| 02/24/2025 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-877.00 | $0.00 |
| 12/30/2024 | PAYMENT | CENTRAL LOAN ADMINISTRATION ACH CORE - | $-877.00 | $877.00 |
| 09/13/2024 | PAYMENT | CLARNO HERB & LILA TTE CHECK 1030 | $-877.00 | $1,754.00 |
| 07/29/2024 | PAYMENT | CLARNO, HERB OR LILA CHECK 986 | $-878.70 | $2,631.00 |
| 07/05/2024 | BILL | CLARNO HERB & LILA TTE | $3,509.70 | $3,509.70 |
| 07/17/2023 | PAYMENT | BOTTLE CREEK RANCH CHECK 11909 | $-3,257.72 | $0.00 |
| 07/06/2023 | BILL | CLARNO HERB & LILA TTE | $3,257.72 | $3,257.72 |
| 07/20/2022 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 11530 | $-3,024.41 | $0.00 |
| 07/07/2022 | BILL | CLARNO HERB & LILA TRS | $3,024.41 | $3,024.41 |
| 07/23/2021 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 11127 | $-3,008.11 | $0.00 |
| 07/08/2021 | BILL | CLARNO HERB & LILA TRS | $3,008.11 | $3,008.11 |
| 07/21/2020 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 10702 | $-2,877.91 | $0.00 |
| 07/10/2020 | BILL | CLARNO HERB & LILA TRS | $2,877.91 | $2,877.91 |
| 07/19/2019 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 10263 | $-2,781.66 | $0.00 |
| 07/08/2019 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,781.66 | $2,781.66 |
| 07/19/2018 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 9809 | $-2,659.20 | $0.00 |
| 07/05/2018 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,659.20 | $2,659.20 |
| 07/20/2017 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 9358 | $-2,664.94 | $0.00 |
| 07/11/2017 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,664.94 | $2,664.94 |
| 07/20/2016 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 8918 | $-2,718.99 | $0.00 |
| 07/07/2016 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,718.99 | $2,718.99 |
| 07/17/2015 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 8440 | $-2,723.02 | $0.00 |
| 07/02/2015 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,723.02 | $2,723.02 |
| 07/15/2014 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 8052 | $-2,712.64 | $0.00 |
| 07/03/2014 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,712.64 | $2,712.64 |
| 07/24/2013 | PAYMENT | BOTTLE CREEK RANCH CLARNO HERB CHECK NUM: 7506 | $-2,671.73 | $0.00 |
| 07/02/2013 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,671.73 | $2,671.73 |
| 10/04/2012 | PAYMENT | BOTTLE CREEK RANCH/CLARNO HERB CHECK NUM: 7044 | $-673.00 | $0.00 |
| 09/04/2012 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 6999 | $-673.00 | $673.00 |
| 08/02/2012 | PAYMENT | BOTTLE CREEK RANCH CHECK NUM: 6952 | $-673.00 | $1,346.00 |
| 07/20/2012 | PAYMENT | BOTTLE CREEK RANCH/CLARNO, HER CHECK NUM: 6930 | $-673.07 | $2,019.00 |
| 07/10/2012 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,692.07 | $2,692.07 |
| 07/26/2011 | PAYMENT | BOTTLE CREEK RANCH/CLARNO, HER CHECK NUM: 6360 | $-2,500.66 | $0.00 |
| 07/11/2011 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,500.66 | $2,500.66 |
| 07/28/2010 | PAYMENT | BOTTLE CREEK RANCH/CLARNO, HER CHECK NUM: 5770 | $-2,588.16 | $0.00 |
| 07/09/2010 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,588.16 | $2,588.16 |
