| 10/05/2026 | PAYMENT | GUILD MORTGAGE COMPANY ACH | $-1,389.00 | $2,778.00 |
| 08/17/2026 | PAYMENT | GUILD MORTGAGE COMPANY CHECK | $-1,389.81 | $4,167.00 |
| 07/15/2026 | BILL | ROONEY, GREGORY D & LAURA M TRS | $5,556.81 | $5,556.81 |
| 03/03/2026 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,399.00 | $0.00 |
| 01/02/2026 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,399.00 | $1,399.00 |
| 10/06/2025 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,399.00 | $2,798.00 |
| 08/15/2025 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,399.19 | $4,197.00 |
| 07/11/2025 | BILL | ROONEY, GREGORY D & LAURA M TRS | $5,596.19 | $5,596.19 |
| 02/28/2025 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,397.00 | $0.00 |
| 12/31/2024 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,397.00 | $1,397.00 |
| 10/07/2024 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,397.00 | $2,794.00 |
| 08/19/2024 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,399.48 | $4,191.00 |
| 07/16/2024 | BILL | WHATLEY, SANDRA & JEREMY K | $5,590.48 | $5,590.48 |
| 03/05/2024 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,300.00 | $0.00 |
| 01/02/2024 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,300.00 | $1,300.00 |
| 10/03/2023 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,300.00 | $2,600.00 |
| 08/17/2023 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,301.63 | $3,900.00 |
| 07/17/2023 | BILL | WHATLEY, SANDRA & JEREMY K | $5,201.63 | $5,201.63 |
| 03/03/2023 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,121.00 | $0.00 |
| 01/03/2023 | PAYMENT | FLAGSTAR BANK, N.A. ACH CORE - | $-1,121.00 | $1,121.00 |
| 10/03/2022 | PAYMENT | FLAGSTAR BANK ACH CORE - | $-1,121.00 | $2,242.00 |
| 08/12/2022 | PAYMENT | FLAGSTAR BANK ACH CORE - | $-1,121.60 | $3,363.00 |
| 07/15/2022 | BILL | WHATLEY, SANDRA & JEREMY K | $4,484.60 | $4,484.60 |
| 03/03/2022 | PAYMENT | FLAGSTAR BANK ACH CORE - | $-1,065.74 | $0.00 |
| 01/03/2022 | PAYMENT | FLAGSTAR BANK ACH CORE - | $-1,065.74 | $1,065.74 |
| 10/04/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,065.74 | $2,131.48 |
| 08/17/2021 | PAYMENT | GUILD MORTGAGE COMPANY ACH CORE - | $-1,065.92 | $3,197.22 |
| 07/14/2021 | BILL | WHATLET, SANDRA & JEREMY K | $4,263.14 | $4,263.14 |
| 03/09/2021 | PAYMENT | JENUANE COMMUNITIES FERNLEY LLC CHECK 1646 | $-104.71 | $0.00 |
| 02/03/2021 | PAYMENT | JENUANE COMMUNITIES FERNLEY LLC CHECK 1568 | $-224.73 | $104.71 |
| 01/15/2021 | PENALTY | INSTALLMENT 3 PENALTY FOR 2020/2021 SECURED TAXES | $6.32 | $329.44 |
| 11/06/2020 | PAYMENT | JENUANE COMMUNITIES FERNLEY CHECK NUM: 1485 | $-6.88 | $323.12 |
| 10/29/2020 | PAYMENT | COMMUNITIES JENUANE CORK: D BANK: PNP INTERNET NUM: 83409121 | $-6.88 | $330.00 |
| 10/16/2020 | PENALTY | Instlmnt 2 Penalty for 2020-21 | $0.26 | $336.88 |
| 09/02/2020 | PAYMENT | JENUANE COMMUNITIES FERNLEY LL CHECK NUM: 1415********** | $-330.49 | $336.62 |
| 08/28/2020 | PENALTY | Instlmnt 1 Penalty for 2020-21 | $6.62 | $667.11 |
| 07/09/2020 | BILL | JENUANE COMMUNITIES FERNLEY LL | $660.49 | $660.49 |
