| 09/29/2026 | PAYMENT | HENDRICKS TRUST 2003 CHECK 724 | $-1,509.31 | $3,018.62 |
| 07/28/2026 | PAYMENT | HENDRICKS TRUST 2003 CHECK 722 | $-1,509.31 | $4,527.93 |
| 07/17/2026 | BILL | HENDRICKS TRUST 2003 | $6,037.24 | $6,037.24 |
| 03/26/2026 | PAYMENT | HENDRICKS TRUST 2003 CHECK 719 | $-1,590.27 | $0.00 |
| 03/18/2026 | PENALTY | INSTALLMENT 4 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $61.16 | $1,590.27 |
| 12/31/2025 | PAYMENT | HENDRICKS TRUST 2003 CHECK 716 | $-1,529.11 | $1,529.11 |
| 09/25/2025 | PAYMENT | HENDRICKS TRUST 2003 CHECK 710 | $-1,529.11 | $3,058.22 |
| 08/11/2025 | PAYMENT | HENDRICKS TRUST 2003 CHECK 702 | $-1,529.37 | $4,587.33 |
| 07/16/2025 | BILL | HENDRICKS TRUST 2003 | $6,116.70 | $6,116.70 |
| 09/17/2024 | PAYMENT | 1ST AMERICAN TITLE CHECK 1249545164 | $-1,703.68 | $0.00 |
| 09/16/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1110 | $-598.90 | $1,703.68 |
| 09/10/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CLERICAL MAP FILING ERROR | $-23.03 | $2,302.58 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $23.03 | $2,325.61 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS I LLC | $2,302.58 | $2,302.58 |