| 07/27/2009 | PAYMENT | BOTTLE CREEK RANCH/CLARNO, HER CHECK BANK: 94 176 NUM: 5169 | $-2,497.71 | $0.00 |
| 07/10/2009 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,497.71 | $2,497.71 |
| 08/20/2008 | PAYMENT | BOTTLE CREEK RANCH CHECK BANK: 94*176 NUM: 4541 | $-608.63 | $0.00 |
| 08/20/2008 | ADJUSTMENT | posted wrong amount...pb BANK: 94*176 NUM: 4541 | $608.63 | $608.63 |
| 08/20/2008 | VOID | BOTTLE CREEK RANCH CHECK BANK: 94*176 NUM: 4541 | $-608.63 | $0.00 |
| 08/14/2008 | PAYMENT | PHH MORTGAGE CORP/ROCHESTER CHECK BANK: WIRE TRNSFR NUM: WIRE TRNS | $-613.37 | $608.63 |
| 08/01/2008 | PAYMENT | BOTTLE CREEK RANCH CHECK BANK: 94 176 NUM: 4507 | $-611.00 | $1,222.00 |
| 07/25/2008 | PAYMENT | BOTTLE CREEK RANCH CHECK BANK: 94*176 NUM: 4496 | $-613.37 | $1,833.00 |
| 07/10/2008 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,446.37 | $2,446.37 |
| 07/24/2007 | PAYMENT | BOTTLE CREEK RANCH/CLARNO, HER CHECK BANK: 94 176 NUM: 3773 | $-2,327.73 | $0.00 |
| 07/12/2007 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,327.73 | $2,327.73 |
| 09/07/2006 | PAYMENT | BOTTLE CREEK RANCH/CLARNO CHECK BANK: 94176 NUM: 3223 | $-556.42 | $0.00 |
| 08/21/2006 | PAYMENT | FIRST AMERICAN REAL ESTATE TAX CHECK BANK: WIRETRANSFER NUM: WF | $-559.58 | $556.42 |
| 08/07/2006 | PAYMENT | BOTTLE CREEK RANCH CHECK BANK: 94176 NUM: 3156 | $-558.00 | $1,116.00 |
| 07/24/2006 | PAYMENT | BOTTLE CREEK RANCH/CLARNO CHECK BANK: 94176 NUM: 3130 | $-559.58 | $1,674.00 |
| 07/06/2006 | BILL | CLARNO HERB & LILA 2005 TRUST | $2,233.58 | $2,233.58 |
| 03/09/2006 | PAYMENT | MORTGAGE SERVICE CENTER CHECK BANK: 560382 NUM: SEVERAL | $-522.00 | $0.00 |
| 01/10/2006 | PAYMENT | MORTGAGE SERVICE CENTER CHECK BANK: 56*0382 NUM: 176505 | $-522.00 | $522.00 |
| 10/04/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 56-1551 NUM: 005510735 | $-522.00 | $1,044.00 |
| 08/17/2005 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 561551 NUM: 005348979 | $-522.65 | $1,566.00 |
| 07/18/2005 | BILL | PELTOMAA MITCHELL & SHAWNA L | $2,088.65 | $2,088.65 |
| 03/04/2005 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56*1551 NUM: 2723786 | $-507.00 | $0.00 |
| 01/06/2005 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56*1551 NUM: 002488672 | $-507.00 | $507.00 |
| 10/07/2004 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 002202432 NUM: 002202432 | $-507.00 | $1,014.00 |
| 08/24/2004 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 002019115 NUM: 002019115 | $-508.32 | $1,521.00 |
| 07/06/2004 | BILL | PELTOMAA MITCHELL & SHAWNA L | $2,029.32 | $2,029.32 |
| 02/26/2004 | PAYMENT | WASHINGTON MUTUAL, FA CHECK BANK: 56-1551 NUM: 001048850 | $-473.00 | $0.00 |
| 12/10/2003 | PAYMENT | LANDAMERICA ONESTOP CHECK BANK: 8*9/430 NUM: 1068039 | $-473.00 | $473.00 |
| 10/08/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10*86 NUM: 749492104 | $-473.00 | $946.00 |
| 08/29/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749333846 | $-387.57 | $1,419.00 |
| 08/22/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 749206824 | $-87.32 | $1,806.57 |
