| 02/26/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,778.32 | $0.00 |
| 01/05/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,778.32 | $1,778.32 |
| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,778.32 | $3,556.64 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,778.65 | $5,334.96 |
| 07/16/2025 | BILL | GROTZ, KARINA AIMEE | $7,113.61 | $7,113.61 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-614.18 | $0.00 |
| 10/31/2024 | PAYMENT | FIRST AMERICAN TITLE INSURANCE CHECK 124954933 | $-1,252.93 | $614.18 |
| 10/22/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $24.57 | $1,867.11 |
| 09/16/2024 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1110 | $-614.45 | $1,842.54 |
| 09/10/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CLERICAL MAP FILING ERROR | $-24.58 | $2,456.99 |
| 09/03/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $24.58 | $2,481.57 |
| 07/15/2024 | BILL | HEYBOURNE MEADOWS I LLC | $2,456.99 | $2,456.99 |