| 12/31/2025 | PAYMENT | CORELOGIC ACH 9090 - | $-1,437.44 | $0.00 |
| 12/31/2025 | PAYMENT | ROCKET CLOSE LLC CHECK 393389 | $-1,437.44 | $1,437.44 |
| 10/03/2025 | PAYMENT | CORELOGIC ACH 9090 - | $-1,437.44 | $2,874.88 |
| 08/14/2025 | PAYMENT | CORELOGIC ACH 9090 - | $-1,437.80 | $4,312.32 |
| 07/11/2025 | BILL | NESS, MICHAEL M & KAREN TR | $5,750.12 | $5,750.12 |
| 11/26/2024 | PAYMENT | STEWART TITLE COMPANY CHECK 58861 | $-447.67 | $0.00 |
| 11/14/2024 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 38550 | $-218.17 | $447.67 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $10.93 | $665.84 |
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $0.02 | $654.91 |
| 08/15/2024 | PAYMENT | BAILEY AND ASSOCIATES LLC CHECK 38449 | $-218.17 | $654.89 |
| 07/10/2024 | BILL | BAILEY & ASSOCIATES LLC | $873.06 | $873.06 |
| 05/01/2024 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 38343 | $-20.04 | $0.00 |
| 04/10/2024 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 38327 | $-218.26 | $20.04 |
| 03/18/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $11.33 | $238.30 |
| 03/13/2024 | PAYMENT | BAILEY AND ASSOCIATES LLC CHECK 038295 | $-218.26 | $226.97 |
| 01/12/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $8.73 | $445.23 |
| 09/20/2023 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 38074 | $-218.28 | $436.50 |
| 09/14/2023 | PAYMENT | DAVID BAILEY CHECK OPCC | $-8.73 | $654.78 |
| 09/13/2023 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 38079 | $-218.28 | $663.51 |
| 09/06/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $8.73 | $881.79 |
| 07/12/2023 | BILL | BAILEY & ASSOCIATES LLC | $873.06 | $873.06 |
