| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,615.84 | $3,231.68 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,616.11 | $4,847.52 |
| 07/16/2025 | BILL | STOCKER, DEBORAH COE ANN & CHEREE A | $6,463.63 | $6,463.63 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,583.47 | $0.00 |
| 01/06/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,583.47 | $1,583.47 |
| 10/03/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,583.47 | $3,166.94 |
| 08/15/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,583.75 | $4,750.41 |
| 07/15/2024 | BILL | STOCKER, DEBORAH COE ANN & CHEREE A | $6,334.16 | $6,334.16 |
| 02/29/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,328.95 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,328.95 | $1,328.95 |
| 08/28/2023 | PAYMENT | FIRST AMERICAN TITLE INSURANCE COMPANY CHECK 1459450448 | $-2,658.29 | $2,657.90 |
| 07/14/2023 | BILL | TL KINGSBURY ESTATES L P | $5,316.19 | $5,316.19 |
| 03/09/2023 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1054 | $-352.27 | $0.00 |
| 12/08/2022 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1045 | $-352.27 | $352.27 |
| 10/19/2022 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1039 | $-352.27 | $704.54 |
| 08/25/2022 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1035 | $-352.29 | $1,056.81 |
| 07/19/2022 | BILL | TL KINGSBURY ESTATES L P | $1,409.10 | $1,409.10 |
