| 02/27/2025 | PAYMENT | PNP PNP - 171723204 | $-5,185.00 | $0.00 |
| 01/06/2025 | PAYMENT | PNP PNP - 168731769 | $-5,185.00 | $5,185.00 |
| 09/27/2024 | PAYMENT | PNP PNP - 163253773 | $-5,185.00 | $10,370.00 |
| 08/20/2024 | PAYMENT | BONNEVILLE MORTGAGE COMPANY CHECK 10713 | $-5,186.86 | $15,555.00 |
| 07/05/2024 | BILL | SONOMA SPRINGS LIMITED PARTNER | $20,741.86 | $20,741.86 |
| 02/28/2024 | PAYMENT | PNP PNP - 151867632 | $-5,024.00 | $0.00 |
| 12/29/2023 | PAYMENT | PNP PNP - 148540237 | $-5,024.00 | $5,024.00 |
| 09/29/2023 | PAYMENT | PNP PNP - 143244033 | $-5,024.00 | $10,048.00 |
| 08/11/2023 | PAYMENT | PNP PNP - 140793769 | $-5,028.20 | $15,072.00 |
| 07/06/2023 | BILL | SONOMA SPRINGS LIMITED PARTNER | $20,100.20 | $20,100.20 |
| 02/27/2023 | PAYMENT | PNP PNP - 130212687 | $-4,468.00 | $0.00 |
| 01/05/2023 | PAYMENT | PNP PNP - 127140539 | $-4,468.00 | $4,468.00 |
| 09/30/2022 | PAYMENT | PNP PNP - 121720813 | $-4,468.00 | $8,936.00 |
| 08/12/2022 | PAYMENT | PNP PNP - 119228791 | $-4,471.79 | $13,404.00 |
| 07/07/2022 | BILL | SONOMA SPRINGS LIMITED PARTNER | $17,875.79 | $17,875.79 |
| 02/25/2022 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: PNP INTERNET NUM: 109717547 | $-3,954.00 | $0.00 |
| 12/28/2021 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: PNP INTERNET NUM: 105842946 | $-3,954.00 | $3,954.00 |
| 09/29/2021 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: PNP INTERNET NUM: 100983725 | $-3,954.00 | $7,908.00 |
| 09/09/2021 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: PNP INTERNET NUM: 100007481 | $-4,077.58 | $11,862.00 |
| 08/27/2021 | PENALTY | Instlmnt 1 Penalty for 2021-22 | $123.43 | $15,939.58 |
| 07/08/2021 | BILL | SONOMA SPRINGS LIMITED PARTNER | $15,816.15 | $15,816.15 |
| 02/26/2021 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 8D2P8WCMM | $-4,173.00 | $0.00 |
| 12/31/2020 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: CBYR3Z5MM | $-4,173.00 | $4,173.00 |
| 09/30/2020 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: TXSZZVWLL | $-4,173.00 | $8,346.00 |
| 08/19/2020 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: VNGJMRPLL | $-4,175.82 | $12,519.00 |
| 07/10/2020 | BILL | SONOMA SPRINGS LIMITED PARTNER | $16,694.82 | $16,694.82 |
| 02/26/2020 | PAYMENT | SONOMA SPRINGS LIMITED PARTNER CREDIT: D NUM: OP E-CHECK | $-4,058.00 | $0.00 |
| 12/27/2019 | PAYMENT | SONOMA SPRINGS LIMITED PARTNER CHECK NUM: OP E-CK 12/23 | $-4,058.00 | $4,058.00 |
| 10/07/2019 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: F8T5KRQKLA3 | $-4,058.00 | $8,116.00 |
| 08/15/2019 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 134469556 | $-4,061.41 | $12,174.00 |
| 07/08/2019 | BILL | SONOMA SPRINGS LIMITED PARTNER | $16,235.41 | $16,235.41 |
| 03/08/2019 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 132772123 | $-4,548.00 | $0.00 |
