| 07/16/2025 | BILL | BMG FAMILY TRUST 2024 | $6,722.25 | $6,722.25 |
| 03/24/2025 | PAYMENT | MICHAEL GERARDI GOVACH ACH - 333222635 | $-754.84 | $0.00 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $29.03 | $754.84 |
| 10/31/2024 | PAYMENT | FIRST CENTENNIAL TITLE COMPANY CHECK 013752 | $-725.81 | $725.81 |
| 10/02/2024 | PAYMENT | CARTER HILL HOMES CHECK 2470 | $-725.81 | $1,451.62 |
| 08/15/2024 | PAYMENT | CATER HILL HOMES CHECK 2309 | $-726.13 | $2,177.43 |
| 07/15/2024 | BILL | MOUNTAIN MEADOW ESTATES | $2,903.56 | $2,903.56 |
| 03/06/2024 | PAYMENT | CARTER HILL CHECK 1870 | $-301.30 | $0.00 |
| 01/08/2024 | PAYMENT | CARTER HILL HOMES LLC CHECK 1751 | $-301.30 | $301.30 |
| 10/16/2023 | PAYMENT | CARTER HILL HOMES LLC CHECK 1539 | $-301.30 | $602.60 |
| 08/29/2023 | PAYMENT | MOUNTAIN MEADOW ESTATES CHECK 1409 | $-301.46 | $903.90 |
| 07/14/2023 | BILL | MOUNTAIN MEADOW ESTATES | $1,205.36 | $1,205.36 |
| 03/08/2023 | PAYMENT | CARTER HILL HOMES CHECK 4731 | $-284.76 | $0.00 |
| 01/11/2023 | PAYMENT | CARTER HILL HOMES LLC CHECK 4539 | $-284.76 | $284.76 |
| 10/13/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK 4204 | $-284.76 | $569.52 |
| 08/26/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK 3963 | $-284.79 | $854.28 |
| 07/19/2022 | BILL | MOUNTAIN MEADOW ESTATES | $1,139.07 | $1,139.07 |
| 05/03/2022 | PAYMENT | CARTER HILL HOMES CHECK | $-274.22 | $0.00 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $10.55 | $274.22 |
| 01/20/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-274.22 | $263.67 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $10.55 | $537.89 |
| 10/18/2021 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-263.67 | $527.34 |
| 08/24/2021 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-263.68 | $791.01 |
| 07/14/2021 | BILL | MOUNTAIN MEADOW ESTATES | $1,054.69 | $1,054.69 |
