| 08/14/2026 | PAYMENT | US BANK HOME MORTGAGE WT | $-1,301.45 | $3,904.29 |
| 07/17/2026 | BILL | JAIME, HECTOR RAMIREZ & RAMIREZ, ROCIO DEL CARMEN | $5,205.74 | $5,205.74 |
| 02/26/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,320.50 | $0.00 |
| 01/05/2026 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,320.50 | $1,320.50 |
| 10/03/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,320.50 | $2,641.00 |
| 08/18/2025 | PAYMENT | US BANK HOME MORTGAGE WT CORE - | $-1,320.84 | $3,961.50 |
| 07/16/2025 | BILL | JAIME, HECTOR RAMIREZ & RAMIREZ, ROCIO DEL CARMEN | $5,282.34 | $5,282.34 |
| 03/20/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100800 | $-288.71 | $0.00 |
| 03/20/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - POSTMARK ON TIME | $-11.55 | $288.71 |
| 03/18/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $11.55 | $300.26 |
| 01/28/2025 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100675 | $-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 LLC CHECK 100460 | $-288.71 | $577.42 |
| 09/03/2024 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 100344 | $-289.00 | $866.13 |
| 07/15/2024 | BILL | JC VALLEY KNOLLS LLC | $1,155.13 | $1,155.13 |
| 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 |
