| 10/03/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 00029382 | $-3,870.81 | $7,741.62 |
| 08/15/2025 | PAYMENT | MAGGIE CREEK RANCH INC CHECK 00029278 | $-3,871.23 | $11,612.43 |
| 07/11/2025 | BILL | MAGGIE CREEK RANCH LP | $15,483.66 | $15,483.66 |
| 03/10/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28898 | $-3,639.76 | $0.00 |
| 01/08/2025 | PAYMENT | MAGGIE CREEK RANCH CHECK 28787 | $-3,639.76 | $3,639.76 |
| 10/17/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28626 | $-3,639.76 | $7,279.52 |
| 08/30/2024 | PAYMENT | MAGGIE CREEK RANCH LP SYS 28504 ORIG: CHECK | $-3,630.77 | $10,919.28 |
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $27.96 | $14,550.05 |
| 08/30/2024 | ADJUSTMENT | MAGGIE CREEK RANCH LP CHECK 28504 VOIDED PAYMENT: 942150. REASON: AMENDMENT TO RE 2025 | $3,630.77 | $14,522.09 |
| 08/19/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28504 | $-3,630.77 | $10,891.32 |
| 07/10/2024 | BILL | MAGGIE CREEK RANCH LP | $14,522.09 | $14,522.09 |
| 02/29/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28136 | $-3,151.35 | $0.00 |
| 12/29/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK 28009 | $-3,151.35 | $3,151.35 |
| 09/28/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 27816 | $-3,151.35 | $6,302.70 |
| 08/18/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 27749 | $-3,151.38 | $9,454.05 |
| 07/12/2023 | BILL | MAGGIE CREEK RANCH LP | $12,605.43 | $12,605.43 |
| 03/02/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00027391 | $-3,146.28 | $0.00 |
| 01/03/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27267 | $-3,146.28 | $3,146.28 |
| 09/29/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27065 | $-3,146.28 | $6,292.56 |
| 08/09/2022 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26937 | $-3,146.33 | $9,438.84 |
| 07/12/2022 | BILL | MAGGIE CREEK RANCH LP | $12,585.17 | $12,585.17 |
| 03/09/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26650 | $-3,149.47 | $0.00 |
| 01/05/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-3,149.47 | $3,149.47 |
| 10/04/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26338 | $-3,149.47 | $6,298.94 |
| 08/23/2021 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26234 | $-3,149.51 | $9,448.41 |
| 07/14/2021 | BILL | MAGGIE CREEK RANCH LP | $12,597.92 | $12,597.92 |
| 02/25/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25846 | $-2,912.05 | $0.00 |
| 12/31/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025728 | $-2,912.05 | $2,912.05 |
| 10/07/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025534 | $-2,912.05 | $5,824.10 |
| 08/20/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00025431 | $-2,912.04 | $8,736.15 |
| 07/15/2020 | BILL | MAGGIE CREEK RANCH LP | $11,648.19 | $11,648.19 |
| 02/27/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25049 | $-2,674.08 | $0.00 |
| 01/07/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24931 | $-2,674.08 | $2,674.08 |
| 10/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24729 | $-2,674.08 | $5,348.16 |
| 08/22/2019 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 24620 | $-2,674.08 | $8,022.24 |
| 07/10/2019 | BILL | MAGGIE CREEK RANCH LP | $10,696.32 | $10,696.32 |
| 02/28/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00024230 | $-2,440.69 | $0.00 |
| 01/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24118 | $-2,440.69 | $2,440.69 |
| 10/04/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23899 | $-2,440.69 | $4,881.38 |
| 08/22/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23787 | $-2,440.71 | $7,322.07 |
| 07/09/2018 | BILL | MAGGIE CREEK RANCH LP | $9,762.78 | $9,762.78 |
| 03/01/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23397 | $-1,484.04 | $0.00 |
| 12/29/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-1,484.04 | $1,484.04 |
| 10/03/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23062 | $-1,404.46 | $2,968.08 |
| 08/21/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22967 | $-1,563.65 | $4,372.54 |
| 07/07/2017 | BILL | MAGGIE CREEK RANCH LP | $5,936.19 | $5,936.19 |
| 03/02/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22560 | $-1,357.20 | $0.00 |
| 12/29/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22408 | $-1,357.20 | $1,357.20 |
| 09/30/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22181 | $-1,357.20 | $2,714.40 |
| 08/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22028 | $-1,357.25 | $4,071.60 |
| 07/08/2016 | BILL | MAGGIE CREEK RANCH LP | $5,428.85 | $5,428.85 |
| 03/11/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21622 | $-1,353.52 | $0.00 |
| 01/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21425 | $-1,353.52 | $1,353.52 |
| 10/13/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21204 | $-1,353.52 | $2,707.04 |
| 08/14/2015 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 21083 | $-1,353.55 | $4,060.56 |
| 07/08/2015 | BILL | MAGGIE CREEK RANCH LP | $5,414.11 | $5,414.11 |
| 03/03/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20627 | $-1,349.50 | $0.00 |
| 12/24/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 020457 | $-1,349.50 | $1,349.50 |
