| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,463.46 | $2,926.92 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,463.67 | $4,390.38 |
| 07/16/2025 | BILL | PAHL, SHANNON & DARREN | $5,854.05 | $5,854.05 |
| 03/06/2025 | PAYMENT | 1ST CENTENNIAL CHECK 138699 | $-288.71 | $0.00 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100675 | $-288.71 | $288.71 |
| 01/28/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-11.55 | $577.42 |
| 01/28/2025 | ADJUSTMENT | CHECK ACH - 30002 VOIDED PAYMENT: 1470298. REASON: PAYMENT POSTED IN ERROR, TO BE PD BY JC VALLEY KNOLLS | $588.97 | $588.97 |
| 01/27/2025 | PAYMENT | CHECK ACH - 30002 | $-588.97 | $0.00 |
| 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 |
