| 09/22/2026 | PAYMENT | RB SAGE RANCH LLC CHECK 5191 | $-292.00 | $584.00 |
| 08/19/2026 | PAYMENT | RB SAGE RANCH LLC CHECK 5183 | $-293.43 | $876.00 |
| 07/15/2026 | BILL | RB SAGE RANCH LLC | $1,169.43 | $1,169.43 |
| 03/04/2026 | PAYMENT | RB SAGE RANCH LLC CHECK 5176 | $-270.00 | $0.00 |
| 01/07/2026 | PAYMENT | RB SAGE RANCH LLC CHECK REM - 5169 | $-270.00 | $270.00 |
| 10/07/2025 | PAYMENT | RB SAGE RANCH LLC CHECK 5155 | $-270.00 | $540.00 |
| 08/13/2025 | PAYMENT | RB SAGE RANCH LLC CHECK 5132 | $-273.58 | $810.00 |
| 07/11/2025 | BILL | RB SAGE RANCH LLC | $1,083.58 | $1,083.58 |
| 03/28/2025 | PAYMENT | UNDERAGE FORGIVENESS ACH SSILVEIRA - UNDERAGE FORGIVENESS | $-1.00 | $0.00 |
| 03/25/2025 | PAYMENT | RB SAGE RANCH LLC CHECK 5046 | $-708.34 | $1.00 |
| 03/24/2025 | AMENDMENT | S46 POSTAGE FEE* | $1.00 | $709.34 |
| 03/14/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $33.10 | $708.34 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $13.24 | $675.24 |
| 10/11/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4875 | $-331.00 | $662.00 |
| 08/22/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4788 | $-332.33 | $993.00 |
| 07/16/2024 | BILL | RB SAGE RANCH LLC | $1,325.33 | $1,325.33 |
| 03/05/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4700 | $-333.00 | $0.00 |
| 12/13/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4662 | $-333.00 | $333.00 |
| 09/25/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4608 | $-333.00 | $666.00 |
| 09/08/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4571 | $-333.63 | $999.00 |
| 09/08/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REMOVE PENALTY PMT REC ON TIME | $-13.35 | $1,332.63 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $13.35 | $1,345.98 |
| 07/17/2023 | BILL | RB SAGE RANCH LLC | $1,332.63 | $1,332.63 |
| 03/28/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4434 | $-31.53 | $0.00 |
| 03/17/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $1.21 | $31.53 |
| 03/15/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4429 | $-330.00 | $30.32 |
| 03/07/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4415 | $-330.01 | $360.32 |
| 01/17/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $17.13 | $690.33 |
| 12/12/2022 | PAYMENT | RB SAGE RANCH LLC CHECK 4312 | $-330.00 | $673.20 |
| 10/17/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 REAL ESTATE TAXES | $13.20 | $1,003.20 |
| 08/22/2022 | PAYMENT | RB SAGE RANCH LLC CHECK 4032 | $-332.22 | $990.00 |
| 07/15/2022 | BILL | RB SAGE RANCH LLC | $1,322.22 | $1,322.22 |
