| 10/03/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 00029382 | $-1,705.19 | $3,410.38 | 
| 08/15/2025 | PAYMENT | MAGGIE CREEK RANCH INC CHECK 00029278 | $-1,705.50 | $5,115.57 | 
| 07/11/2025 | BILL | MAGGIE CREEK RANCH LP | $6,821.07 | $6,821.07 | 
| 03/10/2025 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28898 | $-1,705.80 | $0.00 | 
| 01/08/2025 | PAYMENT | MAGGIE CREEK RANCH CHECK 28787 | $-1,705.76 | $1,705.80 | 
| 10/17/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28626 | $-1,705.76 | $3,411.56 | 
| 09/03/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28538 | $-1,504.91 | $5,117.32 | 
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $603.52 | $6,622.23 | 
| 08/30/2024 | AMENDMENT | BILL ADJUSTMENT FOR P00 - PENALTIES - 2024/2025 REAL ESTATE TAXES - REMOVE PEN | $-60.20 | $6,018.71 | 
| 08/29/2024 | PENALTY | INSTALLMENT 1 PENALTY FOR 2024/2025 REAL ESTATE TAXES | $60.20 | $6,078.91 | 
| 07/10/2024 | BILL | MAGGIE CREEK RANCH LP | $6,018.71 | $6,018.71 | 
| 02/29/2024 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 28136 | $-1,460.85 | $0.00 | 
| 12/29/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK 28009 | $-1,460.85 | $1,460.85 | 
| 09/28/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK 27816 | $-1,460.85 | $2,921.70 | 
| 08/18/2023 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 27749 | $-1,460.89 | $4,382.55 | 
| 07/12/2023 | BILL | MAGGIE CREEK RANCH LP | $5,843.44 | $5,843.44 | 
| 03/02/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00027391 | $-1,383.12 | $0.00 | 
| 01/03/2023 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27267 | $-1,383.12 | $1,383.12 | 
| 09/29/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 27065 | $-1,383.12 | $2,766.24 | 
| 08/09/2022 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26937 | $-1,383.14 | $4,149.36 | 
| 07/12/2022 | BILL | MAGGIE CREEK RANCH LP | $5,532.50 | $5,532.50 | 
| 03/09/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26650 | $-1,342.59 | $0.00 | 
| 01/05/2022 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-1,342.59 | $1,342.59 | 
| 10/04/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 26338 | $-1,342.59 | $2,685.18 | 
| 08/23/2021 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 26234 | $-1,342.61 | $4,027.77 | 
| 07/14/2021 | BILL | MAGGIE CREEK RANCH LP | $5,370.38 | $5,370.38 | 
| 02/25/2021 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25846 | $-1,170.52 | $0.00 | 
| 12/31/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025728 | $-1,170.52 | $1,170.52 | 
| 10/07/2020 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 00025534 | $-1,170.52 | $2,341.04 | 
| 08/20/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00025431 | $-1,170.53 | $3,511.56 | 
| 07/15/2020 | BILL | MAGGIE CREEK RANCH LP | $4,682.09 | $4,682.09 | 
| 02/27/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 25049 | $-1,136.42 | $0.00 | 
| 01/07/2020 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24931 | $-1,136.42 | $1,136.42 | 
| 10/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24729 | $-1,136.42 | $2,272.84 | 
| 08/22/2019 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 24620 | $-1,136.45 | $3,409.26 | 
| 07/10/2019 | BILL | MAGGIE CREEK RANCH LP | $4,545.71 | $4,545.71 | 
| 02/28/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 00024230 | $-1,103.32 | $0.00 | 
| 01/04/2019 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 24118 | $-1,103.32 | $1,103.32 | 
| 10/04/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23899 | $-1,103.32 | $2,206.64 | 
| 08/22/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23787 | $-1,103.34 | $3,309.96 | 
| 07/09/2018 | BILL | MAGGIE CREEK RANCH LP | $4,413.30 | $4,413.30 | 
| 03/01/2018 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23397 | $-928.85 | $0.00 | 
| 12/29/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK | $-928.85 | $928.85 | 
| 10/03/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 23062 | $-928.85 | $1,857.70 | 
| 08/21/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22967 | $-928.87 | $2,786.55 | 
| 07/07/2017 | BILL | MAGGIE CREEK RANCH LP | $3,715.42 | $3,715.42 | 
| 03/02/2017 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22560 | $-901.80 | $0.00 | 
| 12/29/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22408 | $-901.80 | $901.80 | 
| 09/30/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22181 | $-901.80 | $1,803.60 | 
| 08/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 22028 | $-901.80 | $2,705.40 | 
| 07/08/2016 | BILL | MAGGIE CREEK RANCH LP | $3,607.20 | $3,607.20 | 
| 03/11/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21622 | $-875.53 | $0.00 | 
| 01/05/2016 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21425 | $-875.53 | $875.53 | 
