| 08/17/2026 | PAYMENT | VALON MORTGAGE, INC CHECK | $-1,995.52 | $5,979.00 |
| 07/15/2026 | BILL | BURRUS, RICHARD DEAN & PATRICIA DIANE | $7,974.52 | $7,974.52 |
| 02/02/2026 | PAYMENT | BURRUS, RICHARD DEAN & PATRICIA DIANE CHECK REM - 1249550475 | $-1,959.00 | $0.00 |
| 01/12/2026 | PAYMENT | BURRUS, RICHARD DEAN & PATRICIA DIANE CHECK REM - 413398937 | $-1,959.00 | $1,959.00 |
| 10/06/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,959.00 | $3,918.00 |
| 08/19/2025 | PAYMENT | US BANK HOME MORTGAGE CHECK 4315886 | $-373.00 | $5,877.00 |
| 08/15/2025 | PAYMENT | US BANK HOME MORTGAGE CHECK 4315885 | $-1,959.47 | $6,250.00 |
| 08/15/2025 | PAYMENT | CORE LOGIC TAX SERVICES LLC CHECK 413134152 | $-58.22 | $8,209.47 |
| 07/11/2025 | BILL | BURRUS, RICHARD DEAN & PATRICIA DIANE | $7,836.47 | $8,267.69 |
| 07/02/2025 | INTEREST | INTEREST FOR 07/2025 | $3.11 | $431.22 |
| 07/01/2025 | INTEREST | INTEREST FOR 07/2025 | $3.11 | $428.11 |
| 06/02/2025 | INTEREST | INTEREST FOR 06/2025 | $31.08 | $425.00 |
| 05/12/2025 | AMENDMENT | S43 PUBLICATION FEE* | $5.00 | $393.92 |
| 03/24/2025 | AMENDMENT | S46 POSTAGE FEE* | $1.00 | $388.92 |
| 03/14/2025 | PENALTY | INSTALLMENT 4 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $14.92 | $387.92 |
| 02/03/2025 | PAYMENT | FIRST AMERICAN TITLE INSURANCE COMPANY CHECK 1249547258 | $-387.92 | $373.00 |
| 01/17/2025 | PENALTY | INSTALLMENT 3 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $14.92 | $760.92 |
| 10/11/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4875 | $-373.00 | $746.00 |
| 08/22/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4788 | $-373.25 | $1,119.00 |
| 07/16/2024 | BILL | RB SAGE RANCH LLC | $1,492.25 | $1,492.25 |
| 03/05/2024 | PAYMENT | RB SAGE RANCH LLC CHECK 4700 | $-374.00 | $0.00 |
| 12/13/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4662 | $-374.00 | $374.00 |
| 09/25/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4608 | $-374.00 | $748.00 |
| 09/08/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4571 | $-376.83 | $1,122.00 |
| 09/08/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - REMOVE PENALTY PMT REC ON TIME | $-15.07 | $1,498.83 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $15.07 | $1,513.90 |
| 07/17/2023 | BILL | RB SAGE RANCH LLC | $1,498.83 | $1,498.83 |
| 03/07/2023 | PAYMENT | RB SAGE RANCH LLC CHECK 4415 | $-330.00 | $0.00 |
| 12/12/2022 | PAYMENT | RB SAGE RANCH LLC CHECK 4312 | $-330.00 | $330.00 |
| 10/07/2022 | PAYMENT | RB SAGE RANCH LLC CHECK 4160 | $-330.00 | $660.00 |
| 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 |
