| 10/03/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 00029382 | $-132.73 | $265.46 | 
| 08/15/2025 | PAYMENT | MAGGIE CREEK RANCH INC CHECK 00029278 | $-132.94 | $398.19 | 
| 07/11/2025 | BILL | MAGGIE CREEK RANCH LP | $531.13 | $531.13 | 
| 03/10/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28898 | $-134.25 | $0.00 | 
| 01/08/2025 | PAYMENT | MAGGIE CREEK RANCH CHECK 28787 | $-134.25 | $134.25 | 
| 10/17/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28626 | $-134.25 | $268.50 | 
| 09/03/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28538 | $-120.43 | $402.75 | 
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $42.30 | $523.18 | 
| 08/30/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - REMOVE PEN | $-4.82 | $480.88 | 
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $4.82 | $485.70 | 
| 07/10/2024 | BILL | MAGGIE CREEK RANCH LP | $480.88 | $480.88 | 
| 02/29/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28136 | $-111.31 | $0.00 | 
| 12/29/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK 28009 | $-111.31 | $111.31 | 
| 09/28/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 27816 | $-111.31 | $222.62 | 
| 08/18/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 27749 | $-111.32 | $333.93 | 
| 07/12/2023 | BILL | MAGGIE CREEK RANCH LP | $445.25 | $445.25 | 
| 03/02/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00027391 | $-103.06 | $0.00 | 
| 01/03/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27267 | $-103.06 | $103.06 | 
| 09/29/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27065 | $-103.06 | $206.12 | 
| 08/09/2022 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26937 | $-103.09 | $309.18 | 
| 07/12/2022 | BILL | MAGGIE CREEK RANCH LP | $412.27 | $412.27 | 
| 03/09/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26650 | $-97.67 | $0.00 | 
| 01/05/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-97.67 | $97.67 | 
| 10/04/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26338 | $-97.67 | $195.34 | 
| 08/23/2021 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26234 | $-97.68 | $293.01 | 
| 07/14/2021 | BILL | MAGGIE CREEK RANCH LP | $390.69 | $390.69 | 
| 02/25/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25846 | $-92.49 | $0.00 | 
| 12/31/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025728 | $-92.49 | $92.49 | 
| 10/07/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025534 | $-92.49 | $184.98 | 
| 08/20/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00025431 | $-92.51 | $277.47 | 
| 07/15/2020 | BILL | MAGGIE CREEK RANCH LP | $369.98 | $369.98 | 
| 02/27/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25049 | $-89.28 | $0.00 | 
| 01/07/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24931 | $-89.28 | $89.28 | 
| 10/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24729 | $-89.28 | $178.56 | 
| 08/22/2019 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 24620 | $-89.28 | $267.84 | 
| 07/10/2019 | BILL | MAGGIE CREEK RANCH LP | $357.12 | $357.12 | 
| 02/28/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00024230 | $-84.86 | $0.00 | 
| 01/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24118 | $-84.86 | $84.86 | 
| 10/04/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23899 | $-84.86 | $169.72 | 
| 08/22/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23787 | $-84.88 | $254.58 | 
| 07/09/2018 | BILL | MAGGIE CREEK RANCH LP | $339.46 | $339.46 | 
| 03/01/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23397 | $-72.94 | $0.00 | 
| 12/29/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-72.94 | $72.94 | 
| 10/03/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23062 | $-72.94 | $145.88 | 
| 08/21/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22967 | $-72.96 | $218.82 | 
| 07/07/2017 | BILL | MAGGIE CREEK RANCH LP | $291.78 | $291.78 | 
| 03/02/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22560 | $-68.88 | $0.00 | 
| 12/29/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22408 | $-68.88 | $68.88 | 
| 09/30/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22181 | $-68.88 | $137.76 | 
| 08/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22028 | $-68.89 | $206.64 | 
| 07/08/2016 | BILL | MAGGIE CREEK RANCH LP | $275.53 | $275.53 | 
| 03/11/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21622 | $-71.04 | $0.00 | 
| 01/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21425 | $-71.04 | $71.04 | 
| 10/13/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21204 | $-71.04 | $142.08 | 
| 08/14/2015 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 21083 | $-71.05 | $213.12 | 
| 07/08/2015 | BILL | MAGGIE CREEK RANCH LP | $284.17 | $284.17 | 
| 03/03/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20627 | $-60.22 | $0.00 | 
| 12/24/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 020457 | $-60.22 | $60.22 | 
| 10/01/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20232 | $-60.22 | $120.44 | 
