| 08/08/2025 | PAYMENT | GLOVER FAMILY TRUST CHECK ACH - 100535 | $-4,448.03 | $13,343.25 |
| 07/16/2025 | BILL | GLOVER FAMILY TRUST | $17,791.28 | $17,791.28 |
| 01/24/2025 | PAYMENT | CHECK ACH - 100011 | $-3,909.02 | $0.00 |
| 11/15/2024 | PAYMENT | GLOVER , B & C CHECK 582 | $-3,909.02 | $3,909.02 |
| 09/09/2024 | PAYMENT | CHECK ACH - 100011 | $-3,909.02 | $7,818.04 |
| 08/09/2024 | PAYMENT | CHECK ACH - 100148 | $-3,909.22 | $11,727.06 |
| 07/15/2024 | BILL | GLOVER FAMILY TRUST | $15,636.28 | $15,636.28 |
| 03/22/2024 | PAYMENT | CHECK ACH - 10003 | $-1,679.51 | $0.00 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $64.60 | $1,679.51 |
| 11/15/2023 | PAYMENT | GLOVER, BRET & CHRISTINE CHECK 542 | $-3,323.55 | $1,614.91 |
| 08/30/2023 | PAYMENT | GLOVER, B & C CHECK 449 | $-3,323.55 | $4,938.46 |
| 08/04/2023 | PAYMENT | GLOVER , BRET & CHRISTINE CHECK 448 | $-5,338.45 | $8,262.01 |
| 08/01/2023 | INTEREST | INTEREST FOR 08/2023 | $2.21 | $13,600.46 |
| 07/24/2023 | PAYMENT | GLOVER, BRET CHECK 446 | $-1,710.85 | $13,598.25 |
| 07/14/2023 | BILL | GLOVER FAMILY TRUST | $13,294.44 | $15,309.10 |
| 07/03/2023 | INTEREST | INTEREST FOR 07/2023 | $14.66 | $2,014.66 |
| 06/06/2023 | AMENDMENT | S91 TRUST/LIEN RECORDING FEE* | $40.00 | $2,000.00 |
| 06/06/2023 | INTEREST | INTEREST FOR 06/2023 | $171.96 | $1,960.00 |
| 05/08/2023 | AMENDMENT | S95 PUBLICATION FEE* | $8.76 | $1,788.04 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $68.43 | $1,779.28 |
| 12/15/2022 | PAYMENT | GLOVER, BRET & CHRISTINE CHECK 401 | $-1,710.85 | $1,710.85 |
| 10/17/2022 | PAYMENT | GLOVER, BRET & CHRISTINE CHECK 345 | $-1,710.85 | $3,421.70 |
| 08/14/2022 | PAYMENT | GLOVER, BRET & CHRISTINE CHECK 338 | $-1,710.87 | $5,132.55 |
| 07/19/2022 | BILL | GLOVER, BRET & CHRISTINE TTEE | $6,843.42 | $6,843.42 |
