| 10/03/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,508.50 | $3,017.00 |
| 08/18/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,508.75 | $4,525.50 |
| 07/16/2025 | BILL | WINTER, KEVIN RICHARD | $6,034.25 | $6,034.25 |
| 02/28/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,505.49 | $0.00 |
| 01/27/2025 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,474.52 | $1,505.49 |
| 01/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CORELOGIC PAYMT RECIEVED ON TIME | $-58.98 | $2,980.01 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $58.98 | $3,038.99 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100344 | $-3,042.22 | $2,980.01 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS LLC | $6,022.23 | $6,022.23 |
| 03/14/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 12548 | $-288.71 | $0.00 |
| 01/25/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 12292 | $-288.71 | $288.71 |
| 10/11/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 11969 | $-288.71 | $577.42 |
| 08/29/2023 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 1175 | $-289.00 | $866.13 |
| 07/14/2023 | BILL | JC VALLEY KNOLLS LLC | $1,155.13 | $1,155.13 |