| 10/01/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20232 | $-1,349.50 | $2,699.00 |
| 08/20/2014 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 20112 | $-1,349.53 | $4,048.50 |
| 07/10/2014 | BILL | MAGGIE CREEK RANCH LP | $5,398.03 | $5,398.03 |
| 02/26/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19599 | $-1,303.90 | $0.00 |
| 01/02/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19458 | $-1,303.90 | $1,303.90 |
| 09/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19212 | $-1,303.90 | $2,607.80 |
| 08/16/2013 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 19091 | $-1,303.90 | $3,911.70 |
| 07/16/2013 | BILL | MAGGIE CREEK RANCH LP | $5,215.60 | $5,215.60 |
| 02/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18625 | $-1,300.26 | $0.00 |
| 12/28/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18459 | $-1,300.26 | $1,300.26 |
| 09/27/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18184 | $-1,300.26 | $2,600.52 |
| 08/16/2012 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 18068 | $-1,300.26 | $3,900.78 |
| 07/10/2012 | BILL | MAGGIE CREEK RANCH LP | $5,201.04 | $5,201.04 |
| 02/29/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17535 | $-1,297.44 | $0.00 |
| 12/29/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17364 | $-1,297.44 | $1,297.44 |
| 10/04/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17072 | $-1,297.44 | $2,594.88 |
| 08/10/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16922 | $-1,297.47 | $3,892.32 |
| 07/14/2011 | BILL | MAGGIE CREEK RANCH LP | $5,189.79 | $5,189.79 |
| 03/30/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16573 | $-56.17 | $0.00 |
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $2.16 | $56.17 |
| 03/02/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16501 | $-1,298.14 | $54.01 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $2.08 | $1,352.15 |
| 12/30/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16324 | $-1,298.14 | $1,350.07 |
| 10/27/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16131 | $-1,298.14 | $2,648.21 |
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $51.93 | $3,946.35 |
| 08/24/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15929 | $-1,298.16 | $3,894.42 |
| 07/14/2010 | BILL | MAGGIE CREEK RANCH LP | $5,192.58 | $5,192.58 |
| 03/09/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15452 | $-1,295.42 | $0.00 |
| 12/31/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15245 | $-1,295.42 | $1,295.42 |
| 10/15/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14954 | $-1,295.42 | $2,590.84 |
| 08/19/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14826 | $-1,295.42 | $3,886.26 |
| 07/21/2009 | BILL | MAGGIE CREEK RANCH LP | $5,181.68 | $5,181.68 |
| 02/24/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14303 | $-1,259.14 | $0.00 |
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $1.93 | $1,259.14 |
| 01/12/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14162 | $-1,208.86 | $1,257.21 |
| 12/16/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13901 | $-1,208.86 | $2,466.07 |
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $48.35 | $3,674.93 |
| 09/04/2008 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 13749 | $-1,208.87 | $3,626.58 |
| 07/14/2008 | BILL | MAGGIE CREEK RANCH LP | $4,835.45 | $4,835.45 |
| 03/06/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13160 | $-1,164.92 | $0.00 |
| 01/02/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12981 | $-1,164.92 | $1,164.92 |
| 09/25/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12665 | $-1,164.92 | $2,329.84 |
| 08/15/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12532 | $-1,164.97 | $3,494.76 |
| 07/13/2007 | BILL | MAGGIE CREEK RANCH LP | $4,659.73 | $4,659.73 |
| 02/27/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11994 | $-1,121.87 | $0.00 |
| 12/27/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11784 | $-1,121.87 | $1,121.87 |
| 10/02/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11493 | $-1,121.87 | $2,243.74 |
| 08/22/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11382 | $-1,121.91 | $3,365.61 |
| 07/19/2006 | BILL | MAGGIE CREEK RANCH LP | $4,487.52 | $4,487.52 |
| 03/01/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10805 | $-1,078.65 | $0.00 |
| 12/29/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10609 | $-1,078.65 | $1,078.65 |
| 09/30/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10286 | $-1,078.65 | $2,157.30 |
| 08/26/2005 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 10122 | $-1,078.66 | $3,235.95 |
| 07/21/2005 | BILL | MAGGIE CREEK RANCH LP | $4,314.61 | $4,314.61 |
| 03/04/2005 | PAYMENT | @ | $-1,035.67 | $0.00 |
| 12/29/2004 | PAYMENT | @ | $-1,035.67 | $1,035.67 |
| 10/01/2004 | PAYMENT | @ | $-1,035.67 | $2,071.34 |
| 08/11/2004 | PAYMENT | @ | $-1,035.70 | $3,107.01 |
| 07/01/2004 | BILL | MAGGIE CREEK RANCH LP @ | $4,142.71 | $4,142.71 |
| 03/08/2004 | PAYMENT | @ | $-1,032.06 | $0.00 |
| 01/06/2004 | PAYMENT | @ | $-1,032.06 | $1,032.06 |
| 10/02/2003 | PAYMENT | @ | $-1,032.06 | $2,064.12 |
| 08/13/2003 | PAYMENT | @ | $-1,032.06 | $3,096.18 |
| 07/01/2003 | BILL | MAGGIE CREEK RANCH LP @ | $4,128.24 | $4,128.24 |