| 10/09/2025 | PAYMENT | RIDGE POINTE LIMITED PARTNERSHIP CHECK 245 | $-19,882.57 | $39,765.14 |
| 08/19/2025 | PAYMENT | RIDGE POINTE LIMITED PARTNERSHIP CHECK ACH - 1005135 | $-19,882.83 | $59,647.71 |
| 07/16/2025 | BILL | RIDGE POINTE LIMITED PARTNERSHIP | $79,530.54 | $79,530.54 |
| 03/07/2025 | PAYMENT | CHECK ACH - 100115 | $-20,002.96 | $0.00 |
| 01/16/2025 | PAYMENT | CHECK ACH - 100051 | $-20,002.96 | $20,002.96 |
| 10/10/2024 | PAYMENT | RIDGE POINTE LIMITED PARTNERSHIP CHECK 220 | $-20,002.96 | $40,005.92 |
| 08/21/2024 | PAYMENT | WALLEY'S PROPERTY OWNERS ASSOCIATION CHECK 5000879 | $-20,003.23 | $60,008.88 |
| 07/15/2024 | BILL | RIDGE POINTE LIMITED PARTNERSHIP | $80,012.11 | $80,012.11 |
| 03/08/2024 | PAYMENT | RIDGE POINTE LIMITED PARTNERSHIP CHECK 194 | $-18,518.58 | $0.00 |
| 01/10/2024 | PAYMENT | RIDGE POINTE PROPERTY OWNERS ASSOCIATION CHECK 187 | $-18,518.58 | $18,518.58 |
| 10/10/2023 | PAYMENT | RIDGE POINTE PROPERTY OWNERS ASSOCIATION CHECK 175 | $-18,518.58 | $37,037.16 |
| 08/29/2023 | PAYMENT | RIDGE POINTE PROPERTY OWNERS ASSOCIATION CHECK 166 | $-18,518.82 | $55,555.74 |
| 07/14/2023 | BILL | RIDGE POINTE LIMITED PARTNERSHIP | $74,074.56 | $74,074.56 |