| 02/18/2025 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20971 | $-2,785.00 | $0.00 |
| 01/02/2025 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20847 | $-2,785.00 | $2,785.00 |
| 09/30/2024 | PAYMENT | BEAR CREEK PROPERTIES CHECK 20626 | $-2,785.00 | $5,570.00 |
| 08/19/2024 | PAYMENT | STEWART TITLE COMPANY CHECK 20217 | $-2,789.10 | $8,355.00 |
| 07/05/2024 | BILL | R & E CAPITAL INVESTMENTS LLC | $11,144.10 | $11,144.10 |
| 02/26/2024 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 2003 | $-2,595.00 | $0.00 |
| 12/04/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1936 | $-2,595.00 | $2,595.00 |
| 09/18/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1866 | $-2,595.00 | $5,190.00 |
| 07/17/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1809 | $-2,597.61 | $7,785.00 |
| 07/06/2023 | BILL | R & E CAPITAL INVESTMENTS LLC | $10,382.61 | $10,382.61 |
| 02/28/2023 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1689 | $-2,419.00 | $0.00 |
| 12/13/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1614 | $-2,419.00 | $2,419.00 |
| 10/03/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK 1545 | $-2,419.00 | $4,838.00 |
| 07/27/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 1484 | $-2,420.53 | $7,257.00 |
| 07/07/2022 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,677.53 | $9,677.53 |
| 02/22/2022 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 1368 | $-2,458.00 | $0.00 |
| 12/13/2021 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK | $-2,458.00 | $2,458.00 |
| 09/20/2021 | PAYMENT | R & E CAPITAQL INVESTMENTS LLC CHECK NUM: 1036 | $-2,458.00 | $4,916.00 |
| 07/26/2021 | PAYMENT | SHEPPARD, RED & ELAINE CHECK NUM: 2342 | $-2,459.35 | $7,374.00 |
| 07/08/2021 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,833.35 | $9,833.35 |
| 02/24/2021 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2199 | $-2,508.00 | $0.00 |
| 12/16/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2140 | $-2,508.00 | $2,508.00 |
| 09/18/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2062 | $-2,508.00 | $5,016.00 |
| 08/07/2020 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 2014 | $-2,511.41 | $7,524.00 |
| 07/10/2020 | BILL | R & E CAPITAL INVESTMENTS LLC | $10,035.41 | $10,035.41 |
| 03/12/2020 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1877 | $-2,439.00 | $0.00 |
| 12/16/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1782 | $-2,439.00 | $2,439.00 |
| 09/25/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1707 | $-2,439.00 | $4,878.00 |
| 08/08/2019 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1641 | $-2,441.75 | $7,317.00 |
| 07/08/2019 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,758.75 | $9,758.75 |
| 02/21/2019 | PAYMENT | RED & ELAINE SHEPAPRD CHECK NUM: 1515 | $-2,412.00 | $0.00 |
| 12/17/2018 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1450 | $-2,412.00 | $2,412.00 |
| 09/06/2018 | PAYMENT | SHEPPARD, RED & ELAINE CHECK NUM: 1372 | $-2,412.00 | $4,824.00 |
| 08/20/2018 | PAYMENT | SHEPPARD RED & ELAINE CHECK NUM: 1360 | $-2,412.22 | $7,236.00 |
| 07/05/2018 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,648.22 | $9,648.22 |
| 03/15/2018 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1234 | $-2,388.00 | $0.00 |
| 12/28/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1173 | $-2,388.00 | $2,388.00 |
| 09/25/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK NUM: 1102 | $-2,388.00 | $4,776.00 |
| 07/26/2017 | PAYMENT | RED & ELAINE SHEPPARD CHECK | $-2,389.36 | $7,164.00 |
| 07/11/2017 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,553.36 | $9,553.36 |
| 02/21/2017 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7741 | $-2,421.00 | $0.00 |
| 12/30/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7688 | $-2,421.00 | $2,421.00 |
| 09/19/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7611 | $-2,421.00 | $4,842.00 |
| 07/18/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7558 | $-2,421.00 | $7,263.00 |
| 07/07/2016 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,684.00 | $9,684.00 |
| 02/22/2016 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7460 | $-2,460.00 | $0.00 |
| 12/17/2015 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 7405 | $-2,460.00 | $2,460.00 |
| 09/21/2015 | PAYMENT | R&E CAPITAL INVESTMENTS LLC CHECK NUM: 7314 | $-2,460.00 | $4,920.00 |
| 07/27/2015 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7248 | $-2,461.28 | $7,380.00 |
| 07/02/2015 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,841.28 | $9,841.28 |
| 02/18/2015 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 7061 | $-2,422.00 | $0.00 |
| 11/25/2014 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6962 | $-2,422.00 | $2,422.00 |
| 09/17/2014 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6874 | $-2,422.00 | $4,844.00 |
| 08/04/2014 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6819 | $-2,425.55 | $7,266.00 |
| 07/03/2014 | BILL | R & E CAPITAL INVESTMENTS LLC | $9,691.55 | $9,691.55 |
| 01/30/2014 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 6561 | $-2,384.00 | $0.00 |
| 11/18/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6486 | $-2,384.00 | $2,384.00 |
| 10/07/2013 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6417 | $-2,384.00 | $4,768.00 |
| 08/05/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6315 | $-2,386.04 | $7,152.00 |
| 07/02/2013 | BILL | SHEPPARD TOM G & MILDRED E | $9,538.04 | $9,538.04 |
| 03/25/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 6097 | $-84.60 | $0.00 |
| 03/25/2013 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 6092 | $-2,331.00 | $84.60 |
| 03/15/2013 | PENALTY | Instlmnt 4 Penalty for 2012-13 | $84.60 | $2,415.60 |
| 01/02/2013 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 5934 | $-2,331.00 | $2,331.00 |
| 10/05/2012 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5798 | $-2,331.00 | $4,662.00 |
| 08/13/2012 | PAYMENT | R & E CAPITAL INVESTMENTS, LLC CHECK NUM: 5710 | $-2,332.42 | $6,993.00 |
| 07/10/2012 | BILL | SHEPPARD TOM G & MILDRED E | $9,325.42 | $9,325.42 |
| 03/08/2012 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 5548 | $-2,199.00 | $0.00 |
| 01/03/2012 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5473 | $-2,199.00 | $2,199.00 |
| 10/07/2011 | PAYMENT | R & E CAPITAL INVESTMENTS LLC CHECK NUM: 5344 | $-2,199.00 | $4,398.00 |
| 08/08/2011 | PAYMENT | R & E CAPITAL INVESTMENTS CHECK NUM: 5274 | $-2,199.77 | $6,597.00 |
| 07/11/2011 | BILL | SHEPPARD TOM G & MILDRED E | $8,796.77 | $8,796.77 |
