| 07/16/2025 | BILL | BRAAKSMA, AARON & ALICIA | $6,613.40 | $6,613.40 |
| 02/28/2025 | PAYMENT | PENNYMAC WT CORE - | $-1,607.70 | $0.00 |
| 01/06/2025 | PAYMENT | PENNYMAC WT CORE - | $-1,607.70 | $1,607.70 |
| 10/03/2024 | PAYMENT | PENNYMAC WT CORE - | $-1,607.70 | $3,215.40 |
| 08/15/2024 | PAYMENT | PENNYMAC WT CORE - | $-1,607.96 | $4,823.10 |
| 07/15/2024 | BILL | BRAAKSMA, AARON & ALICIA | $6,431.06 | $6,431.06 |
| 02/29/2024 | PAYMENT | PENNYMAC WT CORE - | $-1,560.88 | $0.00 |
| 01/02/2024 | PAYMENT | PENNYMAC WT CORE - | $-1,560.88 | $1,560.88 |
| 10/03/2023 | PAYMENT | PENNYMAC WT CORE - | $-1,560.88 | $3,121.76 |
| 08/09/2023 | PAYMENT | PENNYMAC WT CORE - | $-1,561.11 | $4,682.64 |
| 07/14/2023 | BILL | BRAAKSMA, AARON & ALICIA | $6,243.75 | $6,243.75 |
| 04/07/2023 | PAYMENT | STEWART TITLE CHECK 71368 | $-1,540.29 | $0.00 |
| 03/21/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $71.98 | $1,540.29 |
| 01/18/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $28.79 | $1,468.31 |
| 10/13/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK 4204 | $-719.76 | $1,439.52 |
| 08/26/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK 3963 | $-719.78 | $2,159.28 |
| 07/19/2022 | BILL | MOUNTAIN MEADOW ESTATES | $2,879.06 | $2,879.06 |
| 03/23/2022 | PAYMENT | CARTER HILL HOMES CHECK | $-263.67 | $0.00 |
| 03/23/2022 | AMENDMENT | check s/b for correct amt. MA | $-10.55 | $263.67 |
| 03/21/2022 | PENALTY | Instlmnt 4 Penalty for 2021-22 | $10.55 | $274.22 |
| 01/20/2022 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-274.22 | $263.67 |
| 01/19/2022 | PENALTY | Instlmnt 3 Penalty for 2021-22 | $10.55 | $537.89 |
| 10/18/2021 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-263.67 | $527.34 |
| 08/24/2021 | PAYMENT | CARTER HILL HOMES LLC CHECK | $-263.68 | $791.01 |
| 07/14/2021 | BILL | MOUNTAIN MEADOW ESTATES | $1,054.69 | $1,054.69 |
