| 10/02/2024 | PAYMENT | CORELOGIC ACH 9090 - | $-1,430.26 | $2,860.61 |
| 08/30/2024 | PAYMENT | CORELOGIC SYS 9090 - ORIG: ACH | $-1,368.12 | $4,290.87 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $187.71 | $5,658.99 |
| 08/30/2024 | ADJUSTMENT | CORELOGIC ACH 9090 - VOIDED PAYMENT: 933157. REASON: AMENDMENT TO RE 2025 | $1,368.12 | $5,471.28 |
| 08/15/2024 | PAYMENT | CORELOGIC ACH 9090 - | $-1,368.12 | $4,103.16 |
| 07/10/2024 | BILL | CASTRO, TRACY SEAN ET AL | $5,471.28 | $5,471.28 |
| 03/01/2024 | PAYMENT | CORELOGIC ACH 9090 - | $-1,274.00 | $0.00 |
| 12/29/2023 | PAYMENT | CORELOGIC ACH 9090 - | $-1,274.00 | $1,274.00 |
| 09/27/2023 | PAYMENT | CORELOGIC ACH 9090 - | $-1,274.00 | $2,548.00 |
| 08/08/2023 | PAYMENT | CORELOGIC CHECK NUM: WIRE | $-1,274.04 | $3,822.00 |
| 07/12/2023 | BILL | CASTRO, TRACY SEAN ET AL | $5,096.04 | $5,096.04 |
| 03/17/2023 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 5710 | $-144.60 | $0.00 |
| 01/04/2023 | PAYMENT | MARIDEK LLC CHECK NUM: 5610 | $-144.60 | $144.60 |
| 10/10/2022 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 5381 | $-144.60 | $289.20 |
| 08/01/2022 | PAYMENT | MPM CHECK NUM: 5076 | $-144.64 | $433.80 |
| 07/12/2022 | BILL | MERWIN PROJECT MANAGEMENT LLC | $578.44 | $578.44 |
| 03/09/2022 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 4565 | $-144.60 | $0.00 |
| 01/04/2022 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 4337 | $-144.60 | $144.60 |
| 10/14/2021 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 3965 | $-144.60 | $289.20 |
| 08/19/2021 | PAYMENT | MERWIN PROJECT MANAGEMENT LLC CHECK NUM: 3740 | $-144.61 | $433.80 |
| 07/14/2021 | BILL | MERWIN PROJECT MANAGEMENT LLC | $578.41 | $578.41 |
