| 08/14/2026 | PAYMENT | US BANK HOME MORTGAGE WT | $-1,448.51 | $4,345.50 |
| 07/17/2026 | BILL | RODRIGUEZ, DANIEL & RESENDIZ, CHARIE ANN | $5,794.01 | $5,794.01 |
| 02/26/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,469.93 | $0.00 |
| 01/05/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,469.93 | $1,469.93 |
| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,469.93 | $2,939.86 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,470.15 | $4,409.79 |
| 07/16/2025 | BILL | RODRIGUEZ, DANIEL & RESENDIZ, CHARIE ANN | $5,879.94 | $5,879.94 |
| 03/04/2025 | PAYMENT | 1ST CENTENNIAL CHECK 139129 | $-882.53 | $0.00 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100439 | $-882.53 | $882.53 |
| 01/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-35.30 | $1,765.06 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $35.30 | $1,800.36 |
| 10/21/2024 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100286 | $-882.53 | $1,765.06 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS 2 LLC CHECK 100196 | $-882.79 | $2,647.59 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS 2 LLC | $3,530.38 | $3,530.38 |
