| 12/18/2023 | PAYMENT | HOTEL LLC DBA HISTOR RK GOVACH ACH - 314411993 | $-497.76 | $0.00 |
| 11/29/2023 | BILL | RK HOTEL LLC DBA HISTORIAN INN | $497.76 | $497.76 |
| 03/16/2023 | PAYMENT | RK HOTEL LLC DBA HISTORIAN INN CHECK 2000 | $-560.95 | $0.00 |
| 01/30/2023 | BILL | RK HOTEL LLC DBA HISTORIAN INN | $503.58 | $560.95 |
| 01/25/2022 | PAYMENT | HISTORIAN INN CHECK | $-573.71 | $57.37 |
| 01/18/2022 | INTEREST | Instlmnt3 Interest for 2021-22 | $57.37 | $631.08 |
| 12/01/2021 | BILL | HISTORIAN INN | $573.71 | $573.71 |
| 12/09/2019 | PAYMENT | HISTORIAN INN CHECK | $-731.67 | $0.00 |
| 11/19/2019 | BILL | HISTORIAN INN | $731.67 | $731.67 |
| 12/10/2018 | PAYMENT | HISTORIAN INN CHECK | $-832.65 | $0.00 |
| 11/26/2018 | BILL | HISTORIAN INN | $832.65 | $832.65 |
| 12/31/2017 | PAYMENT | HISTORIAN INN LLC CHECK | $-214.84 | $0.00 |
| 11/09/2017 | BILL | HISTORIAN INN LLC | $214.84 | $214.84 |
| 01/05/2017 | PAYMENT | HISTORIAN INN CHECK | $-284.42 | $0.00 |
| 12/02/2016 | BILL | HISTORIAN INN | $284.42 | $284.42 |
| 06/28/2016 | PAYMENT | CLE HOSPITALITY CHECK | $-406.10 | $0.00 |
| 01/15/2016 | INTEREST | Instlmnt3 Interest for 2015-16 | $36.92 | $406.10 |
| 11/18/2015 | BILL | HISTORIAN INN | $369.18 | $369.18 |
| 05/05/2015 | PAYMENT | HISTORIAN INN CHECK | $-524.30 | $0.00 |
| 01/16/2015 | INTEREST | Instlmnt3 Interest for 2014-15 | $47.66 | $524.30 |
| 11/25/2014 | BILL | HISTORIAN INN | $476.64 | $476.64 |
| 07/01/2014 | AMENDMENT | trs bal to 1320-33-402-061 tt | $-705.40 | $0.00 |
| 01/17/2014 | INTEREST | Instlmnt3 Interest for 2013-14 | $64.13 | $705.40 |
| 11/15/2013 | BILL | HISTORIAN INN | $641.27 | $641.27 |
| 01/15/2013 | PAYMENT | HISTORIAN INN CHECK | $-192.15 | $0.00 |
| 11/19/2012 | BILL | HISTORIAN INN | $192.15 | $192.15 |
