| 08/14/2026 | PAYMENT | GUILD MORTGAGE COMPANY WT | $-1,467.38 | $4,402.11 |
| 07/17/2026 | BILL | GLEASON, SHAWN & GRACE AGUILA | $5,869.49 | $5,869.49 |
| 02/26/2026 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,476.32 | $0.00 |
| 01/05/2026 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,476.32 | $1,476.32 |
| 10/03/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,476.32 | $2,952.64 |
| 08/18/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,476.72 | $4,428.96 |
| 07/16/2025 | BILL | GLEASON, SHAWN & GRACE AGUILA | $5,905.68 | $5,905.68 |
| 03/04/2025 | PAYMENT | 1ST CENTENNIAL TITLE CHECK 139098 | $-288.71 | $0.00 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100439 | $-288.71 | $288.71 |
| 01/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-11.55 | $577.42 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $11.55 | $588.97 |
| 10/21/2024 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100286 | $-288.71 | $577.42 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100196 | $-289.00 | $866.13 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS 2 LLC | $1,155.13 | $1,155.13 |
