| 03/04/2025 | PAYMENT | IBI PROPERTIES LLC CHECK 1031 | $-323.00 | $0.00 |
| 01/09/2025 | PAYMENT | IBI PROPERTIES LLC CHECK 1029 | $-323.00 | $323.00 |
| 10/09/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1027 | $-323.00 | $646.00 |
| 08/30/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1026 | $-341.77 | $969.00 |
| 07/16/2024 | BILL | IBI PROPERTIES LLC | $1,293.15 | $1,310.77 |
| 07/09/2024 | INTEREST | INTEREST FOR 07/2024 | $0.10 | $17.62 |
| 07/01/2024 | INTEREST | INTEREST FOR 07/2024 | $0.10 | $17.52 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $1.04 | $17.42 |
| 05/08/2024 | AMENDMENT | S43 PUBLICATION FEE* | $2.44 | $16.38 |
| 03/21/2024 | AMENDMENT | S46 POSTAGE FEE* | $1.00 | $13.94 |
| 03/15/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.50 | $12.94 |
| 02/23/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1022 | $-299.00 | $12.44 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.48 | $311.44 |
| 12/14/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1020 | $-299.00 | $310.96 |
| 10/20/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1018 | $-299.00 | $609.96 |
| 10/13/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $11.96 | $908.96 |
| 09/07/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1016 | $-300.51 | $897.00 |
| 09/07/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REMOVE PENALTY. PMT RCVD ON TIME. | $-12.02 | $1,197.51 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $12.02 | $1,209.53 |
| 07/17/2023 | BILL | IBI PROPERTIES LLC | $1,197.51 | $1,197.51 |
