| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,633.55 | $3,267.10 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,633.77 | $4,900.65 |
| 07/16/2025 | BILL | SHANKS, EMILY E & JANICE E | $6,534.42 | $6,534.42 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,585.97 | $0.00 |
| 01/06/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,585.97 | $1,585.97 |
| 10/03/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,585.97 | $3,171.94 |
| 08/15/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,586.21 | $4,757.91 |
| 07/15/2024 | BILL | SHANKS, EMILY E & JANICE E | $6,344.12 | $6,344.12 |
| 02/29/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,539.76 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,539.76 | $1,539.76 |
| 10/03/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,539.76 | $3,079.52 |
| 08/09/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,540.06 | $4,619.28 |
| 07/14/2023 | BILL | SHANKS, EMILY E & JANICE E | $6,159.34 | $6,159.34 |
| 02/27/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-352.27 | $0.00 |
| 01/09/2023 | PAYMENT | FIRST AMERICAN CHECK 1459448516 | $-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 |