| 01/09/2025 | PAYMENT | IBI PROPERTIES LLC CHECK 1029 | $-887.00 | $887.00 |
| 10/09/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1027 | $-887.00 | $1,774.00 |
| 08/30/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1026 | $-930.94 | $2,661.00 |
| 07/16/2024 | BILL | IBI PROPERTIES LLC | $3,549.57 | $3,591.94 |
| 07/09/2024 | INTEREST | INTEREST FOR 07/2024 | $0.28 | $42.37 |
| 07/01/2024 | INTEREST | INTEREST FOR 07/2024 | $0.28 | $42.09 |
| 06/03/2024 | INTEREST | INTEREST FOR 06/2024 | $2.85 | $41.81 |
| 05/08/2024 | AMENDMENT | S43 PUBLICATION FEE* | $2.44 | $38.96 |
| 03/21/2024 | AMENDMENT | S46 POSTAGE FEE* | $1.00 | $36.52 |
| 03/15/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $1.37 | $35.52 |
| 02/23/2024 | PAYMENT | IBI PROPERTIES LLC CHECK 1023 | $-821.00 | $34.15 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $1.31 | $855.15 |
| 12/14/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1020 | $-821.00 | $853.84 |
| 10/20/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1019 | $-821.00 | $1,674.84 |
| 10/13/2023 | PENALTY | INSTALLMENT 2 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $32.84 | $2,495.84 |
| 09/07/2023 | PAYMENT | IBI PROPERTIES LLC CHECK 1015 | $-823.77 | $2,463.00 |
| 09/07/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REMOVE PENALTY. PMT RCVD ON TIME. | $-32.95 | $3,286.77 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $32.95 | $3,319.72 |
| 07/17/2023 | BILL | IBI PROPERTIES LLC | $3,286.77 | $3,286.77 |
