| 12/29/2025 | PAYMENT | CAPECE TRUST CHECK 238 | $-1,375.10 | $1,375.10 |
| 10/06/2025 | PAYMENT | CAPECE TRUST CHECK 2181 | $-1,375.10 | $2,750.20 |
| 08/18/2025 | PAYMENT | CAPECE TRUST CHECK 2180 | $-1,375.38 | $4,125.30 |
| 07/16/2025 | BILL | CAPECE TRUST | $5,500.68 | $5,500.68 |
| 03/03/2025 | PAYMENT | MARIA DULCE CAPECE GOVACH ACH - 332362862 | $-637.15 | $0.00 |
| 11/19/2024 | PAYMENT | MARIA DULCE M CAPECE GOV GOVOLUTION - 328071533 | $-1,299.79 | $637.15 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $25.49 | $1,936.94 |
| 08/15/2024 | PAYMENT | CATER HILL HOMES CHECK 2309 | $-637.37 | $1,911.45 |
| 07/15/2024 | BILL | MOUNTAIN MEADOW ESTATES | $2,548.82 | $2,548.82 |
| 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 3964 | $-284.79 | $854.28 |
| 07/19/2022 | BILL | MOUNTAIN MEADOW ESTATES | $1,139.07 | $1,139.07 |
| 03/16/2022 | PAYMENT | FIRST CENTENNIAL TITLE CO NV CHECK | $-263.67 | $0.00 |
| 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 |
