| 09/18/2026 | PAYMENT | RANCHO ESTATES CHECK 3371 | $-340.00 | $680.00 |
| 08/10/2026 | PAYMENT | FERNLEY PARKS LP CHECK 3349 | $-341.95 | $1,020.00 |
| 07/15/2026 | BILL | FERNLEY PARKS LP | $1,361.95 | $1,361.95 |
| 03/10/2026 | PAYMENT | PARKS LP FERNLEY PNP WF - 193274377 | $-363.00 | $0.00 |
| 01/05/2026 | PAYMENT | FERNLEY PARKS LP CHECK REM - 2890 | $-363.00 | $363.00 |
| 10/20/2025 | PAYMENT | PARKS LP FERNLEY PNP WF - 184328699 | $-40.36 | $726.00 |
| 10/17/2025 | PENALTY | INSTALLMENT 2 PENALTY FOR 2025/2026 PERSONAL PROPERTY TAXES | $3.67 | $766.36 |
| 10/13/2025 | PAYMENT | RANCHO ESTATES CHECK 3218 | $-729.92 | $762.69 |
| 08/29/2025 | PENALTY | INSTALLMENT 1 PENALTY FOR 2025/2026 PERSONAL PROPERTY TAXES | $36.69 | $1,492.61 |
| 07/16/2025 | BILL | FERNLEY PARKS LP | $1,455.92 | $1,455.92 |
| 02/26/2025 | PAYMENT | RANCHO ESTATES CHECK 3116 | $-387.00 | $0.00 |
| 11/19/2024 | PAYMENT | RANCHO ESTATES CHECK 3070 | $-387.00 | $387.00 |
| 09/23/2024 | PAYMENT | RANCHO ESTATES CHECK 3045 | $-387.00 | $774.00 |
| 08/28/2024 | PAYMENT | RANCHO ESTATES CHECK 3026 | $-389.87 | $1,161.00 |
| 07/16/2024 | BILL | FERNLEY PARKS LP | $1,550.87 | $1,550.87 |
| 08/30/2023 | PAYMENT | RANCHO ESTATES CHECK 2846 | $-1,539.46 | $0.00 |
| 07/14/2023 | BILL | FERNLEY PARKS LP | $1,539.46 | $1,539.46 |
