| 08/11/2026 | PAYMENT | MANNHEIM & GRAND PROPERTIES LLC CHECK 1136 | $-2,033.37 | $6,096.00 |
| 07/15/2026 | BILL | MANNHEIM & GRAND PROPERTIES LLC | $8,129.37 | $8,129.37 |
| 03/02/2026 | PAYMENT | STEWART TITLE COMPANY CHECK 25455 | $-1,940.00 | $0.00 |
| 01/12/2026 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1958 | $-1,940.00 | $1,940.00 |
| 10/15/2025 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK REM - 1893 | $-1,940.00 | $3,880.00 |
| 08/19/2025 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1843 | $-1,940.42 | $5,820.00 |
| 07/11/2025 | BILL | WHISPERING RIVER RANCH RV PARK LLC | $7,760.42 | $7,760.42 |
| 03/13/2025 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1711 | $-1,796.00 | $0.00 |
| 01/14/2025 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1670 | $-1,796.00 | $1,796.00 |
| 10/10/2024 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1606 | $-1,796.00 | $3,592.00 |
| 08/21/2024 | PAYMENT | WHISPERING RIVER RANCH RV PARK LLC CHECK 1561 | $-1,797.58 | $5,388.00 |
| 07/16/2024 | BILL | WHISPERING RIVER RANCH RV PARK LLC | $7,185.58 | $7,185.58 |
| 03/08/2024 | PAYMENT | RIVER RANCH RV PARK WHISPERING PNP PNP - 152433172 | $-1,291.00 | $0.00 |
| 01/08/2024 | PAYMENT | RIVER RANCH RV PARK WHISPERING PNP PNP - 149070367 | $-1,291.00 | $1,291.00 |
| 10/06/2023 | PAYMENT | RIVER RANCH RV PARK WHISPERING PNP PNP - 143682065 | $-1,291.00 | $2,582.00 |
| 08/17/2023 | PAYMENT | JEFF RIFE PNP PNP - 141146678 | $-1,295.05 | $3,873.00 |
| 07/17/2023 | BILL | WHISPERING RIVER RANCH RV PARK LLC | $5,168.05 | $5,168.05 |