| 08/07/2025 | PAYMENT | HUARTE PROPERTIES CHECK (LOCKBOX-LA) - 247 | $-3,983.42 | $0.00 | 
| 07/11/2025 | BILL | HUARTE PROPERTIES LLC | $3,983.42 | $3,983.42 | 
| 10/10/2024 | PAYMENT | HUARTE PROPERTIES LLC CHECK 000231 | $-262.05 | $0.00 | 
| 08/30/2024 | PAYMENT | HUARTE PROPERTIES LLC SYS 229 ORIG: CHECK | $-3,819.23 | $262.05 | 
| 08/30/2024 | AMENDMENT | AMENDMENT TO RE 2025 | $262.05 | $4,081.28 | 
| 08/30/2024 | ADJUSTMENT | HUARTE PROPERTIES LLC CHECK 229 VOIDED PAYMENT: 913757. REASON: AMENDMENT TO RE 2025 | $3,819.23 | $3,819.23 | 
| 07/23/2024 | PAYMENT | HUARTE PROPERTIES LLC CHECK 229 | $-3,819.23 | $0.00 | 
| 07/10/2024 | BILL | HUARTE PROPERTIES LLC | $3,819.23 | $3,819.23 | 
| 08/02/2023 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 211 | $-3,536.33 | $0.00 | 
| 07/12/2023 | BILL | HUARTE PROPERTIES LLC | $3,536.33 | $3,536.33 | 
| 07/29/2022 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 129 | $-3,274.38 | $0.00 | 
| 07/12/2022 | BILL | HUARTE PROPERTIES LLC | $3,274.38 | $3,274.38 | 
| 07/27/2021 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 000107 | $-3,662.81 | $0.00 | 
| 07/14/2021 | BILL | HUARTE PROPERTIES LLC | $3,662.81 | $3,662.81 | 
| 07/30/2020 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2832 | $-3,468.57 | $0.00 | 
| 07/15/2020 | BILL | HUARTE PROPERTIES LLC | $3,468.57 | $3,468.57 | 
| 02/24/2020 | PAYMENT | HUARTE PROPERTIES, LLC CHECK NUM: 2817 | $-854.35 | $0.00 | 
| 12/23/2019 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2811 | $-854.35 | $854.35 | 
| 09/17/2019 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2807 | $-854.35 | $1,708.70 | 
| 08/02/2019 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002802 | $-854.38 | $2,563.05 | 
| 07/10/2019 | BILL | HUARTE PROPERTIES LLC | $3,417.43 | $3,417.43 | 
| 02/26/2019 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 3792 | $-838.46 | $0.00 | 
| 12/17/2018 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2787 | $-838.46 | $838.46 | 
| 10/12/2018 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2783 | $-838.46 | $1,676.92 | 
| 08/16/2018 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2778 | $-838.48 | $2,515.38 | 
| 07/09/2018 | BILL | HUARTE PROPERTIES LLC | $3,353.86 | $3,353.86 | 
| 03/01/2018 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2764 | $-782.34 | $0.00 | 
| 12/18/2017 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2759 | $-782.34 | $782.34 | 
| 09/14/2017 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2754 | $-782.34 | $1,564.68 | 
| 07/19/2017 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2751 | $-782.34 | $2,347.02 | 
| 07/07/2017 | BILL | HUARTE PROPERTIES LLC | $3,129.36 | $3,129.36 | 
| 02/21/2017 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002742 | $-778.71 | $0.00 | 
| 12/16/2016 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002730 | $-778.71 | $778.71 | 
| 09/26/2016 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002704 | $-778.71 | $1,557.42 | 
| 07/28/2016 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002683 | $-778.73 | $2,336.13 | 
| 07/08/2016 | BILL | HUARTE PROPERTIES LLC | $3,114.86 | $3,114.86 | 
| 02/08/2016 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002618 | $-781.79 | $0.00 | 
| 12/14/2015 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002607 | $-781.79 | $781.79 | 
