| 09/09/2024 | PAYMENT | CHECK ACH - 100151 | $-5,792.19 | $11,584.38 |
| 07/24/2024 | PAYMENT | CHECK ACH - 100218 | $-5,792.49 | $17,376.57 |
| 07/15/2024 | BILL | CODY CREEK LLC | $23,169.06 | $23,169.06 |
| 02/06/2024 | PAYMENT | CODY CREEK LLC CHECK 2464 | $-5,297.33 | $0.00 |
| 01/19/2024 | PAYMENT | CODY CREEK LLC SYS 2431 ORIG: CHECK | $-5,321.80 | $5,297.33 |
| 01/19/2024 | PAYMENT | CODY CREEK LLC SYS 2364 ORIG: CHECK | $-5,271.46 | $10,619.13 |
| 01/19/2024 | PAYMENT | CODY CREEK LLC SYS 2332 ORIG: CHECK ORIG: SYS | $-5,372.46 | $15,890.59 |
| 01/19/2024 | AMENDMENT | 2023/24 CLERICAL ERROR IN SQ FT CORRECTION | $-24.47 | $21,263.05 |
| 01/19/2024 | ADJUSTMENT | CODY CREEK LLC SYS 2332 ORIG: CHECK VOIDED PAYMENT: 1231673. REASON: 2023/24 CLERICAL ERROR IN SQ FT CORRECTION | $5,372.46 | $21,287.52 |
| 01/19/2024 | ADJUSTMENT | CODY CREEK LLC CHECK 2364 VOIDED PAYMENT: 1248843. REASON: 2023/24 CLERICAL ERROR IN SQ FT CORRECTION | $5,271.46 | $15,915.06 |
| 01/19/2024 | ADJUSTMENT | CODY CREEK LLC CHECK 2431 VOIDED PAYMENT: 1285998. REASON: 2023/24 CLERICAL ERROR IN SQ FT CORRECTION | $5,321.80 | $10,643.60 |
| 12/29/2023 | PAYMENT | CODY CREEK LLC CHECK 2431 | $-5,321.80 | $5,321.80 |
| 09/12/2023 | PAYMENT | CODY CREEK LLC CHECK 2364 | $-5,271.46 | $10,643.60 |
| 08/14/2023 | PAYMENT | CODY CREEK LLC SYS 2332 ORIG: CHECK | $-5,372.46 | $15,915.06 |
| 08/14/2023 | AMENDMENT | AMENDMENT TO RE 2024 | $-201.33 | $21,287.52 |
| 08/14/2023 | ADJUSTMENT | CODY CREEK LLC CHECK 2332 VOIDED PAYMENT: 1185589. REASON: AMENDMENT TO RE 2024 | $5,372.46 | $21,488.85 |
| 07/27/2023 | PAYMENT | CODY CREEK LLC CHECK 2332 | $-5,372.46 | $16,116.39 |
| 07/14/2023 | BILL | CODY CREEK LLC | $21,488.85 | $21,488.85 |
| 03/21/2023 | PAYMENT | CODY CREEK LLC CHECK 2246 | $-4,918.76 | $0.00 |
| 01/15/2023 | PAYMENT | CODY CREEK CHECK 2197 | $-4,918.76 | $4,918.76 |
| 09/13/2022 | PAYMENT | CODY CREEK CHECK 2096 | $-4,918.76 | $9,837.52 |
| 08/19/2022 | PAYMENT | FATCO CHECK 1377432182 | $-4,918.99 | $14,756.28 |
| 08/03/2022 | AMENDMENT | TO CORRECT RDA DISTRIBUTION | $0.01 | $19,675.27 |
| 07/19/2022 | BILL | HARPELL, GARY & JOANNE TTEE | $19,675.26 | $19,675.26 |
| 09/28/2021 | PAYMENT | HARPELL, GARY CREDIT: D | $-9,465.74 | $0.00 |
| 08/08/2021 | PAYMENT | HARPELL FAMILY TRUST CHECK | $-9,465.77 | $9,465.74 |
| 07/14/2021 | BILL | HARPELL, GARY & JOANNE TTEE | $18,931.51 | $18,931.51 |
| 04/14/2021 | PAYMENT | GARY HARPELL CHECK | $-7,259.76 | $0.00 |
| 04/14/2021 | AMENDMENT | 1 time curtesy 1/2 waiver lt | $-245.50 | $7,259.76 |
| 04/14/2021 | ADJUSTMENT | Back out pmt for pen refund | $7,505.26 | $7,505.26 |
| 04/06/2021 | VOID | GARY HARPELL CREDIT: D | $-7,505.26 | $0.00 |
| 03/15/2021 | PENALTY | Instlmnt 4 Penalty for 2020-21 | $350.71 | $7,505.26 |
| 01/19/2021 | PENALTY | Instlmnt 3 Penalty for 2020-21 | $140.29 | $7,154.55 |
| 08/24/2020 | PAYMENT | BEACH CLUB DEVELOPMENT LLC CHECK | $-3,507.13 | $7,014.26 |
| 07/30/2020 | PAYMENT | FATCO CHECK | $-3,507.18 | $10,521.39 |
| 07/13/2020 | BILL | BEACH CLUB DEVELOPMENT LLC | $14,028.57 | $14,028.57 |
| 03/10/2020 | PAYMENT | BEACH CLUB DEVELOPMENT LLC CHECK | $-2,430.72 | $0.00 |
| 01/08/2020 | PAYMENT | BEACH CLUB DEVELOPMENT LLC CHECK | $-2,430.72 | $2,430.72 |
| 10/15/2019 | PAYMENT | BEACH CLUB DEVELOPMENT LLC CHECK | $-2,430.72 | $4,861.44 |
| 08/22/2019 | PAYMENT | BEACH CLUB DEVELOPMENT LLC CHECK | $-2,430.77 | $7,292.16 |
| 07/15/2019 | BILL | BEACH CLUB DEVELOPMENT LLC | $9,722.93 | $9,722.93 |
