| 09/24/2026 | PAYMENT | MCCALL, DEBORAH H TRS CHECK 6301 | $-1,600.00 | $3,200.00 |
| 08/20/2026 | PAYMENT | MCCALL, DEBORAH H TRS CHECK 6300 | $-1,603.51 | $4,800.00 |
| 07/15/2026 | BILL | MCCALL, DEBORAH H TRS | $6,403.51 | $6,403.51 |
| 01/22/2026 | PAYMENT | MCCALL, DEBORAH H TRS CHECK REM - 25185 | $-434.00 | $0.00 |
| 01/05/2026 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK REM - 1066 | $-434.00 | $434.00 |
| 10/20/2025 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK 1049 | $-434.00 | $868.00 |
| 10/20/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2025/2026 REAL ESTATE TAXES - REMOVE PENALTY. PMT RCVD ON TIME. | $-17.36 | $1,302.00 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $17.36 | $1,319.36 |
| 08/26/2025 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK REM - 1035 | $-455.66 | $1,302.00 |
| 07/11/2025 | BILL | ROCK HOUND INVESTMENTS LLC | $1,736.52 | $1,757.66 |
| 07/02/2025 | INTEREST | INTEREST FOR 07/2025 | $0.12 | $21.14 |
| 07/01/2025 | INTEREST | INTEREST FOR 07/2025 | $0.12 | $21.02 |
| 06/02/2025 | INTEREST | INTEREST FOR 06/2025 | $1.18 | $20.90 |
| 05/12/2025 | AMENDMENT | S43 PUBLICATION FEE* | $5.00 | $19.72 |
| 04/01/2025 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK 1007 | $-343.00 | $14.72 |
| 03/24/2025 | AMENDMENT | S46 POSTAGE FEE* | $1.00 | $357.72 |
| 03/14/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $13.72 | $356.72 |
| 01/10/2025 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1747 | $-343.00 | $343.00 |
| 10/10/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1742 | $-343.00 | $686.00 |
| 08/20/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1722 | $-344.30 | $1,029.00 |
| 07/16/2024 | BILL | CMG LAND HOLDINGS LLC | $1,373.30 | $1,373.30 |
| 03/11/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1708 | $-345.00 | $0.00 |
| 01/09/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1704 | $-345.00 | $345.00 |
| 10/12/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1681 | $-345.00 | $690.00 |
| 09/08/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1677 | $-345.58 | $1,035.00 |
| 09/08/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PEN - TIMELY PMT | $-13.82 | $1,380.58 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $13.82 | $1,394.40 |
| 07/17/2023 | BILL | CMG LAND HOLDINGS LLC | $1,380.58 | $1,380.58 |
| 03/08/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1655 | $-278.00 | $0.00 |
| 01/11/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1651 | $-278.00 | $278.00 |
| 10/13/2022 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1636 | $-213.93 | $556.00 |
| 08/25/2022 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1622 | $-345.89 | $769.93 |
| 08/11/2022 | AMENDMENT | CORRECT DD AMEND BILL | $-256.07 | $1,115.82 |
| 07/15/2022 | BILL | CMG LAND HOLDINGS LLC | $1,371.89 | $1,371.89 |
