| 10/03/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,537.07 | $3,074.14 |
| 08/18/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,537.30 | $4,611.21 |
| 07/16/2025 | BILL | LEHOULLIER, ALBERT A JR | $6,148.51 | $6,148.51 |
| 04/18/2025 | PAYMENT | GUILD MORTGAGE CHECK AUB2388810 | $-401.62 | $0.00 |
| 03/28/2025 | AMENDMENT | S96 POSTAGE FEE* | $2.00 | $401.62 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $15.37 | $399.62 |
| 01/08/2025 | PAYMENT | TL KINGSBURY CHECK 1125 | $-384.25 | $384.25 |
| 09/30/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1111 | $-384.25 | $768.50 |
| 09/16/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1110 | $-384.45 | $1,152.75 |
| 09/10/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CLERICAL MAP FILING ERROR | $-15.38 | $1,537.20 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $15.38 | $1,552.58 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS I LLC | $1,537.20 | $1,537.20 |
