| 08/11/2025 | PAYMENT | REVOCABLE TRUST 2014 JACK GOVACH ACH - 339452240 | $-6,067.52 | $0.00 |
| 07/16/2025 | BILL | JACK REVOCABLE TRUST 2014 | $6,003.23 | $6,067.52 |
| 07/02/2025 | INTEREST | INTEREST FOR 07/2025 | $0.19 | $64.29 |
| 07/02/2025 | INTEREST | INTEREST FOR 07/2025 | $1.11 | $64.10 |
| 06/02/2025 | AMENDMENT | S91 TRUST/LIEN RECORDING FEE* | $40.00 | $62.99 |
| 05/07/2025 | AMENDMENT | S95 PUBLICATION FEE* | $9.44 | $22.99 |
| 03/28/2025 | AMENDMENT | S96 POSTAGE FEE* | $2.00 | $13.55 |
| 03/19/2025 | PAYMENT | JACK, D & D CHECK 7669 | $-288.71 | $11.55 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $11.55 | $300.26 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100675 | $-288.71 | $288.71 |
| 01/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-11.55 | $577.42 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $11.55 | $588.97 |
| 10/21/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100460 | $-288.71 | $577.42 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100344 | $-289.00 | $866.13 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS LLC | $1,155.13 | $1,155.13 |
| 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 |
