMENT | BROWN, ELEANOR K TRU | $-1,863.81 | $5,591.45 |
| 07/01/1998 | BILL | BROWN, ELEANOR K TRUST ET AL | $7,455.26 | $7,455.26 |
| 03/12/1998 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.32 | $0.00 |
| 01/15/1998 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.30 | $1,831.32 |
| 10/09/1997 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.30 | $3,662.62 |
| 08/28/1997 | PAYMENT | BROWN, ELEANOR K TRU | $-1,831.30 | $5,493.92 |
| 07/01/1997 | BILL | BROWN, ELEANOR K TRUST ET AL | $7,325.22 | $7,325.22 |
| 03/13/1997 | PAYMENT | BROWN, ELEANOR K TRU | $-1,884.99 | $0.00 |
| 12/24/1996 | PAYMENT | BROWN, ELEANOR K TRU | $-3,845.38 | $1,884.99 |
| 10/14/1996 | PENALTY | Instlmnt 2 Penalty for 1996-97 | $75.40 | $5,730.37 |
| 08/27/1996 | PAYMENT | BROWN, ELEANOR K TRU | $-1,884.99 | $5,654.97 |
| 07/01/1996 | BILL | BROWN, ELEANOR K TRUST ET AL | $7,539.96 | $7,539.96 |
| 04/03/1996 | PAYMENT | | $-1,684.51 | $0.00 |
| 03/14/1996 | PENALTY | Instlmnt 4 Penalty for 1995-96 | $64.79 | $1,684.51 |
| 01/12/1996 | PAYMENT | | $-3,304.19 | $1,619.72 |
| 10/14/1995 | PENALTY | Instlmnt 2 Penalty for 1995-96 | $64.79 | $4,923.91 |
| 08/30/1995 | PAYMENT | | $-1,619.70 | $4,859.12 |
| 07/01/1995 | BILL | BROWN, ELEANOR K TRUST ET AL | $6,478.82 | $6,478.82 |
| 01/17/1995 | PAYMENT | | $-2,999.16 | $0.00 |
| 10/12/1994 | PAYMENT | | $-1,499.57 | $2,999.16 |
| 08/18/1994 | PAYMENT | | $-1,499.57 | $4,498.73 |
| 07/01/1994 | BILL | BROWN, ELEANOR K ET AL | $5,998.30 | $5,998.30 |
| 12/06/1993 | PAYMENT | | $-4,485.46 | $0.00 |
| 10/14/1993 | PENALTY | Instlmnt 2 Penalty for 1993-94 | $59.02 | $4,485.46 |
| 08/25/1993 | PAYMENT | | $-1,475.48 | $4,426.44 |
| 07/01/1993 | BILL | BROWN, ELEANOR K ET AL | $5,901.92 | $5,901.92 |
| 03/10/1993 | PAYMENT | | $-1,457.71 | $0.00 |
| 01/19/1993 | PAYMENT | | $-2,973.67 | $1,457.71 |
| 10/14/1992 | PENALTY | Instlmnt 2 Penalty for 1992-93 | $58.31 | $4,431.38 |
| 08/21/1992 | PAYMENT | | $-1,457.68 | $4,373.07 |
| 07/01/1992 | BILL | BROWN, ELEANOR K ET AL | $5,830.75 | $5,830.75 |
| 03/16/1992 | PAYMENT | | $-1,509.33 | $0.00 |
| 01/07/1992 | PAYMENT | | $-1,509.31 | $1,509.33 |
| 10/11/1991 | PAYMENT | | $-1,509.31 | $3,018.64 |
| 08/28/1991 | PAYMENT | | $-1,509.31 | $4,527.95 |
| 07/01/1991 | BILL | BROWN, ELEANOR K ET AL | $6,037.26 | $6,037.26 |
| 03/15/1991 | PAYMENT | | $-1,356.42 | $0.00 |
| 01/17/1991 | PAYMENT | | $-1,356.42 | $1,356.42 |
| 10/09/1990 | PAYMENT | | $-1,356.42 | $2,712.84 |
| 08/10/1990 | PAYMENT | | $-2,842.45 | $4,069.26 |
| 08/10/1990 | INTEREST | Interest to date | $140.03 | $6,911.71 |
| 07/01/1990 | BILL | BROWN, ELEANOR K ET AL | $5,425.68 | $6,771.68 |
| 03/14/1990 | PENALTY | Instlmnt 4 Penalty for 1989-90 | $61.38 | $1,346.00 |
| 01/12/1990 | PAYMENT | | $-1,284.59 | $1,284.62 |
| 01/03/1990 | PAYMENT | | $-1,335.97 | $2,569.21 |
| 10/14/1989 | PENALTY | Instlmnt 2 Penalty for 1989-90 | $51.38 | $3,905.18 |
| 09/12/1989 | PAYMENT | | $-1,284.59 | $3,853.80 |
| 09/12/1989 | AMENDMENT | 1989-90 Bill was Amended | $0.00 | $5,138.39 |
| 07/01/1989 | BILL | BROWN, ELEANOR K ETAL | $5,138.39 | $5,138.39 |
| 05/16/1989 | PAYMENT | | $-1,434.92 | $0.00 |
| 05/16/1989 | INTEREST | Interest to date | $108.22 | $1,434.92 |
| 03/14/1989 | PENALTY | Instlmnt 4 Penalty for 1988-89 | $60.64 | $1,326.70 |
| 01/13/1989 | PAYMENT | | $-1,266.03 | $1,266.06 |
| 10/04/1988 | PAYMENT | | $-1,266.03 | $2,532.09 |
| 08/19/1988 | PAYMENT | | $-1,266.03 | $3,798.12 |
| 08/19/1988 | AMENDMENT | 1988-89 Bill was Amended | $0.00 | $5,064.15 |
| 07/01/1988 | BILL | BROWN, ELEANOR K ETAL | $5,064.15 | $5,064.15 |
| 03/18/1988 | PAYMENT | | $-1,258.40 | $0.00 |
| 03/03/1988 | PAYMENT | | $-1,308.74 | $1,258.40 |
| 01/14/1988 | PENALTY | Instlmnt 3 Penalty for 1987-88 | $50.34 | $2,567.14 |
| 10/12/1987 | PAYMENT | | $-1,258.40 | $2,516.80 |
| 08/26/1987 | PAYMENT | | $-1,258.40 | $3,775.20 |
| 07/01/1987 | BILL | BROWN, ELEANOR K ETAL | $5,033.60 | $5,033.60 |
| 03/13/1987 | PAYMENT | | $-1,155.10 | $0.00 |
| 01/14/1987 | PAYMENT | | $-1,155.09 | $1,155.10 |
| 10/09/1986 | PAYMENT | | $-1,155.09 | $2,310.19 |
| 10/08/1986 | AMENDMENT | 1986-87 Bill was Amended | $0.00 | $3,465.28 |
| 08/07/1986 | PAYMENT | | $-1,155.09 | $3,465.28 |
| 07/01/1986 | BILL | BROWN,ELEANOR K ETAL | $4,620.37 | $4,620.37 |