| 01/03/2019 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 131848219 | $-4,548.00 | $4,548.00 |
| 10/03/2018 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 130554284 | $-4,548.00 | $9,096.00 |
| 07/31/2018 | PAYMENT | MORTGAGE COMPANY, BONNEVILLE CHECK BANK: OP INTERNET NUM: 129867097 | $-4,550.00 | $13,644.00 |
| 07/05/2018 | BILL | SONOMA SPRINGS LIMITED PARTNER | $18,194.00 | $18,194.00 |
| 02/28/2018 | PAYMENT | BONNEVILLE MORTGAGE COMPANY, G CHECK BANK: OP INTERNET NUM: 128087126 | $-4,638.00 | $0.00 |
| 01/02/2018 | PAYMENT | BONNEVILLE MORTGAGE COMPANY CHECK NUM: 6244 | $-4,638.00 | $4,638.00 |
| 10/10/2017 | PAYMENT | BONNEVILLE MORTGAGE COMPANY CHECK NUM: 05922 | $-4,638.00 | $9,276.00 |
| 08/17/2017 | PAYMENT | FIRST AMERICAN TITLE INSURANCE CHECK NUM: 6722115548 | $-4,639.94 | $13,914.00 |
| 07/11/2017 | BILL | SONOMA SPRINGS LIMITED PARTNER | $18,553.94 | $18,553.94 |
| 02/28/2017 | PAYMENT | SONOMA SPRINGS LIMITED PARTNER CHECK NUM: REPOST | $-6,062.09 | $0.00 |
| 02/28/2017 | ADJUSTMENT | used incorrect pymt amt...pb | $6,062.09 | $6,062.09 |
| 02/24/2017 | VOID | SONOMA SPRINGS LIMITED PARTNER CHECK | $-6,062.09 | $0.00 |
| 02/24/2017 | PAYMENT | Amend: Auto Restore Payment CHECK NUM: 6722113014 | $-5,574.82 | $6,062.09 |
| 02/24/2017 | ADJUSTMENT | Amend: Auto Adj Out Payment NUM: 6722113014 | $5,574.82 | $11,636.91 |
| 02/24/2017 | AMENDMENT | Reduced per CBOE | $-10,653.91 | $6,062.09 |
| 02/24/2017 | ADJUSTMENT | Reverse Pmt due to CBOE BANK: OP INTERNET NUM: 121725134 | $5,760.14 | $16,716.00 |
| 02/24/2017 | AMENDMENT | Remove Penalty due to CBOE | $-181.79 | $10,955.86 |
| 02/24/2017 | ADJUSTMENT | Reverse Pmt due to CBOE NUM: 1161 | $5,572.00 | $11,137.65 |
| 02/17/2017 | VOID | SONOMA SPRINGS LIMITED PARTNER CHECK NUM: 1161 | $-5,572.00 | $5,565.65 |
| 01/17/2017 | PENALTY | Instlmnt 3 Penalty for 2016-17 | $181.79 | $11,137.65 |
| 11/30/2016 | VOID | Amend: Auto Restore Payment CHECK BANK: OP INTERNET NUM: 121725134 | $-5,760.14 | $10,955.86 |
| 11/30/2016 | AMENDMENT | REMOVE PENALTY SEE NOTES..GSR | $-188.14 | $16,716.00 |
| 11/30/2016 | ADJUSTMENT | Amend: Auto Adj Out Payment BANK: OP INTERNET NUM: 121725134 | $5,760.14 | $16,904.14 |
| 10/31/2016 | VOID | SMITH, JANN ELAINE CHECK BANK: OP INTERNET NUM: 121725134 | $-5,760.14 | $11,144.00 |
| 10/14/2016 | PENALTY | Instlmnt 2 Penalty for 2016-17 | $188.14 | $16,904.14 |
| 08/18/2016 | VOID | FIRST AMERICAN TITLE INSURANCE CHECK NUM: 6722113014 | $-5,574.82 | $16,716.00 |
| 07/07/2016 | BILL | SONOMA SPRINGS LIMITED PARTNER | $22,290.82 | $22,290.82 |
| 09/14/2015 | PAYMENT | FIRST AMERICAN TITLE INSURANCE CHECK NUM: 6722111426 | $-1,290.58 | $0.00 |
| 08/28/2015 | PENALTY | Instlmnt 1 Penalty for 2015-16 | $12.83 | $1,290.58 |
| 07/02/2015 | BILL | MORRISSEY PATRICK | $1,277.75 | $1,277.75 |