| 08/20/2014 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 20112 | $-60.24 | $180.66 | 
| 07/10/2014 | BILL | MAGGIE CREEK RANCH LP | $240.90 | $240.90 | 
| 02/26/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19599 | $-55.86 | $0.00 | 
| 01/02/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19458 | $-55.86 | $55.86 | 
| 09/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19212 | $-55.86 | $111.72 | 
| 08/16/2013 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 19091 | $-55.89 | $167.58 | 
| 07/16/2013 | BILL | MAGGIE CREEK RANCH LP | $223.47 | $223.47 | 
| 02/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18625 | $-51.77 | $0.00 | 
| 12/28/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18459 | $-51.77 | $51.77 | 
| 09/27/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18184 | $-51.77 | $103.54 | 
| 08/16/2012 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 18068 | $-51.80 | $155.31 | 
| 07/10/2012 | BILL | MAGGIE CREEK RANCH LP | $207.11 | $207.11 | 
| 02/29/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17535 | $-48.61 | $0.00 | 
| 12/29/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17364 | $-48.61 | $48.61 | 
| 10/04/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17072 | $-48.61 | $97.22 | 
| 08/10/2011 | PAYMENT | MAGGIE CREEK RANCH  LP CHECK NUM: 16922 | $-48.64 | $145.83 | 
| 07/14/2011 | BILL | MAGGIE CREEK RANCH LP | $194.47 | $194.47 | 
| 03/30/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16573 | $-1.99 | $0.00 | 
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $0.08 | $1.99 | 
| 03/02/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16501 | $-46.12 | $1.91 | 
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $0.07 | $48.03 | 
| 12/30/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16324 | $-46.12 | $47.96 | 
| 10/27/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16131 | $-46.12 | $94.08 | 
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $1.84 | $140.20 | 
| 08/24/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15929 | $-46.14 | $138.36 | 
| 07/14/2010 | BILL | MAGGIE CREEK RANCH LP | $184.50 | $184.50 | 
| 03/09/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15452 | $-57.66 | $0.00 | 
| 12/31/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15245 | $-57.66 | $57.66 | 
| 10/15/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14954 | $-57.66 | $115.32 | 
| 08/19/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14826 | $-57.67 | $172.98 | 
| 07/21/2009 | BILL | MAGGIE CREEK RANCH LP | $230.65 | $230.65 | 
| 02/24/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14303 | $-42.81 | $0.00 | 
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $0.07 | $42.81 | 
| 01/12/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14162 | $-41.10 | $42.74 | 
| 12/16/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13901 | $-41.10 | $83.84 | 
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $1.64 | $124.94 | 
| 09/04/2008 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 13749 | $-41.10 | $123.30 | 
| 07/14/2008 | BILL | MAGGIE CREEK RANCH LP | $164.40 | $164.40 | 
| 03/06/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13160 | $-53.76 | $0.00 | 
| 01/02/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12981 | $-53.76 | $53.76 | 
| 09/25/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12665 | $-53.76 | $107.52 | 
| 08/15/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12532 | $-53.77 | $161.28 | 
| 07/13/2007 | BILL | MAGGIE CREEK RANCH LP | $215.05 | $215.05 | 
| 02/27/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11994 | $-50.52 | $0.00 | 
| 12/27/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11784 | $-50.52 | $50.52 | 
| 10/02/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11493 | $-50.52 | $101.04 | 
| 08/22/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11382 | $-50.55 | $151.56 | 
| 07/19/2006 | BILL | MAGGIE CREEK RANCH LP | $202.11 | $202.11 | 
| 03/01/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10805 | $-48.98 | $0.00 | 
| 12/29/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10609 | $-48.98 | $48.98 | 
| 09/30/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10286 | $-48.98 | $97.96 | 
| 08/26/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10122 | $-48.98 | $146.94 | 
| 07/21/2005 | BILL | MAGGIE CREEK RANCH LP | $195.92 | $195.92 | 
| 03/04/2005 | PAYMENT | @ | $-52.70 | $0.00 | 
| 12/29/2004 | PAYMENT | @ | $-52.70 | $52.70 | 
| 10/01/2004 | PAYMENT | @ | $-52.70 | $105.40 | 
| 08/11/2004 | PAYMENT | @ | $-52.73 | $158.10 | 
| 07/01/2004 | BILL | MAGGIE CREEK RANCH LP        @ | $210.83 | $210.83 | 
| 03/08/2004 | PAYMENT | @ | $-64.29 | $0.00 | 
| 01/06/2004 | PAYMENT | @ | $-64.29 | $64.29 | 
| 10/02/2003 | PAYMENT | @ | $-64.29 | $128.58 | 
| 08/13/2003 | PAYMENT | @ | $-64.29 | $192.87 | 
| 07/01/2003 | BILL | MAGGIE CREEK RANCH LP        @ | $257.16 | $257.16 |