| 08/22/2024 | PAYMENT | NICHOLAS TOMAINO GOVACH ACH - 324824626 | $-27,464.84 | $0.00 |
| 07/15/2024 | BILL | FIDDLESTICKS TRUST 2020 | $27,464.84 | $27,464.84 |
| 03/26/2024 | PAYMENT | CHECK ACH - 30006 | $-5,824.63 | $0.00 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $224.02 | $5,824.63 |
| 02/23/2024 | PAYMENT | WALMSLEY/TOMAINO CHECK 160 | $-5,824.63 | $5,600.61 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $224.02 | $11,425.24 |
| 11/27/2023 | PAYMENT | WALMSLEY, E & TOMAINO, N CHECK 270 | $-5,824.63 | $11,201.22 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $224.02 | $17,025.85 |
| 08/28/2023 | PAYMENT | SIGNATURE TITLE COMPANY LLC CHECK 3002343 | $-5,600.84 | $16,801.83 |
| 07/14/2023 | BILL | IFTX LLC | $22,402.67 | $22,402.67 |
| 04/26/2023 | PAYMENT | BRETT YOCHHEIM GOV GOVOLUTION - 304303453 | $-167.99 | $0.00 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $6.46 | $167.99 |
| 03/21/2023 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK 1959 | $-3,882.90 | $161.53 |
| 03/21/2023 | ADJUSTMENT | TAHOE LIFE CONSTRUCTION INC CHECK 1959 VOIDED PAYMENT: 1166434. REASON: WRONG AMOUNT | $4,044.43 | $4,044.43 |
| 03/20/2023 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK 1959 | $-4,044.43 | $0.00 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $6.21 | $4,044.43 |
| 01/15/2023 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK 5763 | $-3,882.90 | $4,038.22 |
| 11/10/2022 | PAYMENT | LIFE TAHOE CONSTRUCTION INC CHECK 5426 | $-3,882.90 | $7,921.12 |
| 10/20/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $155.32 | $11,804.02 |
| 08/21/2022 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK 5304 | $-3,882.91 | $11,648.70 |
| 07/19/2022 | BILL | IFTX LLC | $15,531.61 | $15,531.61 |
| 04/28/2022 | PAYMENT | TAHOE LIFE CONSTRUCTION CREDIT: D | $-78.37 | $0.00 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $3.01 | $78.37 |
| 03/09/2022 | PAYMENT | TAHOE LIFE CONSTRUCTION CHECK | $-1,884.05 | $75.36 |
| 02/14/2022 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK | $-1,884.05 | $1,959.41 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $75.36 | $3,843.46 |
| 10/07/2021 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK | $-1,884.05 | $3,768.10 |
| 08/25/2021 | PAYMENT | TAHOE LIFE CONSTRUCTION INC CHECK | $-1,884.07 | $5,652.15 |
| 07/14/2021 | BILL | IFTX LLC | $7,536.22 | $7,536.22 |
| 08/26/2020 | PAYMENT | IFTX LLC CHECK | $-80.36 | $0.00 |
| 07/13/2020 | BILL | IFTX LLC | $80.36 | $80.36 |
