| 08/18/2026 | PAYMENT | PW FUND A-3 LP CHECK 506 | $-128,726.76 | $386,178.00 |
| 07/15/2026 | BILL | PW FUND A-3 LP | $514,904.76 | $514,904.76 |
| 02/25/2026 | PAYMENT | PW FUND A-3 LP CHECK REM - 308 | $-129,527.02 | $0.00 |
| 12/12/2025 | PAYMENT | PW FUND A-3 LP CHECK 222 | $-129,616.00 | $129,527.02 |
| 10/21/2025 | PAYMENT | FIRST AMERICAN TITLE COMPANY NATIONAL CHECK 2288267689 | $-88.98 | $259,143.02 |
| 10/01/2025 | PAYMENT | PW FUND A-3 LP CHECK REM - 123 | $-129,616.00 | $259,232.00 |
| 08/15/2025 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3952 | $-129,619.38 | $388,848.00 |
| 07/11/2025 | BILL | PW FUND B DEVELOPMENT LLC | $518,467.38 | $518,467.38 |
| 03/10/2025 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3623 | $-132,105.00 | $0.00 |
| 12/11/2024 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3479 | $-132,105.00 | $132,105.00 |
| 09/30/2024 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3344 | $-132,105.00 | $264,210.00 |
| 08/30/2024 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3312 | $-132,107.30 | $396,315.00 |
| 08/30/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2024/2025 REAL ESTATE TAXES - TIMELY PAYMENT | $-5,284.29 | $528,422.30 |
| 08/30/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $5,284.29 | $533,706.59 |
| 08/22/2024 | ADJUST | PW FUND B DEVELOPMENT LLC CHECK 3288 VOIDED PAYMENT: 1007909. REASON: WF RTD CHK - REFER TO MAKER | $132,107.30 | $528,422.30 |
| 08/19/2024 | PAYMENT | PW FUND B DEVELOPMENT LLC CHECK 3288 | $-132,107.30 | $396,315.00 |
| 07/16/2024 | BILL | PW FUND B DEVELOPMENT LLC | $528,422.30 | $528,422.30 |
