| 08/12/2025 | PAYMENT | CASSIDY FAMILY 1990 TRUST CHECK 890 | $-6,804.40 | $20,412.15 |
| 07/16/2025 | BILL | CASSIDY FAMILY 1990 TRUST | $27,216.55 | $27,216.55 |
| 01/13/2025 | PAYMENT | CHECK ACH - 300014 | $-4,965.67 | $0.00 |
| 11/12/2024 | PAYMENT | CHECK ACH - 30008 | $-4,965.67 | $4,965.67 |
| 10/07/2024 | PAYMENT | CHECK ACH - 300024 | $-4,965.67 | $9,931.34 |
| 08/26/2024 | PAYMENT | CHECK ACH - 300025 | $-4,966.00 | $14,897.01 |
| 07/15/2024 | BILL | CASSIDY FAMILY 1990 TRUST | $19,863.01 | $19,863.01 |
| 02/29/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-3,672.90 | $0.00 |
| 01/02/2024 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-3,672.90 | $3,672.90 |
| 10/03/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-3,672.90 | $7,345.80 |
| 08/09/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-3,673.18 | $11,018.70 |
| 07/14/2023 | BILL | CASSIDY FAMILY 1990 TRUST | $14,691.88 | $14,691.88 |
| 02/27/2023 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-2,545.58 | $0.00 |
| 12/27/2022 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-2,545.58 | $2,545.58 |
| 10/07/2022 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-2,545.58 | $5,091.16 |
| 08/12/2022 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-2,545.58 | $7,636.74 |
| 07/19/2022 | BILL | CASSIDY, RICHARD II & PATRICIA | $10,182.32 | $10,182.32 |
| 08/08/2021 | PAYMENT | CASSIDY, RICHARD II & PATRICIA CHECK | $-8,038.45 | $0.00 |
| 07/14/2021 | BILL | CASSIDY, RICHARD II & PATRICIA | $8,038.45 | $8,038.45 |
| 08/23/2020 | PAYMENT | CLEAR CREEK RESIDENTIAL LLC CHECK | $-80.36 | $0.00 |
| 07/13/2020 | BILL | CLEAR CREEK RESIDENTIAL LLC | $80.36 | $80.36 |
