| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,752.93 | $3,505.86 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,753.26 | $5,258.79 |
| 07/16/2025 | BILL | GUERRA, DAVID & MICHELLE | $7,012.05 | $7,012.05 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,716.53 | $0.00 |
| 01/06/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,716.53 | $1,716.53 |
| 10/03/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,716.53 | $3,433.06 |
| 08/15/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,716.75 | $5,149.59 |
| 07/15/2024 | BILL | GUERRA, DAVID & MICHELLE | $6,866.34 | $6,866.34 |
| 02/29/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,436.97 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,436.97 | $1,436.97 |
| 09/12/2023 | PAYMENT | FATIC CHECK 1459450551 | $-1,436.97 | $2,873.94 |
| 08/22/2023 | PAYMENT | TL KINGSBURY ESTATES L P CHECK 1069 | $-1,437.27 | $4,310.91 |
| 07/14/2023 | BILL | TL KINGSBURY ESTATES L P | $5,748.18 | $5,748.18 |
| 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 |
