| 02/11/2025 | PAYMENT | CHECK ACH - 300032 | $-1,174.91 | $0.00 |
| 01/27/2025 | PAYMENT | NATIONSTAR MTG LLC DBA MR. COO WT CORE - | $-1,174.91 | $1,174.91 |
| 01/27/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - CORELOGIC PAYMT RECIEVED ON TIME | $-47.00 | $2,349.82 |
| 01/22/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $47.00 | $2,396.82 |
| 10/03/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,174.91 | $2,349.82 |
| 08/15/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,175.19 | $3,524.73 |
| 07/15/2024 | BILL | RICHARDS TRUST 2023 | $4,699.92 | $4,699.92 |
| 02/29/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,140.68 | $0.00 |
| 01/02/2024 | PAYMENT | FLAGSTAR BANK, N.A. WT CORE - | $-1,140.68 | $1,140.68 |
| 10/03/2023 | PAYMENT | ROCKET MORTGAGE, LLC WT CORE - | $-1,140.68 | $2,281.36 |
| 08/09/2023 | PAYMENT | ROCKET MORTGAGE, LLC WT CORE - | $-1,140.99 | $3,422.04 |
| 07/14/2023 | BILL | RICHARDS, DARRELL R | $4,563.03 | $4,563.03 |
| 03/08/2023 | PAYMENT | MICA COTTAGES NVCHH LLC CHECK 10885 | $-175.36 | $0.00 |
| 01/13/2023 | PAYMENT | MICA COTTAGES NVCHH LLC CHECK 10790 | $-175.36 | $175.36 |
| 10/12/2022 | PAYMENT | MICA COTTAGES NVCHH LLC CHECK 10660 | $-175.36 | $350.72 |
| 08/30/2022 | PAYMENT | MICA COTTAGES NVCHH LLC CHECK 10596 | $-175.36 | $526.08 |
| 07/19/2022 | BILL | MICA COTTAGES NVCHH LLC | $701.44 | $701.44 |
| 09/15/2021 | PAYMENT | CARTER HILL HOMES CHECK | $-82.32 | $0.00 |
| 08/24/2021 | PAYMENT | MICA COTTAGES NVCHH CHECK | $-27.47 | $82.32 |
| 07/14/2021 | BILL | MICA COTTAGES NVCHH LLC | $109.79 | $109.79 |
| 08/24/2020 | PAYMENT | MICA DRIVE LLC CHECK | $-106.17 | $0.00 |
| 07/13/2020 | BILL | MICA DRIVE LLC | $106.17 | $106.17 |
| 08/19/2019 | PAYMENT | MICA DRIVE LLC CHECK | $-102.48 | $0.00 |
| 07/15/2019 | BILL | MICA DRIVE LLC | $102.48 | $102.48 |
