| 08/18/2025 | PAYMENT | PENNYMAC WT CORE - | $-1,233.50 | $3,699.60 |
| 07/16/2025 | BILL | TRAN, NHUY & MORRIS, BENJAMIN R | $4,933.10 | $4,933.10 |
| 02/28/2025 | PAYMENT | PENNYMAC WT CORE - | $-1,199.98 | $0.00 |
| 01/06/2025 | PAYMENT | PENNYMAC WT CORE - | $-1,199.98 | $1,199.98 |
| 10/03/2024 | PAYMENT | PENNYMAC WT CORE - | $-1,199.98 | $2,399.96 |
| 07/25/2024 | PAYMENT | CHECK ACH - 300017 | $-1,200.19 | $3,599.94 |
| 07/15/2024 | BILL | MESSICK, ERIC H | $4,800.13 | $4,800.13 |
| 02/29/2024 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,164.99 | $0.00 |
| 01/02/2024 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,164.99 | $1,164.99 |
| 10/03/2023 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,164.99 | $2,329.98 |
| 08/09/2023 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-1,165.35 | $3,494.97 |
| 07/14/2023 | BILL | MESSICK, ERIC H | $4,660.32 | $4,660.32 |
| 02/27/2023 | PAYMENT | GUILD MORTGAGE COMPANY WT CORE - | $-276.22 | $0.00 |
| 01/13/2023 | PAYMENT | FIRST CENTENNIAL CHECK 96404 | $-276.22 | $276.22 |
| 10/19/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10825 | $-276.22 | $552.44 |
| 08/29/2022 | ADJUSTMENT | JC VALLEY KNOLLS LLC CHECK 10701 VOIDED PAYMENT: 1059156. REASON: SYSTEM DUPLAICATE PAYMENT | $276.25 | $828.66 |
| 08/29/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10701 | $-276.25 | $552.41 |
| 08/29/2022 | PAYMENT | JC VALLEY KNOLLS LLC CHECK 10701 | $-276.25 | $828.66 |
| 07/19/2022 | BILL | JC VALLEY KNOLLS LLC | $1,104.91 | $1,104.91 |
