| 02/18/2025 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20971 | $-2,778.00 | $0.00 |
| 01/02/2025 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20847 | $-2,778.00 | $2,778.00 |
| 09/30/2024 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20626 | $-2,778.00 | $5,556.00 |
| 08/19/2024 | PAYMENT | STEWART TITLE COMPANY CHECK 20219 | $-2,781.49 | $8,334.00 |
| 07/05/2024 | BILL | R & E CAPITAL INVESTMENTS LLC | $11,115.49 | $11,115.49 |
| 02/26/2024 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 2003 | $-2,588.00 | $0.00 |
| 12/04/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1936 | $-2,588.00 | $2,588.00 |
| 09/18/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1866 | $-2,588.00 | $5,176.00 |
| 07/17/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1809 | $-2,592.13 | $7,764.00 |
| 07/06/2023 | BILL | R & E CAPITAL INVESTMENTS LLC | $10,356.13 | $10,356.13 |
| 02/28/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1689 | $-2,413.00 | $0.00 |
| 12/13/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1614 | $-2,413.00 | $2,413.00 |
| 10/03/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1545 | $-2,413.00 | $4,826.00 |
| 07/27/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 1484 | $-2,414.01 | $7,239.00 |
| 07/07/2022 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,653.01 | $9,653.01 |
| 02/22/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 1368 | $-2,452.00 | $0.00 |
| 12/13/2021 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK | $-2,452.00 | $2,452.00 |
| 09/20/2021 | PAYMENT | R & E CAPITAQL INVESTMENTS LLC CHECK NUM: 1036 | $-2,452.00 | $4,904.00 |
| 07/26/2021 | PAYMENT | SHEPPARD, RED & ELAINE CHECK NUM: 2342 | $-2,453.78 | $7,356.00 |
| 07/08/2021 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,809.78 | $9,809.78 |
| 02/24/2021 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2199 | $-2,502.00 | $0.00 |
| 12/16/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2140 | $-2,502.00 | $2,502.00 |
| 09/18/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2062 | $-2,502.00 | $5,004.00 |
| 08/07/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2014 | $-2,505.69 | $7,506.00 |
| 07/10/2020 | BILL | R & E CAPITAL INVESTMENTS LLC | $10,011.69 | $10,011.69 |
| 03/12/2020 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1877 | $-2,433.00 | $0.00 |
| 12/16/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1782 | $-2,433.00 | $2,433.00 |
| 09/25/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1707 | $-2,433.00 | $4,866.00 |
| 08/08/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1641 | $-2,436.38 | $7,299.00 |
| 07/08/2019 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,735.38 | $9,735.38 |
| 02/21/2019 | PAYMENT | RED & ELAINE SHEPAPRD CHECK NUM: 1515 | $-2,406.00 | $0.00 |
| 12/17/2018 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1450 | $-2,406.00 | $2,406.00 |
| 09/06/2018 | PAYMENT | SHEPPARD, RED & ELAINE CHECK NUM: 1372 | $-2,406.00 | $4,812.00 |
| 08/20/2018 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 1360 | $-2,408.43 | $7,218.00 |
| 07/05/2018 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,626.43 | $9,626.43 |
| 03/15/2018 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1234 | $-2,382.00 | $0.00 |
| 12/28/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1173 | $-2,382.00 | $2,382.00 |
| 09/25/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1102 | $-2,382.00 | $4,764.00 |
| 07/26/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK | $-2,385.38 | $7,146.00 |
| 07/11/2017 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,531.38 | $9,531.38 |
| 02/21/2017 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7741 | $-2,415.00 | $0.00 |
| 12/30/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7688 | $-2,415.00 | $2,415.00 |
| 09/19/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7611 | $-2,415.00 | $4,830.00 |
| 07/18/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7558 | $-2,416.95 | $7,245.00 |
| 07/07/2016 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,661.95 | $9,661.95 |
| 02/22/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7460 | $-2,454.00 | $0.00 |
| 12/17/2015 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 7405 | $-2,454.00 | $2,454.00 |
| 09/21/2015 | PAYMENT | R&E CAPITAL INVESTMENTS LLC CHECK NUM: 7314 | $-2,454.00 | $4,908.00 |
| 07/27/2015 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7248 | $-2,457.71 | $7,362.00 |
| 07/02/2015 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,819.71 | $9,819.71 |
| 02/18/2015 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7061 | $-2,417.00 | $0.00 |
| 11/25/2014 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6962 | $-2,417.00 | $2,417.00 |
| 09/17/2014 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6874 | $-2,417.00 | $4,834.00 |
| 08/04/2014 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6819 | $-2,418.88 | $7,251.00 |
| 07/03/2014 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,669.88 | $9,669.88 |
| 01/30/2014 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 6561 | $-2,354.00 | $0.00 |
| 12/24/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6521 | $-2,354.00 | $2,354.00 |
| 10/07/2013 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6417 | $-2,354.00 | $4,708.00 |
| 08/05/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6316 | $-2,356.22 | $7,062.00 |
| 07/02/2013 | BILL | SHEPPARD TOM G & MILDRED E | $9,418.22 | $9,418.22 |
| 03/25/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6097 | $-83.44 | $0.00 |
| 03/25/2013 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6092 | $-2,302.00 | $83.44 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $83.44 | $2,385.44 |
| 01/02/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 5934 | $-2,302.00 | $2,302.00 |
| 10/05/2012 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5798 | $-2,302.00 | $4,604.00 |
| 08/13/2012 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 5710 | $-2,303.95 | $6,906.00 |
| 07/10/2012 | BILL | SHEPPARD TOM G & MILDRED E | $9,209.95 | $9,209.95 |
| 03/08/2012 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 5548 | $-2,147.00 | $0.00 |
| 01/03/2012 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5473 | $-2,147.00 | $2,147.00 |
| 10/07/2011 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5344 | $-2,147.00 | $4,294.00 |
| 08/08/2011 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 5274 | $-2,150.73 | $6,441.00 |
| 07/11/2011 | BILL | SHEPPARD TOM G & MILDRED E | $8,591.73 | $8,591.73 |
| 03/02/2011 | AMENDMENT | ADJUST UNDER $5.00.......GSR | $-0.50 | $0.00 |
| 03/02/2011 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5058 | $-4,616.48 | $0.50 |
| 01/14/2011 | PENALTY | Instlmnt 3 Penalty for 2010-11 | $0.02 | $4,616.98 |
| 01/06/2011 | PAYMENT | R&E CAPITAL INVESTMENTS, LLC CHECK NUM: 5002 | $-4,616.00 | $4,616.96 |
| 09/29/2010 | PAYMENT | R & E APARTMENTS CHECK NUM: 1050 | $-4,616.48 | $9,232.96 |
| 08/03/2010 | PAYMENT | SHEPPARD, ELAINE & T G CHECK NUM: 2467 | $-4,616.48 | $13,849.44 |
| 07/09/2010 | AMENDMENT | PER ASSESSOR - SEE NOTES..GSR | $-26,247.46 | $18,465.92 |
| 07/09/2010 | BILL | BUS PROP CO / SHEPPARD TG & ME | $44,713.38 | $44,713.38 |
| 07/29/2009 | PAYMENT | BUSINESS PROPERTIES COMPANY LL CHECK BANK: 94 72 NUM: 10548 | $-233.11 | $0.00 |
| 07/10/2009 | BILL | BUS PROP CO/ T G & M E SHEPPAR | $233.11 | $233.11 |
