| 08/20/2026 | PAYMENT | EZRA LEICHA NILSON CHECK 1004 | $-463.39 | $1,390.17 |
| 07/17/2026 | BILL | HEYBOURNE MEADOWS I LLC | $1,853.56 | $1,853.56 |
| 02/27/2026 | PAYMENT | NILSON FAMILY REV. TST CHECK 1590 | $-436.66 | $0.00 |
| 01/07/2026 | PAYMENT | OPAL INVESTMENTS LLC CHECK 1013 | $-436.66 | $436.66 |
| 10/13/2025 | PAYMENT | NELSON FAMILY REV TRUST CHECK 1476 | $-436.66 | $873.32 |
| 08/22/2025 | PAYMENT | OPAL INVESTMENTS CHECK 1009 | $-437.02 | $1,309.98 |
| 07/16/2025 | BILL | HEYBOURNE MEADOWS I LLC | $1,747.00 | $1,747.00 |
| 03/05/2025 | PAYMENT | HEYBOURNE MEADOWS I LLC CHECK 1093 | $-411.58 | $0.00 |
| 01/03/2025 | PAYMENT | OPAL INVESTMENTS CHECK 230 | $-1,276.17 | $411.58 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $41.17 | $1,687.75 |
| 09/10/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CLERICAL MAP FILING ERROR | $-16.47 | $1,646.58 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $16.47 | $1,663.05 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS I LLC | $1,646.58 | $1,646.58 |