| 10/03/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 00029382 | $-13,307.54 | $26,615.08 | 
| 08/15/2025 | PAYMENT | MAGGIE CREEK RANCH INC CHECK 00029278 | $-13,307.88 | $39,922.62 | 
| 07/11/2025 | BILL | MAGGIE CREEK RANCH LP | $53,230.50 | $53,230.50 | 
| 03/10/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28898 | $-14,035.96 | $0.00 | 
| 01/08/2025 | PAYMENT | MAGGIE CREEK RANCH CHECK 28787 | $-14,035.94 | $14,035.96 | 
| 10/17/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28626 | $-14,035.94 | $28,071.90 | 
| 08/30/2024 | PAYMENT | MAGGIE CREEK RANCH LP SYS 28504 ORIG: CHECK | $-12,688.69 | $42,107.84 | 
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $4,042.85 | $54,796.53 | 
| 08/30/2024 | ADJUSTMENT | MAGGIE CREEK RANCH LP CHECK 28504 VOIDED PAYMENT: 942159. REASON: AMENDMENT TO RE 2025 | $12,688.69 | $50,753.68 | 
| 08/19/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28504 | $-12,688.69 | $38,064.99 | 
| 07/10/2024 | BILL | MAGGIE CREEK RANCH LP | $50,753.68 | $50,753.68 | 
| 02/29/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28136 | $-11,556.81 | $0.00 | 
| 12/29/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK 28009 | $-11,556.81 | $11,556.81 | 
| 09/28/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 27816 | $-2,650.03 | $23,113.62 | 
| 09/15/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 27810 | $-8,906.78 | $25,763.65 | 
| 08/18/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 27749 | $-11,556.85 | $34,670.43 | 
| 07/12/2023 | BILL | MAGGIE CREEK RANCH LP | $46,227.28 | $46,227.28 | 
| 03/02/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00027391 | $-10,160.69 | $0.00 | 
| 01/03/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27267 | $-10,160.69 | $10,160.69 | 
| 09/29/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27065 | $-10,160.69 | $20,321.38 | 
| 08/09/2022 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26937 | $-10,160.72 | $30,482.07 | 
| 07/12/2022 | BILL | MAGGIE CREEK RANCH LP | $40,642.79 | $40,642.79 | 
| 03/09/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26650 | $-10,658.41 | $0.00 | 
| 01/05/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-10,658.41 | $10,658.41 | 
| 10/04/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26338 | $-10,658.41 | $21,316.82 | 
| 08/23/2021 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26234 | $-10,658.41 | $31,975.23 | 
| 07/14/2021 | BILL | MAGGIE CREEK RANCH LP | $42,633.64 | $42,633.64 | 
| 02/25/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25846 | $-9,977.84 | $0.00 | 
| 12/31/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025728 | $-10,914.76 | $9,977.84 | 
| 10/07/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025534 | $-125.11 | $20,892.60 | 
| 10/07/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025534 | $-10,914.74 | $21,017.71 | 
| 08/20/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00025431 | $-10,914.75 | $31,932.45 | 
| 07/15/2020 | BILL | MAGGIE CREEK RANCH LP | $42,847.20 | $42,847.20 | 
| 02/27/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25049 | $-10,502.89 | $0.00 | 
| 01/07/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24931 | $-10,502.89 | $10,502.89 | 
| 10/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24729 | $-10,502.89 | $21,005.78 | 
| 08/22/2019 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 24620 | $-10,502.89 | $31,508.67 | 
| 07/10/2019 | BILL | MAGGIE CREEK RANCH LP | $42,011.56 | $42,011.56 | 
| 02/28/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00024230 | $-10,600.88 | $0.00 | 
| 01/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24118 | $-10,600.88 | $10,600.88 | 
| 10/04/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23899 | $-10,600.88 | $21,201.76 | 
| 08/22/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23787 | $-10,600.91 | $31,802.64 | 
| 07/09/2018 | BILL | MAGGIE CREEK RANCH LP | $42,403.55 | $42,403.55 | 
| 03/01/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23397 | $-9,652.62 | $0.00 | 
| 12/29/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-9,652.62 | $9,652.62 | 
| 10/03/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23062 | $-9,652.62 | $19,305.24 | 
| 08/21/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22967 | $-9,652.63 | $28,957.86 | 
| 07/07/2017 | BILL | MAGGIE CREEK RANCH LP | $38,610.49 | $38,610.49 | 
| 03/02/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22560 | $-9,713.65 | $0.00 | 
| 12/29/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22408 | $-9,713.65 | $9,713.65 | 
| 09/30/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22181 | $-9,713.65 | $19,427.30 | 
| 08/18/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22065 | $-2,493.14 | $29,140.95 | 
| 08/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22028 | $-7,220.53 | $31,634.09 | 
| 07/08/2016 | BILL | MAGGIE CREEK RANCH LP | $38,854.62 | $38,854.62 | 
| 03/11/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21622 | $-9,287.26 | $0.00 | 
| 01/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21425 | $-9,287.26 | $9,287.26 | 
| 10/13/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21204 | $-9,287.26 | $18,574.52 | 
| 08/14/2015 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 21083 | $-9,287.26 | $27,861.78 | 
| 07/08/2015 | BILL | MAGGIE CREEK RANCH LP | $37,149.04 | $37,149.04 | 
| 03/03/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20627 | $-9,181.63 | $0.00 | 