| 07/18/2003 | BILL | PELTOMAA MITCHELL & SHAWNA L | $1,893.89 | $1,893.89 |
| 03/04/2003 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 543801023 | $-457.00 | $0.00 |
| 01/03/2003 | PAYMENT | WASHINGTON MUTAL CHECK BANK: 10-85 NUM: 543453968 | $-457.00 | $457.00 |
| 10/08/2002 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10F86 NUM: 543072324 | $-457.00 | $914.00 |
| 08/12/2002 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 10-86 NUM: 740546525 | $-489.92 | $1,371.00 |
| 07/08/2002 | BILL | PELTOMAA MITCHELL & SHAWNA L | $1,860.92 | $1,860.92 |
| 02/15/2002 | PAYMENT | WESTERN TITLE COMPANY CHECK BANK: 94-169 NUM: 8904 | $-490.58 | $0.00 |
| 02/15/2002 | AMENDMENT | delete pen per jq/pd in full | $-1.30 | $490.58 |
| 01/22/2002 | PENALTY | Instlmnt 3 Penalty for 2001-02 | $1.30 | $491.88 |
| 01/08/2002 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 9377 NUM: 588934 | $-458.13 | $490.58 |
| 10/12/2001 | PENALTY | Instlmnt 2 Penalty for 2001-02 | $1.25 | $948.71 |
| 10/09/2001 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 9377-1119 NUM: 210928 | $-458.13 | $947.46 |
| 08/31/2001 | PENALTY | Instlmnt 1 Penalty for 2001-02 | $1.20 | $1,405.59 |
| 08/13/2001 | PAYMENT | WASHINGTON MUTUAL CHECK BANK: 9377-1119 NUM: 055530 | $-458.25 | $1,404.39 |
| 07/11/2001 | BILL | ROESCH THOMAS M & ELIZABETH T | $1,862.64 | $1,862.64 |
| 02/28/2001 | PAYMENT | BANK UNITED OF TEXAS CHECK BANK: 35-7190 NUM: 8108738 | $-455.23 | $0.00 |
| 01/04/2001 | PAYMENT | BANK UNITED OF TEXAS CHECK BANK: 35-71 NUM: 8099786 | $-455.23 | $455.23 |
| 09/29/2000 | PAYMENT | BANK UNTIED OF TEXAS/TATS CHECK BANK: 35-7190 NUM: 8087820 | $-455.23 | $910.46 |
| 08/23/2000 | PAYMENT | BANK UNITED OF TEXAS CHECK BANK: 35-7190 NUM: 8084424 | $-485.38 | $1,365.69 |
| 07/06/2000 | BILL | ROESCH THOMAS M & ELIZABETH T | $1,851.07 | $1,851.07 |
| 03/06/2000 | PAYMENT | FIFTH THIRD BANK CHECK BANK: 73-119 NUM: 17289 | $-467.29 | $0.00 |
| 12/30/1999 | PAYMENT | FIFTH THIRD BANK CHECK BANK: 73*119 NUM: 12073 | $-467.29 | $467.29 |
| 09/29/1999 | PAYMENT | FIFTH THIRD BANK CHECK BANK: 73-119 NUM: 4442 | $-467.29 | $934.58 |
| 08/17/1999 | PAYMENT | FIFTH THIRD BANK CHECK BANK: 73-119 NUM: 251 | $-497.62 | $1,401.87 |
| 07/12/1999 | BILL | ROESCH THOMAS M & ELIZABETH T | $1,899.49 | $1,899.49 |
| 03/04/1999 | PAYMENT | FIFTH THIRD MORTGAGE CO CHECK | $-473.98 | $0.00 |
| 01/12/1999 | PAYMENT | FIFTH THIRD MTG CHECK | $-473.98 | $473.98 |
| 10/08/1998 | PAYMENT | CITFED MTG CHECK | $-473.98 | $947.96 |
| 08/20/1998 | PAYMENT | CITFED MTG CHECK | $-474.28 | $1,421.94 |
| 07/09/1998 | BILL | ROESCH THOMAS M & ELIZABETH T | $1,896.22 | $1,896.22 |
| 08/29/1997 | PAYMENT | ROY ECHEVERRIA | $-278.99 | $0.00 |
| 07/23/1997 | BILL | OFFENHAUSER DEVELOPMENT CO | $278.99 | $278.99 |
| 03/11/1997 | PAYMENT | OFFENHAUSER DEVELOPMENT | $-56.48 | $0.00 |
| 01/09/1997 | PAYMENT | OFFENHAUSER DEVELOPMENT | $-56.48 | $56.48 |
| 09/27/1996 | PAYMENT | OFFENHAUSER DEVELOPMENT CO | $-56.48 | $112.96 |
| 08/20/1996 | PAYMENT | OFFENHAUSER DEVELOP | $-56.73 | $169.44 |
| 07/11/1996 | BILL | OFFENHAUSER DEVELOPMENT CO | $226.17 | $226.17 |