| 10/13/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 21204 | $-875.53 | $1,751.06 | 
| 08/14/2015 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 21083 | $-875.54 | $2,626.59 | 
| 07/08/2015 | BILL | MAGGIE CREEK RANCH LP | $3,502.13 | $3,502.13 | 
| 03/03/2015 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20627 | $-850.03 | $0.00 | 
| 12/24/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 020457 | $-850.03 | $850.03 | 
| 10/01/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 20232 | $-850.03 | $1,700.06 | 
| 08/20/2014 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 20112 | $-850.04 | $2,550.09 | 
| 07/10/2014 | BILL | MAGGIE CREEK RANCH LP | $3,400.13 | $3,400.13 | 
| 02/26/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19599 | $-825.27 | $0.00 | 
| 01/02/2014 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19458 | $-825.27 | $825.27 | 
| 09/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 19212 | $-825.27 | $1,650.54 | 
| 08/16/2013 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 19091 | $-825.28 | $2,475.81 | 
| 07/16/2013 | BILL | MAGGIE CREEK RANCH LP | $3,301.09 | $3,301.09 | 
| 02/27/2013 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18625 | $-801.23 | $0.00 | 
| 12/28/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18459 | $-801.23 | $801.23 | 
| 09/27/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 18184 | $-801.23 | $1,602.46 | 
| 08/16/2012 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 18068 | $-801.25 | $2,403.69 | 
| 07/10/2012 | BILL | MAGGIE CREEK RANCH LP | $3,204.94 | $3,204.94 | 
| 02/29/2012 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17535 | $-777.89 | $0.00 | 
| 12/29/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17364 | $-777.89 | $777.89 | 
| 10/04/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 17072 | $-777.89 | $1,555.78 | 
| 08/10/2011 | PAYMENT | MAGGIE CREEK RANCH  LP CHECK NUM: 16922 | $-777.92 | $2,333.67 | 
| 07/14/2011 | BILL | MAGGIE CREEK RANCH LP | $3,111.59 | $3,111.59 | 
| 03/30/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16573 | $-36.72 | $0.00 | 
| 03/18/2011 | PENALTY | Instlmnt 4 Penalty for 2010-11 | $1.41 | $36.72 | 
| 03/02/2011 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16501 | $-848.84 | $35.31 | 
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $1.36 | $884.15 | 
| 12/30/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16324 | $-848.84 | $882.79 | 
| 10/27/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 16131 | $-848.84 | $1,731.63 | 
| 10/15/2010 | PENALTY | Instlmnt 2 Penalty for 2010-11 | $33.95 | $2,580.47 | 
| 08/24/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15929 | $-848.86 | $2,546.52 | 
| 07/14/2010 | BILL | MAGGIE CREEK RANCH LP | $3,395.38 | $3,395.38 | 
| 03/09/2010 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15452 | $-968.35 | $0.00 | 
| 12/31/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 15245 | $-968.35 | $968.35 | 
| 10/15/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14954 | $-968.35 | $1,936.70 | 
| 08/19/2009 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 14826 | $-968.37 | $2,905.05 | 
| 07/21/2009 | BILL | MAGGIE CREEK RANCH LP | $3,873.42 | $3,873.42 | 
| 02/24/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14303 | $-979.26 | $0.00 | 
| 01/20/2009 | PENALTY | Instlmnt 3 Penalty for 2008-09 | $1.50 | $979.26 | 
| 01/12/2009 | PAYMENT | MAGGIE CREEK RANCH, LP CHECK NUM: 14162 | $-940.15 | $977.76 | 
| 12/16/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13901 | $-940.15 | $1,917.91 | 
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $37.61 | $2,858.06 | 
| 09/04/2008 | PAYMENT | MAGGIE CREEK RANCH CHECK NUM: 13749 | $-940.15 | $2,820.45 | 
| 07/14/2008 | BILL | MAGGIE CREEK RANCH LP | $3,760.60 | $3,760.60 | 
| 03/06/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 13160 | $-863.13 | $0.00 | 
| 01/02/2008 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12981 | $-863.13 | $863.13 | 
| 09/25/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12665 | $-863.13 | $1,726.26 | 
| 08/15/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 12532 | $-863.13 | $2,589.39 | 
| 07/13/2007 | BILL | MAGGIE CREEK RANCH LP | $3,452.52 | $3,452.52 | 
| 02/27/2007 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11994 | $-837.99 | $0.00 | 
| 12/27/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11784 | $-837.99 | $837.99 | 
| 10/02/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11493 | $-837.99 | $1,675.98 | 
| 08/22/2006 | PAYMENT | MAGGIE CREEK RANCH LP CHECK NUM: 11382 | $-838.00 | $2,513.97 | 
| 07/19/2006 | BILL | MAGGIE CREEK RANCH LP | $3,351.97 | $3,351.97 | 
| 07/01/2004 | BILL | MAGGIE CREEK RANCH LP        @ | $0.00 | $0.00 | 
| 07/01/2003 | BILL | MAGGIE CREEK RANCH LP        @ | $0.00 | $0.00 |