| 12/24/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 020457 | $-9,181.63 | $9,181.63 | 
| 10/01/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20232 | $-9,181.63 | $18,363.26 | 
| 08/20/2014 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 20112 | $-9,181.65 | $27,544.89 | 
| 07/10/2014 | BILL | MAGGIE CREEK RANCH LP | $36,726.54 | $36,726.54 | 
| 02/26/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19599 | $-9,200.61 | $0.00 | 
| 01/02/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19458 | $-9,200.61 | $9,200.61 | 
| 09/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19212 | $-9,200.61 | $18,401.22 | 
| 08/16/2013 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 19091 | $-9,200.61 | $27,601.83 | 
| 07/16/2013 | BILL | MAGGIE CREEK RANCH LP | $36,802.44 | $36,802.44 | 
| 02/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18625 | $-8,721.43 | $0.00 | 
| 12/28/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18459 | $-8,721.43 | $8,721.43 | 
| 09/27/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18184 | $-8,721.43 | $17,442.86 | 
| 08/16/2012 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 18068 | $-8,721.43 | $26,164.29 | 
| 07/10/2012 | BILL | MAGGIE CREEK RANCH LP | $34,885.72 | $34,885.72 | 
| 02/29/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17535 | $-8,561.42 | $0.00 | 
| 12/29/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17364 | $-8,561.42 | $8,561.42 | 
| 10/04/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17072 | $-8,561.42 | $17,122.84 | 
| 08/10/2011 | PAYMENT | MAGGIE CREEK RANCH  LP CHECK NUM: 16922 | $-8,561.45 | $25,684.26 | 
| 07/14/2011 | BILL | MAGGIE CREEK RANCH LP | $34,245.71 | $34,245.71 | 
| 03/30/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16573 | $-391.24 | $0.00 | 
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $15.05 | $391.24 | 
| 03/02/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16501 | $-9,043.02 | $376.19 | 
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $14.47 | $9,419.21 | 
| 12/30/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16324 | $-9,043.02 | $9,404.74 | 
| 10/27/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16131 | $-9,043.02 | $18,447.76 | 
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $361.72 | $27,490.78 | 
| 08/24/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15929 | $-9,043.03 | $27,129.06 | 
| 07/14/2010 | BILL | MAGGIE CREEK RANCH LP | $36,172.09 | $36,172.09 | 
| 03/09/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15452 | $-9,094.06 | $0.00 | 
| 12/31/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15245 | $-9,094.06 | $9,094.06 | 
| 10/15/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14954 | $-9,094.06 | $18,188.12 | 
| 08/19/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14826 | $-9,094.08 | $27,282.18 | 
| 07/21/2009 | BILL | MAGGIE CREEK RANCH LP | $36,376.26 | $36,376.26 | 
| 02/24/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14303 | $-8,873.99 | $0.00 | 
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $13.63 | $8,873.99 | 
| 01/12/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14162 | $-8,519.58 | $8,860.36 | 
| 12/16/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13901 | $-8,519.58 | $17,379.94 | 
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $340.78 | $25,899.52 | 
| 09/04/2008 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 13749 | $-8,519.58 | $25,558.74 | 
| 07/14/2008 | BILL | MAGGIE CREEK RANCH LP | $34,078.32 | $34,078.32 | 
| 03/06/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13160 | $-8,138.45 | $0.00 | 
| 01/02/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12981 | $-8,138.43 | $8,138.45 | 
| 09/25/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12665 | $-8,138.44 | $16,276.88 | 
| 08/15/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12532 | $-8,138.45 | $24,415.32 | 
| 07/13/2007 | BILL | MAGGIE CREEK RANCH LP | $32,553.77 | $32,553.77 | 
| 02/27/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11994 | $-8,252.43 | $0.00 | 
| 12/27/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11784 | $-8,252.43 | $8,252.43 | 
| 10/02/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11493 | $-8,252.43 | $16,504.86 | 
| 08/22/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11382 | $-8,252.45 | $24,757.29 | 
| 07/19/2006 | BILL | MAGGIE CREEK RANCH LP | $33,009.74 | $33,009.74 | 
| 03/01/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10805 | $-10,728.46 | $0.00 | 
| 12/29/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10609 | $-10,728.47 | $10,728.46 | 
| 09/30/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10286 | $-10,728.48 | $21,456.93 | 
| 08/26/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10122 | $-10,913.44 | $32,185.41 | 
| 07/21/2005 | BILL | MAGGIE CREEK RANCH LP | $43,098.85 | $43,098.85 | 
| 03/04/2005 | PAYMENT | @ | $-10,699.73 | $0.00 | 
| 12/29/2004 | PAYMENT | @ | $-10,699.73 | $10,699.73 | 
| 10/01/2004 | PAYMENT | @ | $-10,699.73 | $21,399.46 | 
| 08/11/2004 | PAYMENT | @ | $-10,699.73 | $32,099.19 | 
| 07/01/2004 | BILL | MAGGIE CREEK RANCH LP        @ | $42,798.92 | $42,798.92 | 
| 03/08/2004 | PAYMENT | @ | $-10,666.75 | $0.00 | 
| 01/06/2004 | PAYMENT | @ | $-10,666.75 | $10,666.75 | 
| 10/02/2003 | PAYMENT | @ | $-10,666.75 | $21,333.50 | 
| 08/13/2003 | PAYMENT | @ | $-10,666.75 | $32,000.25 | 
| 07/01/2003 | BILL | MAGGIE CREEK RANCH LP        @ | $42,667.00 | $42,667.00 |