| 03/26/2025 | PAYMENT | CHECK ACH - 30003 | $-1,402.22 | $0.00 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $53.93 | $1,402.22 |
| 01/06/2025 | PAYMENT | SCOT QUARTUCY GOVACH ACH - 329793510 | $-1,348.29 | $1,348.29 |
| 10/07/2024 | PAYMENT | SCOT QUARTUCY GOVACH ACH - 326533706 | $-1,347.82 | $2,696.58 |
| 08/15/2024 | PAYMENT | CHECK ACH - 100129 | $-1,349.00 | $4,044.40 |
| 07/15/2024 | BILL | QUARTUCY, SCOT D & SUSAN E | $5,393.40 | $5,393.40 |
| 03/11/2024 | PAYMENT | QUARTUCY, SUSAN E ACH CKFR 3/11 | $-1,347.59 | $0.00 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $2.66 | $1,347.59 |
| 01/09/2024 | PAYMENT | QUARTUCY, SCOT D & SUSAN E CHECK 2428 | $-2,608.08 | $1,344.93 |
| 10/16/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $66.38 | $3,953.01 |
| 09/15/2023 | PAYMENT | QUARTUCY, SCOT D & SUSAN E CHECK 2423 | $-1,279.00 | $3,886.63 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $51.15 | $5,165.63 |
| 07/14/2023 | BILL | QUARTUCY, SCOT D & SUSAN E | $5,114.48 | $5,114.48 |
| 03/21/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 11245 | $-276.22 | $0.00 |
| 01/18/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 11207 | $-276.22 | $276.22 |
| 10/19/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10825 | $-276.22 | $552.44 |
| 08/29/2022 | ADJUSTMENT | JC VALLEY KNOLLS LLC CHECK 10701 VOIDED PAYMENT: 1059156. REASON: SYSTEM DUPLAICATE PAYMENT | $276.25 | $828.66 |
| 08/29/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10701 | $-276.25 | $552.41 |
| 08/29/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10701 | $-276.25 | $828.66 |
| 07/19/2022 | BILL | JC VALLEY KNOLLS LLC | $1,104.91 | $1,104.91 |
