| 10/05/2026 | PAYMENT | ROCKET MORTGAGE, LLC ISAOA ATI ACH | $-1,679.00 | $3,358.00 |
| 08/17/2026 | PAYMENT | ROCKET MORTGAGE, LLC ISAOA ATI CHECK | $-1,680.11 | $5,037.00 |
| 07/15/2026 | BILL | STUPI, MATTHEW | $6,717.11 | $6,717.11 |
| 03/03/2026 | PAYMENT | ROCKET - LSAMS ACH CORE - | $-1,298.00 | $0.00 |
| 12/19/2025 | PAYMENT | STUPI, MATTHEW CHECK REM - 24991 | $-1,298.00 | $1,298.00 |
| 10/20/2025 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK 1049 | $-1,298.00 | $2,596.00 |
| 10/20/2025 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2025/2026 REAL ESTATE TAXES - REMOVE PENALTY. PMT RCVD ON TIME. | $-51.92 | $3,894.00 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $51.92 | $3,945.92 |
| 08/26/2025 | PAYMENT | ROCK HOUND INVESTMENTS LLC CHECK REM - 1035 | $-1,301.87 | $3,894.00 |
| 07/11/2025 | BILL | ROCK HOUND INVESTMENTS LLC | $5,195.87 | $5,195.87 |
| 01/15/2025 | PAYMENT | STEWART TITLE COMPANY CHECK 22127 | $-343.00 | $0.00 |
| 01/10/2025 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1747 | $-343.00 | $343.00 |
| 10/10/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1742 | $-343.00 | $686.00 |
| 08/20/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1722 | $-344.30 | $1,029.00 |
| 07/16/2024 | BILL | CMG LAND HOLDINGS LLC | $1,373.30 | $1,373.30 |
| 03/11/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1708 | $-345.00 | $0.00 |
| 01/09/2024 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1704 | $-345.00 | $345.00 |
| 10/12/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1681 | $-345.00 | $690.00 |
| 09/08/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1677 | $-345.58 | $1,035.00 |
| 09/08/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PEN - TIMELY PMT | $-13.82 | $1,380.58 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $13.82 | $1,394.40 |
| 07/17/2023 | BILL | CMG LAND HOLDINGS LLC | $1,380.58 | $1,380.58 |
| 03/08/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1655 | $-278.00 | $0.00 |
| 01/11/2023 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1651 | $-278.00 | $278.00 |
| 10/13/2022 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1636 | $-213.93 | $556.00 |
| 08/25/2022 | PAYMENT | CMG LAND HOLDINGS LLC CHECK 1622 | $-345.89 | $769.93 |
| 08/11/2022 | AMENDMENT | CORRECT DD AMEND BILL | $-256.07 | $1,115.82 |
| 07/15/2022 | BILL | CMG LAND HOLDINGS LLC | $1,371.89 | $1,371.89 |
