| 07/16/2025 | BILL | RADTKE, AMANDA | $6,504.46 | $6,504.46 |
| 11/12/2024 | PAYMENT | CHECK ACH - 30007 | $-3,167.78 | $0.00 |
| 10/03/2024 | PAYMENT | SERVBANK WT CORE - | $-1,583.89 | $3,167.78 |
| 08/15/2024 | PAYMENT | SERVBANK WT CORE - | $-1,584.21 | $4,751.67 |
| 07/15/2024 | BILL | CASTRO, FELIPE A & OBRIEN, CARINA | $6,335.88 | $6,335.88 |
| 01/11/2024 | PAYMENT | SIGNATURE TITLE CHECK 3002747 | $-3,075.50 | $0.00 |
| 10/07/2023 | PAYMENT | TINA884 LLC & MAYER, TINA PANG CHECK 252 | $-1,537.75 | $3,075.50 |
| 08/25/2023 | PAYMENT | MAYER, TINA PANG CHECK 145 | $-1,538.09 | $4,613.25 |
| 07/14/2023 | BILL | MAYER, TINA PANG | $6,151.34 | $6,151.34 |
| 03/17/2023 | PAYMENT | TINA PANG MAYER GOV GOVOLUTION - 302469774 | $-758.03 | $0.00 |
| 01/25/2023 | PAYMENT | SIGNATURE TITE COMPANY CHECK 30001861 | $-788.35 | $758.03 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $30.32 | $1,546.38 |
| 09/14/2022 | PAYMENT | GENOA SPRINGS GOVACH ACH - 295012075 | $-1,546.40 | $1,516.06 |
| 08/31/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $30.32 | $3,062.46 |
| 07/19/2022 | BILL | GENOA SPRINGS LLC | $3,032.14 | $3,032.14 |
| 04/18/2022 | PAYMENT | GENOA SPRINGS LLC CREDIT: D | $-313.39 | $0.00 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $12.05 | $313.39 |
| 01/08/2022 | PAYMENT | GENOA SPRINGS LLC CREDIT: D | $-301.34 | $301.34 |
| 10/01/2021 | PAYMENT | GENOA SPRINGS CREDIT: D | $-301.34 | $602.68 |
| 08/17/2021 | PAYMENT | GENOA SPRINGS CREDIT: D | $-301.34 | $904.02 |
| 07/14/2021 | BILL | GENOA SPRINGS LLC | $1,205.36 | $1,205.36 |
