| 01/09/2025 | PAYMENT | MCDONALDS REAL ESTATE CO CHECK 5001041224 | $-2,158.00 | $0.00 |
| 01/03/2025 | PAYMENT | KASSITY MANAGEMENT GROUP, INC. CHECK 00117353 | $-2,158.00 | $2,158.00 |
| 01/03/2025 | ADJUST | MCDONALDS REAL ESTATE CO CHECK 00117353 VOIDED PAYMENT: 1073261. REASON: WRONG NAME | $2,158.00 | $4,316.00 |
| 01/03/2025 | PAYMENT | MCDONALDS REAL ESTATE CO CHECK 00117353 | $-2,158.00 | $2,158.00 |
| 10/08/2024 | PAYMENT | KASSITY MANAGEMENT GROUP, INC. CHECK 00116840 | $-2,158.00 | $4,316.00 |
| 08/16/2024 | PAYMENT | KASSITY MANAGEMENT GROUP, INC. CHECK 00116593 | $-2,160.79 | $6,474.00 |
| 07/16/2024 | BILL | MC DONALDS REAL ESTATE CO | $8,634.79 | $8,634.79 |
| 01/09/2024 | PAYMENT | MC DONALDS CHECK 5001001799 | $-1,998.00 | $0.00 |
| 01/04/2024 | PAYMENT | KASSITY MANAGEMENT GROUP INC CHECK 00115388 | $-1,998.00 | $1,998.00 |
| 10/02/2023 | PAYMENT | KASSITY MANAGEMENT GROUP CHECK 00114899 | $-1,998.00 | $3,996.00 |
| 08/16/2023 | PAYMENT | KASSITY MANAGEMENT GROUP CHECK 00114603 | $-2,001.33 | $5,994.00 |
| 07/17/2023 | BILL | MC DONALDS REAL ESTATE CO | $7,995.33 | $7,995.33 |
| 02/28/2023 | PAYMENT | MC DONALDS REAL ESTATE CO CHECK 5000964629 | $-1,700.00 | $0.00 |
| 01/11/2023 | PAYMENT | MC DONALDS CHECK 5000959620 | $-1,700.00 | $1,700.00 |
| 10/12/2022 | PAYMENT | MC DONALDS REAL ESTATE CO CHECK 5000948085 | $-1,700.00 | $3,400.00 |
| 08/19/2022 | PAYMENT | MC DONALDS REAL ESTATE CO CHECK 5000941370 | $-1,702.13 | $5,100.00 |
| 07/15/2022 | BILL | MC DONALDS REAL ESTATE CO | $6,802.13 | $6,802.13 |
| 11/08/2021 | PAYMENT | FIDELITY NATIONAL TITLE CHECK 118198531 | $-624.98 | $0.00 |
| 09/20/2021 | PAYMENT | DAYTON VILLAGE LLC CHECK 460 | $-312.49 | $624.98 |
| 08/16/2021 | PAYMENT | DAYTON VILLAGE LLC CHECK 448 | $-312.63 | $937.47 |
| 07/14/2021 | BILL | DAYTON VILLAGE LLC | $1,250.10 | $1,250.10 |
| 02/22/2021 | PAYMENT | DAYTON VILLAGE LLC CHECK 362 | $-289.00 | $0.00 |
| 12/22/2020 | PAYMENT | DAYTON VILLAGE LLC CHECK 345 | $-289.00 | $289.00 |
| 09/30/2020 | PAYMENT | DAYTON VILLAGE LLC CHECK NUM: 291 | $-289.00 | $578.00 |
| 08/14/2020 | PAYMENT | DAYTON VILLAGE LLC CHECK NUM: 280 | $-290.52 | $867.00 |
| 07/09/2020 | BILL | DAYTON VILLAGE LLC | $1,157.52 | $1,157.52 |