| 09/17/2015 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002586 | $-781.79 | $1,563.58 | 
| 08/11/2015 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002576 | $-781.79 | $2,345.37 | 
| 07/08/2015 | BILL | HUARTE PROPERTIES LLC | $3,127.16 | $3,127.16 | 
| 02/25/2015 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002526 | $-765.70 | $0.00 | 
| 12/08/2014 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002505 | $-765.70 | $765.70 | 
| 09/09/2014 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002482 | $-765.70 | $1,531.40 | 
| 07/28/2014 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002457 | $-765.72 | $2,297.10 | 
| 07/10/2014 | BILL | HUARTE PROPERTIES LLC | $3,062.82 | $3,062.82 | 
| 02/10/2014 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002401 | $-757.33 | $0.00 | 
| 12/20/2013 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002386 | $-757.33 | $757.33 | 
| 10/09/2013 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002359 | $-757.33 | $1,514.66 | 
| 08/05/2013 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2318 | $-757.34 | $2,271.99 | 
| 07/16/2013 | BILL | HUARTE PROPERTIES LLC | $3,029.33 | $3,029.33 | 
| 08/10/2012 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 002184 | $-2,891.98 | $0.00 | 
| 07/10/2012 | BILL | HUARTE PROPERTIES LLC | $2,891.98 | $2,891.98 | 
| 08/17/2011 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 2036 | $-3,560.03 | $0.00 | 
| 07/14/2011 | BILL | HUARTE PROPERTIES LLC | $3,560.03 | $3,560.03 | 
| 07/29/2010 | PAYMENT | HUARTE PROPERTIES LLC CHECK NUM: 1907 | $-3,377.64 | $0.00 | 
| 07/14/2010 | BILL | HUARTE PROPERTIES LLC | $3,377.64 | $3,377.64 | 
| 04/29/2010 | PAYMENT | HUARTE, STEVEN CHECK NUM: 4329904 | $-2,720.11 | $0.00 | 
| 03/12/2010 | PENALTY | Instlmnt 4 Penalty for 2009-10 | $147.48 | $2,720.11 | 
| 01/19/2010 | PENALTY | Instlmnt 3 Penalty for 2009-10 | $81.93 | $2,572.63 | 
| 10/27/2009 | PENALTY | Instlmnt 2 Penalty for 2009-10 | $32.77 | $2,490.70 | 
| 08/28/2009 | PAYMENT | HUARTE, STEVEN CHECK NUM: 2846911 | $-819.34 | $2,457.93 | 
| 07/21/2009 | BILL | HUARTE, JOSEPH E TR | $3,277.27 | $3,277.27 | 
| 04/02/2009 | PAYMENT | HUARTE, STEVEN CHECK NUM: 2016044 | $-41.67 | $0.00 | 
| 03/13/2009 | PENALTY | Instlmnt 4 Penalty for 2008-09 | $1.60 | $41.67 | 
| 11/14/2008 | PAYMENT | HUARTE, JOSEPH E TR CHECK NUM: 137 | $-2,402.88 | $40.07 | 
| 10/17/2008 | PENALTY | Instlmnt 2 Penalty for 2008-09 | $40.05 | $2,442.95 | 
| 09/08/2008 | PAYMENT | HUARTE, JOSEPH E TR CHECK NUM: 120 | $-800.96 | $2,402.90 | 
| 07/14/2008 | BILL | HUARTE, JOSEPH E TR | $3,203.86 | $3,203.86 | 
| 08/22/2007 | PAYMENT | HUARTE, JOSEPH E TR CHECK NUM: 1904 | $-3,103.28 | $0.00 | 
| 07/13/2007 | BILL | HUARTE, JOSEPH E TR | $3,103.28 | $3,103.28 | 
| 09/12/2006 | PAYMENT | HUARTE, JOSEPH E TR CHECK NUM: 1787 | $-3,298.75 | $0.00 | 
| 07/19/2006 | BILL | HUARTE, JOSEPH E TR | $3,298.75 | $3,298.75 | 
| 09/01/2005 | PAYMENT | HUARTE, JOSEPH E TR CHECK NUM: 1671 | $-3,088.72 | $0.00 | 
| 07/21/2005 | BILL | HUARTE, JOSEPH E TR | $3,088.72 | $3,088.72 | 
| 07/28/2004 | PAYMENT | @ | $-3,078.05 | $0.00 | 
| 07/01/2004 | BILL | HUARTE, JOSEPH E TR          @ | $3,078.05 | $3,078.05 | 
| 08/13/2003 | PAYMENT | @ | $-3,049.52 | $0.00 | 
| 07/01/2003 | BILL | HUARTE, JOSEPH E TR          @ | $3,049.52 | $3,049.52 |