| 09/26/2024 | PAYMENT | METRO CITY BANK ACH 9060 - 000065903 | $-1,130.11 | $2,260.24 |
| 08/30/2024 | PAYMENT | METRO CITY BANK SYS 9060 - 000063560 ORIG: ACH | $-1,047.83 | $3,390.35 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $248.21 | $4,438.18 |
| 08/30/2024 | ADJUSTMENT | METRO CITY BANK ACH 9060 - 000063560 VOIDED PAYMENT: 928480. REASON: AMENDMENT TO RE 2025 | $1,047.83 | $4,189.97 |
| 08/13/2024 | PAYMENT | METRO CITY BANK ACH 9060 - 000063560 | $-1,047.83 | $3,142.14 |
| 07/10/2024 | BILL | JIANG, DAHUAN | $4,189.97 | $4,189.97 |
| 02/23/2024 | PAYMENT | METRO CITY BANK ACH 9060 - 000061048 | $0.00 | $0.00 |
| 02/23/2024 | PAYMENT | METRO CITY BANK ACH 9060 - 000061048 | $-969.93 | $0.00 |
| 12/15/2023 | PAYMENT | METRO CITY BANK ACH 9060 - 000058125 | $-969.93 | $969.93 |
| 09/28/2023 | PAYMENT | METRO CITY BANK ACH 9060 - 000055648 | $-969.93 | $1,939.86 |
| 08/03/2023 | PAYMENT | LERETA CHECK NUM: VARIOUS CHECKS | $-969.96 | $2,909.79 |
| 07/12/2023 | BILL | JIANG, DAHUAN | $3,879.75 | $3,879.75 |
| 02/24/2023 | PAYMENT | LERETA, LLC CHECK NUM: MULT CHECKS | $-898.12 | $0.00 |
| 12/21/2022 | PAYMENT | LERETA CHECK NUM: MULTIPLE CHECKS | $-898.12 | $898.12 |
| 08/31/2022 | PAYMENT | STEWART TITLE COMPANY CHECK NUM: 43090 | $-898.12 | $1,796.24 |
| 07/27/2022 | PAYMENT | ARNOLD BECK CONSTRUCTION INC CHECK NUM: 29800 | $-898.15 | $2,694.36 |
| 07/12/2022 | BILL | ARNOLD BECK CONSTRUCTION INC | $3,592.51 | $3,592.51 |
| 08/23/2021 | PAYMENT | ARNOLD BECK CONSTRUCTION INC CHECK NUM: 26561 | $-439.56 | $0.00 |
| 07/14/2021 | BILL | ARNOLD BECK CONSTRUCTION INC | $439.56 | $439.56 |
| 06/17/2021 | PAYMENT | ECT CASH | $-10.39 | $0.00 |
| 10/29/2020 | PAYMENT | STEWART TITLE COMPANY CHECK NUM: 24882 | $-419.84 | $10.39 |
| 10/15/2020 | ADJUSTMENT | INSTLMNT 2Penalty | $10.39 | $430.23 |
| 08/27/2020 | ADJUSTMENT | INSTLMNT 1 PENALTY | $4.16 | $419.84 |
| 07/15/2020 | BILL | ARNOLD BECK CONSTRUCTION INC | $415.68 | $415.68 |
