| 08/17/2026 | PAYMENT | AXOS BANK CHECK EFT | $-1,328.77 | $3,975.00 |
| 07/15/2026 | BILL | STRACHAN, JUSTIN | $5,303.77 | $5,303.77 |
| 03/03/2026 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO CHECK HBSYV-00002430 | $-211.00 | $0.00 |
| 01/08/2026 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO. CHECK HBSYV-00002206 | $-211.00 | $211.00 |
| 10/08/2025 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO. CHECK HBSYV-00001825 | $-211.00 | $422.00 |
| 09/15/2025 | PAYMENT | SAMUEL SPIER PNP WF - 182436037 | $-222.29 | $633.00 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 REAL ESTATE TAXES | $8.55 | $855.29 |
| 07/11/2025 | BILL | HERITAGE RANCH LLC | $846.74 | $846.74 |
| 03/07/2025 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO CHECK 00000955 | $-225.00 | $0.00 |
| 01/03/2025 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CHECK HBSYV-00000684 | $-225.00 | $225.00 |
| 10/24/2024 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO. CHECK HBSYV-00000357 | $-225.00 | $450.00 |
| 10/24/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2024/2025 REAL ESTATE TAXES - REMOVE PEN REC'D ON TIME | $-9.00 | $675.00 |
| 10/18/2024 | PENALTY | INSTALLMENT 2 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $9.00 | $684.00 |
| 08/30/2024 | PAYMENT | SANTA YNEZ VALLEY CONSTRUCTION CO CHECK HBSYV-00000192 | $-229.10 | $675.00 |
| 07/16/2024 | BILL | HERITAGE RANCH LLC | $904.10 | $904.10 |
