| 09/09/2026 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39705 | $-1,528.37 | $4,585.05 |
| 09/09/2026 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2026/2027 REAL ESTATE TAXES - REMV PEN PER PM | $-61.13 | $6,113.42 |
| 08/28/2026 | PENALTY | INSTALLMENT 1 PENALTY FOR 2026/2027 REAL ESTATE TAXES | $61.13 | $6,174.55 |
| 07/06/2026 | BILL | BAILEY & ASSOCIATES LLC | $6,113.42 | $6,113.42 |
| 04/07/2026 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39403 | $-318.54 | $0.00 |
| 03/17/2026 | AMENDMENT | S91 1ST YEAR DELQ POSTAGE FEE* | $2.00 | $318.54 |
| 03/12/2026 | PENALTY | INSTALLMENT 4 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $12.17 | $316.54 |
| 02/12/2026 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39287 | $-31.77 | $304.37 |
| 02/12/2026 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39284 | $-304.37 | $336.14 |
| 01/16/2026 | PENALTY | INSTALLMENT 3 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $15.97 | $640.51 |
| 10/21/2025 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39080 | $-316.56 | $624.54 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $15.80 | $941.10 |
| 09/09/2025 | PAYMENT | BAILEY & ASSOCIATES LLC CHECK 39005 | $-304.83 | $925.30 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $12.19 | $1,230.13 |
| 07/11/2025 | BILL | DGB INVESTMENT INC | $1,217.94 | $1,217.94 |