| 12/24/2025 | PAYMENT | "VALAGE MINDEN, LLC" GOVACH ACH - 344848629 | $-42,380.70 | $42,380.70 |
| 10/24/2025 | PAYMENT | "VALAGE MINDEN, LLC" GOVACH ACH - 342492575 | $-44,075.93 | $84,761.40 |
| 10/21/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $1,695.23 | $128,837.33 |
| 08/28/2025 | PAYMENT | VILLAGE MINDEN LLC GOVACH ACH - 340200878 | $-42,380.97 | $127,142.10 |
| 07/16/2025 | BILL | VALAGE MINDEN LLC | $169,523.07 | $169,523.07 |
| 02/10/2025 | PAYMENT | "VALAGE MINDEN, LLC" GOVACH ACH - 331392768 | $-22,911.34 | $0.00 |
| 01/13/2025 | PAYMENT | DAVID SIMON GOVACH ACH - 330104490 | $-22,911.34 | $22,911.34 |
| 09/27/2024 | PAYMENT | "VALAGE MINDEN, LLC" GOVACH ACH - 326171638 | $-22,911.34 | $45,822.68 |
| 08/29/2024 | PAYMENT | DAVID SIMON GOVACH ACH - 325093665 | $-22,911.66 | $68,734.02 |
| 07/15/2024 | BILL | VALAGE MINDEN LLC | $91,645.68 | $91,645.68 |
| 09/28/2023 | PAYMENT | VALAGE MINDEN LLC GOVACH ACH - 311273168 | $-9,326.73 | $0.00 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $92.35 | $9,326.73 |
| 07/14/2023 | BILL | VALAGE MINDEN LLC | $9,234.38 | $9,234.38 |