| 08/22/2024 | PAYMENT | SILVER SPRINGS 711 L DG PNP PNP - 161484671 | $-928.71 | $0.00 |
| 07/16/2024 | BILL | DG SILVER SPRINGS 711 LLC | $928.71 | $928.71 |
| 02/14/2024 | PAYMENT | TINO KOMBOSCH PNP PNP - 151047372 | $-438.60 | $0.00 |
| 02/14/2024 | ADJUST | TINO KOMBOSCH PNP PNP - 151047372 VOIDED PAYMENT: 939975. REASON: INCORRECT IMPORT | $438.60 | $438.60 |
| 02/14/2024 | PAYMENT | TINO KOMBOSCH PNP PNP - 151047372 | $-438.60 | $0.00 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $8.60 | $438.60 |
| 11/20/2023 | PAYMENT | TINO KOMBOSCH PNP PNP - 146153761 | $-460.19 | $430.00 |
| 10/13/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $21.50 | $890.19 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $8.60 | $868.69 |
| 07/17/2023 | BILL | DG LOCUST GROVE CIRCLE K LLC | $860.09 | $860.09 |
| 12/06/2022 | PAYMENT | TINO KOMBOSCH PNP PNP - 125496900 | $-308.00 | $0.00 |
| 09/26/2022 | PAYMENT | TAMMY FEILMEIER PNP PNP - 121497806 | $-317.34 | $308.00 |
| 09/01/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $6.28 | $625.34 |
| 07/15/2022 | BILL | DG LOCUST GROVE CIRCLE K LLC | $619.06 | $619.06 |
| 04/21/2022 | PAYMENT | STEWART TITLE CHECK 917192 | $-162.75 | $0.00 |
| 03/18/2022 | PENALTY | INSTALLMENT 4 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $7.75 | $162.75 |
| 01/14/2022 | PENALTY | INSTALLMENT 3 PENALTY FOR 2021/2022 REAL ESTATE TAXES | $0.01 | $155.00 |
| 09/10/2021 | PAYMENT | FIRST CENTENNIAL TITLE CO CHECK 018363 | $-464.40 | $154.99 |
| 07/14/2021 | BILL | DETRICK, KEN | $619.39 | $619.39 |
