| 09/29/2026 | PAYMENT | LIVERMORE, WILLIAM S TTEE CHECK 2289 | $-1,561.05 | $3,122.10 |
| 08/13/2026 | PAYMENT | LIVERMORE REVOCABLE TRUST 2006 CHECK 2286 | $-1,561.07 | $4,683.15 |
| 07/17/2026 | BILL | LIVERMORE REVOCABLE TRUST 2006 | $6,244.22 | $6,244.22 |
| 03/06/2026 | PAYMENT | LIVERMORE REVOCABLE TRUST 2006 CHECK 2276 | $-1,580.25 | $0.00 |
| 12/08/2025 | PAYMENT | LIVERMORE REVOCABLE TRUST 2006 CHECK 2269 | $-1,580.25 | $1,580.25 |
| 09/08/2025 | PAYMENT | LIVERMORE REVOCABLE TRUST 2006 CHECK 2264 | $-3,224.05 | $3,160.50 |
| 09/05/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $63.22 | $6,384.55 |
| 07/16/2025 | BILL | LIVERMORE REVOCABLE TRUST 2006 | $6,321.33 | $6,321.33 |
| 12/10/2024 | PAYMENT | CHECK ACH - 300210 | $-768.50 | $0.00 |
| 09/30/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1111 | $-384.25 | $768.50 |
| 09/16/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1110 | $-384.45 | $1,152.75 |
| 09/10/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CLERICAL MAP FILING ERROR | $-15.38 | $1,537.20 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $15.38 | $1,552.58 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS I LLC | $1,537.20 | $1,537.20 |