| 08/15/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,232.37 | $3,696.42 |
| 07/15/2024 | BILL | MAGANN, KENNETH MICHAEL & LINDA M | $4,928.79 | $4,928.79 |
| 02/29/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,167.23 | $0.00 |
| 01/02/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,167.23 | $1,167.23 |
| 10/03/2023 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,167.23 | $2,334.46 |
| 08/09/2023 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,167.55 | $3,501.69 |
| 07/14/2023 | BILL | MAGANN, KENNETH MICHAEL & LINDA M | $4,669.24 | $4,669.24 |
| 02/27/2023 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-398.44 | $0.00 |
| 12/01/2022 | PAYMENT | STEWART TITLE CHECK 63185 | $-398.44 | $398.44 |
| 10/08/2022 | PAYMENT | STEWART TITLE CHECK 58453 | $-812.85 | $796.88 |
| 08/31/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $15.94 | $1,609.73 |
| 07/19/2022 | BILL | WEST RIDGE HOMES INC | $1,593.79 | $1,593.79 |
| 03/01/2022 | PAYMENT | EVERGREEN - RENO BRANCH CHECK | $-219.25 | $0.00 |
| 01/04/2022 | PAYMENT | EVERGREEN - RENO BRANCH CHECK | $-219.25 | $219.25 |
| 10/01/2021 | PAYMENT | EVERGREEN - RENO BRANCH CHECK | $-219.25 | $438.50 |
| 08/17/2021 | PAYMENT | EVERGREEN - RENO BRANCH CHECK | $-219.26 | $657.75 |
| 07/14/2021 | BILL | WEST RIDGE HOMES INC | $877.01 | $877.01 |
