| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,597.40 | $3,194.80 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,597.68 | $4,792.20 |
| 07/16/2025 | BILL | TEIXEIRA FAMILY TRUST 2021 | $6,389.88 | $6,389.88 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,596.59 | $0.00 |
| 01/06/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,596.59 | $1,596.59 |
| 10/03/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,596.59 | $3,193.18 |
| 08/15/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,596.82 | $4,789.77 |
| 07/15/2024 | BILL | TEIXEIRA FAMILY TRUST 2021 | $6,386.59 | $6,386.59 |
| 02/29/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,512.85 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,512.85 | $1,512.85 |
| 10/03/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,512.85 | $3,025.70 |
| 08/09/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,513.12 | $4,538.55 |
| 07/14/2023 | BILL | TEIXEIRA FAMILY TRUST 2021 | $6,051.67 | $6,051.67 |
| 03/04/2023 | PAYMENT | FIRST AMERICAN TITLE CHECK 1459448897 | $-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 |