| 10/13/2025 | PAYMENT | NELSON FAMILY REV TRUST CHECK 1476 | $-3,314.50 | $6,629.00 |
| 08/22/2025 | PAYMENT | OPAL INVESTMENTS CHECK 1009 | $-3,314.85 | $9,943.50 |
| 07/16/2025 | BILL | HEYBOURNE MEADOWS II LLC | $13,258.35 | $13,258.35 |
| 03/05/2025 | PAYMENT | HEYBOURNE MEADOWS I LLC CHECK 156 | $-3,314.50 | $0.00 |
| 01/06/2025 | PAYMENT | OPAL INVESTMENTS LLC CHECK 231 | $-3,314.50 | $3,314.50 |
| 10/10/2024 | PAYMENT | CHECK ACH - 10043 | $-3,314.50 | $6,629.00 |
| 08/20/2024 | PAYMENT | CHECK ACH - 100483 | $-3,314.85 | $9,943.50 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS II LLC | $13,258.35 | $13,258.35 |
| 03/07/2024 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 140 | $-3,261.49 | $0.00 |
| 01/08/2024 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 139 | $-3,261.49 | $3,261.49 |
| 10/07/2023 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 138 | $-3,261.49 | $6,522.98 |
| 08/28/2023 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 137 | $-3,261.75 | $9,784.47 |
| 07/14/2023 | BILL | HEYBOURNE MEADOWS II LLC | $13,046.22 | $13,046.22 |
| 03/21/2023 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 133 | $-3,019.95 | $0.00 |
| 01/15/2023 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 131 | $-3,019.95 | $3,019.95 |
| 10/14/2022 | PAYMENT | OPAL INVESTMENTS LLC CHECK 170 | $-3,019.95 | $6,039.90 |
| 08/25/2022 | PAYMENT | HEYBOURNE MEADOWS II LLC CHECK 125 | $-3,019.98 | $9,059.85 |
| 07/19/2022 | BILL | HEYBOURNE MEADOWS II LLC | $12,079.83 | $12,079.83 |