| 08/17/2026 | PAYMENT | US BANK HOME MORTGAGE CHECK | $-1,283.13 | $3,843.00 |
| 07/15/2026 | BILL | SHERMAN, WILLIAM J & LAURIE M | $5,126.13 | $5,126.13 |
| 03/03/2026 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,135.00 | $0.00 |
| 01/02/2026 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,134.00 | $1,135.00 |
| 10/06/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,134.00 | $2,269.00 |
| 08/15/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,136.31 | $3,403.00 |
| 07/29/2025 | AMENDMENT | APPLY DV EXEMPT | $-426.14 | $4,539.31 |
| 07/11/2025 | BILL | SHERMAN, WILLIAM J & LAURIE M | $4,965.45 | $4,965.45 |
| 02/28/2025 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-961.00 | $0.00 |
| 01/30/2025 | PAYMENT | CORELOGIC TAX SERVICES, LLC CHECK 412770067 | $-0.59 | $961.00 |
| 01/22/2025 | PAYMENT | US BANK HOME MORTGAGE SYS CORE - ORIG: ACH | $-1,479.00 | $961.59 |
| 01/22/2025 | PAYMENT | US BANK HOME MORTGAGE SYS CORE - ORIG: ACH | $-1,479.00 | $2,440.59 |
| 01/22/2025 | PAYMENT | US BANK HOME MORTGAGE SYS CORE - ORIG: ACH | $-1,481.13 | $3,919.59 |
| 01/22/2025 | AMENDMENT | APPLY DV EXEMPT | $-517.41 | $5,400.72 |
| 01/22/2025 | ADJUST | US BANK HOME MORTGAGE ACH CORE - VOIDED PAYMENT: 998747. REASON: APPLY DV EXEMPT | $1,481.13 | $5,918.13 |
| 01/22/2025 | ADJUST | US BANK HOME MORTGAGE ACH CORE - VOIDED PAYMENT: 1040126. REASON: APPLY DV EXEMPT | $1,479.00 | $4,437.00 |
| 01/22/2025 | ADJUST | US BANK HOME MORTGAGE ACH CORE - VOIDED PAYMENT: 1067754. REASON: APPLY DV EXEMPT | $1,479.00 | $2,958.00 |
| 12/31/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,479.00 | $1,479.00 |
| 10/07/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,479.00 | $2,958.00 |
| 08/19/2024 | PAYMENT | US BANK HOME MORTGAGE ACH CORE - | $-1,481.13 | $4,437.00 |
| 07/16/2024 | BILL | SHERMAN, WILLIAM J & LAURIE M | $5,918.13 | $5,918.13 |
| 03/14/2024 | PAYMENT | JENUANE COMMUNITIES ONDA VERDE, LLC CHECK 2039 | $-259.00 | $0.00 |
| 01/18/2024 | PAYMENT | JENUANE COMMUNITIES ONDA VERDE LLC CHECK 1937 | $-259.00 | $259.00 |
| 01/18/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMV PEN B/C PMT POSTMARKED ON TIME. MC | $-10.36 | $518.00 |
| 01/16/2024 | PENALTY | INSTALLMENT 3 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $10.36 | $528.36 |
| 10/10/2023 | PAYMENT | JENUANE COMMUNITIES ONDA VERDE LLC CHECK 1804 | $-259.00 | $518.00 |
| 09/18/2023 | PAYMENT | JENUANE COMMUNITIES ONDA VERDE LLC CHECK 1749 | $-261.37 | $777.00 |
| 09/08/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2023/2024 REAL ESTATE TAXES - RMVD PEN, PMT RCVD ON TIME | $-10.45 | $1,038.37 |
| 09/05/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $10.45 | $1,048.82 |
| 07/17/2023 | BILL | JENUANE COMMUNITIES ONDA VERDE | $1,038.37 | $1,038.37 |
