| 10/02/2025 | PAYMENT | MOANA INVESTMENTS LLC CHECK 009007 | $-6,619.14 | $13,238.28 |
| 07/29/2025 | PAYMENT | MOANA INVESTMENTS LLC CHECK 8925 | $-6,619.50 | $19,857.42 |
| 07/11/2025 | BILL | MOANA INVESTMENTS LLC | $26,476.92 | $26,476.92 |
| 11/12/2024 | PAYMENT | MOANA INVESTMENTS LLC CHECK 8550 | $-13,198.59 | $0.00 |
| 09/18/2024 | PAYMENT | MOANA INVESTMENTS LLC CHECK 8466 | $-508.30 | $13,198.59 |
| 08/30/2024 | PAYMENT | MOANA INVESTMENTS LLC SYS 8427 ORIG: CHECK | $-6,090.99 | $13,706.89 |
| 08/30/2024 | PAYMENT | MOANA INVESTMENTS LLC SYS 008365 ORIG: CHECK | $-6,091.38 | $19,797.88 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $1,524.91 | $25,889.26 |
| 08/30/2024 | ADJUSTMENT | MOANA INVESTMENTS LLC CHECK 008365 VOIDED PAYMENT: 912213. REASON: AMENDMENT TO RE 2025 | $6,091.38 | $24,364.35 |
| 08/30/2024 | ADJUSTMENT | MOANA INVESTMENTS LLC CHECK 8427 VOIDED PAYMENT: 946712. REASON: AMENDMENT TO RE 2025 | $6,090.99 | $18,272.97 |
| 08/26/2024 | PAYMENT | MOANA INVESTMENTS LLC CHECK 8427 | $-6,090.99 | $12,181.98 |
| 07/19/2024 | PAYMENT | MOANA INVESTMENTS LLC CHECK 008365 | $-6,091.38 | $18,272.97 |
| 07/10/2024 | BILL | MOANA INVESTMENTS LLC | $24,364.35 | $24,364.35 |
| 08/04/2023 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 007827 | $-23,654.78 | $0.00 |
| 07/12/2023 | BILL | MOANA INVESTMENTS LLC | $23,654.78 | $23,654.78 |
| 07/25/2022 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 007331 | $-22,928.78 | $0.00 |
| 07/12/2022 | BILL | MOANA INVESTMENTS LLC | $22,928.78 | $22,928.78 |
| 08/10/2021 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 6762 | $-22,759.40 | $0.00 |
| 07/14/2021 | BILL | MOANA INVESTMENTS LLC | $22,759.40 | $22,759.40 |
| 08/17/2020 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 6243 | $-22,006.29 | $0.00 |
| 07/15/2020 | BILL | MOANA INVESTMENTS LLC | $22,006.29 | $22,006.29 |
| 08/13/2019 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 5641 | $-16,156.96 | $0.00 |
| 08/02/2019 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 005617 | $-5,385.65 | $16,156.96 |
| 07/10/2019 | BILL | MOANA INVESTMENTS LLC | $21,542.61 | $21,542.61 |
| 07/26/2018 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 5024 | $-21,746.35 | $0.00 |
| 07/09/2018 | BILL | MOANA INVESTMENTS LLC | $21,746.35 | $21,746.35 |
| 09/12/2017 | PAYMENT | H&N PROPERTIES LLC CHECK NUM: 3452 | $-15,396.66 | $0.00 |
| 07/18/2017 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 4421 | $-5,132.25 | $15,396.66 |
| 07/07/2017 | BILL | MOANA INVESTMENTS LLC | $20,528.91 | $20,528.91 |
| 07/22/2016 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 3851 | $-20,965.67 | $0.00 |
| 07/08/2016 | BILL | MOANA INVESTMENTS LLC | $20,965.67 | $20,965.67 |
| 07/23/2015 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 3280 | $-21,029.33 | $0.00 |
| 07/08/2015 | BILL | MOANA INVESTMENTS LLC | $21,029.33 | $21,029.33 |
| 08/07/2014 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 2776 | $-20,867.81 | $0.00 |
| 07/10/2014 | BILL | MOANA INVESTMENTS LLC | $20,867.81 | $20,867.81 |
| 08/09/2013 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 2269 | $-20,116.41 | $0.00 |
| 07/16/2013 | BILL | MOANA INVESTMENTS LLC | $20,116.41 | $20,116.41 |
| 10/02/2012 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1868 | $-9,647.42 | $0.00 |
| 08/14/2012 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1795 | $-4,823.71 | $9,647.42 |
| 07/23/2012 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1738 | $-4,823.74 | $14,471.13 |
| 07/10/2012 | BILL | MOANA INVESTMENTS LLC | $19,294.87 | $19,294.87 |
| 12/22/2011 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1474 | $-1.72 | $0.00 |
