| 09/10/2024 | PAYMENT | 21ST MORTGAGE CORP. CHECK 2338258 | $-253.00 | $253.00 |
| 08/19/2024 | PAYMENT | 21ST MORTGAGE CORP. CHECK 2325979 | $-253.00 | $506.00 |
| 07/24/2024 | PAYMENT | 21ST MORTGAGE CORP. CHECK 2313327 | $-254.21 | $759.00 |
| 07/16/2024 | BILL | ALEX JOSUE LOPEZ-MARTINEZ | $1,013.21 | $1,013.21 |
| 02/07/2024 | PAYMENT | 21ST MORTGAGE CORP CHECK 2241948 | $-260.00 | $0.00 |
| 09/08/2023 | PAYMENT | 21ST MORTGAGE CORP CHECK 2106036 | $-260.00 | $260.00 |
| 08/08/2023 | PAYMENT | 21ST MORTGAGE CORP CHECK 2089472 | $-260.00 | $520.00 |
| 07/24/2023 | PAYMENT | 21ST MORTGAGE CORP CHECK 2086872 | $-261.41 | $780.00 |
| 07/14/2023 | BILL | ALEX JOSUE LOPEZ-MARTINEZ | $1,041.41 | $1,041.41 |
| 03/21/2023 | PAYMENT | RANCHO ESTATES CHECK 2766 | $-239.00 | $0.00 |
| 03/21/2023 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTY - 2022/2023 PERSONAL PROPERTY TAXES | $-23.90 | $239.00 |
| 03/17/2023 | PENALTY | INSTALLMENT 4 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $23.90 | $262.90 |
| 02/10/2023 | PAYMENT | RANCHO ESTATES CHECK 2737 | $-214.50 | $239.00 |
| 01/17/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 PERSONAL PROPERTY TAXES | $19.50 | $453.50 |
| 12/19/2022 | PAYMENT | WALKER, RAY ROBERT ET AL CHECK 2338 | $-44.00 | $434.00 |
| 10/10/2022 | PAYMENT | RANCHO ESTATES CHECK 2662 | $-239.00 | $478.00 |
| 08/17/2022 | PAYMENT | RANCHO ESTATES CHECK 2624 | $-241.83 | $717.00 |
| 07/28/2022 | AMENDMENT | AMENDMENT TO PP 2023 | $-0.89 | $958.83 |
| 07/14/2022 | BILL | FERNLEY PARKS | $959.72 | $959.72 |
