| 05/01/2026 | PAYMENT | MELISSA BAIRD CREDIT 350590993 | $-16,747.25 | $0.00 |
| 03/18/2026 | PENALTY | INSTALLMENT 4 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $782.58 | $16,747.25 |
| 01/22/2026 | PENALTY | INSTALLMENT 3 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $313.03 | $15,964.67 |
| 08/26/2025 | PAYMENT | SIGNATURE TITLE CO. LLC CHECK 3004517 | $-7,825.82 | $15,651.64 |
| 08/22/2025 | PAYMENT | RAXANAR LLC CHECK ACH - 30044 | $-7,826.15 | $23,477.46 |
| 07/16/2025 | BILL | LERNER, BARRY R & KIM B | $31,303.61 | $31,303.61 |
| 02/28/2025 | PAYMENT | LERNER, BARRY R & KIM B CHECK 1187 | $-7,885.83 | $0.00 |
| 01/08/2025 | PAYMENT | CHECK ACH - 100243 | $-7,885.83 | $7,885.83 |
| 11/25/2024 | PAYMENT | CHECK ACH - 10008 | $-13,885.83 | $15,771.66 |
| 11/15/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - INCORRECT PAYMENT AMT APPLIED/MAJOR MEDICAL | $-934.29 | $29,657.49 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $694.29 | $30,591.78 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $240.00 | $29,897.49 |
| 08/13/2024 | PAYMENT | CHECK ACH - 100135 | $-1,886.12 | $29,657.49 |
| 07/15/2024 | BILL | LERNER, BARRY R & KIM B | $31,543.61 | $31,543.61 |