| 12/16/2011 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1460 | $-9,460.00 | $1.72 |
| 10/04/2011 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1406 | $-4,730.86 | $9,461.72 |
| 07/27/2011 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1303 | $-4,730.87 | $14,192.58 |
| 07/14/2011 | BILL | MOANA INVESTMENTS LLC | $18,923.45 | $18,923.45 |
| 11/22/2010 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1070 | $-9,852.68 | $0.00 |
| 09/20/2010 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 0981 | $-4,926.34 | $9,852.68 |
| 08/05/2010 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 913 | $-4,926.35 | $14,779.02 |
| 07/14/2010 | BILL | MOANA INVESTMENTS LLC | $19,705.37 | $19,705.37 |
| 12/07/2009 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 529 | $-10,259.16 | $0.00 |
| 10/20/2009 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 456 | $-5,129.58 | $10,259.16 |
| 08/06/2009 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 326 | $-5,129.58 | $15,388.74 |
| 07/21/2009 | BILL | MOANA INVESTMENTS LLC | $20,518.32 | $20,518.32 |
| 11/12/2008 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 2280 | $-10,049.62 | $0.00 |
| 10/09/2008 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 2232 | $-5,024.81 | $10,049.62 |
| 08/05/2008 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 2134 | $-5,024.81 | $15,074.43 |
| 07/14/2008 | BILL | MOANA INVESTMENTS LLC | $20,099.24 | $20,099.24 |
| 03/06/2008 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1972 | $-5,086.99 | $0.00 |
| 02/04/2008 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1918 | $-10,886.16 | $5,086.99 |
| 01/18/2008 | PENALTY | Instlmnt 3 Penalty for 2007-08 | $508.70 | $15,973.15 |
| 10/12/2007 | PENALTY | Instlmnt 2 Penalty for 2007-08 | $203.48 | $15,464.45 |
| 07/20/2007 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1642 | $-5,087.02 | $15,260.97 |
| 07/13/2007 | BILL | MOANA INVESTMENTS LLC | $20,347.99 | $20,347.99 |
| 01/04/2007 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1373 | $-4,938.88 | $0.00 |
| 01/04/2007 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1374 | $-4,938.88 | $4,938.88 |
| 10/06/2006 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1268 | $-4,938.88 | $9,877.76 |
| 08/15/2006 | PAYMENT | MOANA INVESTMENTS LLC CHECK NUM: 1157 | $-4,938.89 | $14,816.64 |
| 07/19/2006 | BILL | MOANA INVESTMENTS LLC | $19,755.53 | $19,755.53 |
| 03/09/2006 | PAYMENT | MOANA INVESTMENTS, LLC CHECK NUM: 991 | $-4,624.42 | $0.00 |
| 01/11/2006 | PAYMENT | MOANA INVESTMENTS, LLC CHECK NUM: 936 | $-9,433.82 | $4,624.42 |
| 01/06/2006 | AMENDMENT | 2006 Insts 1-4 Unmarkd Bankrpt | $0.00 | $14,058.24 |
| 10/14/2005 | PENALTY | Instlmnt 2 Penalty for 2005-06 | $184.98 | $14,058.24 |
| 08/19/2005 | AMENDMENT | 2006 Insts 1-4 Marked Bankrupt | $0.00 | $13,873.26 |
| 08/17/2005 | PAYMENT | MOANA INVESTMENTS, LLC CHECK NUM: 824 | $-4,624.43 | $13,873.26 |
| 07/21/2005 | BILL | MOANA INVESTMENTS, LLC | $18,497.69 | $18,497.69 |
| 03/03/2005 | PAYMENT | @ | $-4,479.31 | $0.00 |
| 01/07/2005 | PAYMENT | @ | $-4,479.31 | $4,479.31 |
| 10/07/2004 | PAYMENT | @ | $-4,479.31 | $8,958.62 |
| 08/13/2004 | PAYMENT | @ | $-4,479.32 | $13,437.93 |
| 07/01/2004 | BILL | MOANA INVESTMENTS, LLC @ | $17,917.25 | $17,917.25 |
| 02/13/2004 | PAYMENT | @ | $-8,719.44 | $0.00 |
| 11/07/2003 | PAYMENT | @ | $-11,888.26 | $8,719.44 |
| 11/07/2003 | PAYMENT | RIVERVIEW INVESTORS-EL @ | $-12,412.77 | $20,607.70 |
| 07/01/2003 | PENALTY | Penalty 03-04 | $3,168.82 | $33,020.47 |
| 07/01/2003 | BILL | RIVERVIEW INVESTORS-EL @ | $17,438.88 | $29,851.65 |
| 06/30/2003 | BILL | Balance Forward @ | $12,412.77 | $12,412.77 |