| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,325.35 | $2,650.70 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,325.57 | $3,976.05 |
| 07/16/2025 | BILL | ZAPPALA, JOSEPH & SHERRY | $5,301.62 | $5,301.62 |
| 03/20/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100800 | $-1,322.12 | $0.00 |
| 03/20/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-52.88 | $1,322.12 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $52.88 | $1,375.00 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100675 | $-1,311.98 | $1,322.12 |
| 01/28/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-52.48 | $2,634.10 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $52.48 | $2,686.58 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100344 | $-2,654.64 | $2,634.10 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS LLC | $5,288.74 | $5,288.74 |
| 03/14/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 12548 | $-288.71 | $0.00 |
| 01/25/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 12292 | $-288.71 | $288.71 |
| 10/11/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 11969 | $-288.71 | $577.42 |
| 08/29/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 1175 | $-289.00 | $866.13 |
| 07/14/2023 | BILL | JC VALLEY KNOLLS LLC | $1,155.13 | $1,155.13 |
