| 07/23/2024 | PAYMENT | ELLIS WILLIAM S & ILA J TTE CHECK 573 | $-2,107.69 | $0.00 |
| 07/05/2024 | BILL | ELLIS WILLIAM S & ILA J TTE | $2,107.69 | $2,107.69 |
| 04/03/2024 | PAYMENT | ELLIS, WILLIAM S & ILA CHECK 6335 | $-21.86 | $0.00 |
| 03/28/2024 | AMENDMENT | S91A 1ST YR DELQ POSTAGE FEE* | $2.50 | $21.86 |
| 03/15/2024 | PENALTY | INSTALLMENT 4 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $0.71 | $19.36 |
| 10/13/2023 | PAYMENT | ELLIS WILLIAM S & ILA J TTE CHECK 567 | $-1,969.39 | $18.65 |
| 09/01/2023 | PENALTY | INSTALLMENT 1 PENALTY FOR 2023/2024 REAL ESTATE TAXES | $18.65 | $1,988.04 |
| 07/06/2023 | BILL | ELLIS WILLIAM S & ILA J TTE | $1,969.39 | $1,969.39 |
| 01/25/2023 | PAYMENT | PNP PNP - 128280028 | $-1,969.64 | $0.00 |
| 01/17/2023 | PENALTY | INSTALLMENT 3 PENALTY FOR 2022/2023 SECURED TAXES | $77.61 | $1,969.64 |
| 10/14/2022 | PENALTY | INSTALLMENT 2 PENALTY FOR 2022/2023 SECURED TAXES | $43.18 | $1,892.03 |
| 08/26/2022 | PENALTY | INSTALLMENT 1 PENALTY FOR 2022/2023 SECURED TAXES | $17.34 | $1,848.85 |
| 07/07/2022 | BILL | ELLIS WILLIAM S & ILA J TRS | $1,831.51 | $1,831.51 |
| 08/19/2021 | PAYMENT | ELLIS ILA & WILLIAM/JACAWAY J CHECK NUM: 295 | $-1,798.02 | $0.00 |
| 07/08/2021 | BILL | ELLIS WILLIAM S & ILA J TRS | $1,798.02 | $1,798.02 |
| 08/05/2020 | PAYMENT | ELLIS ILA & WILLIAM/JACAWAY JA CHECK NUM: 231 | $-1,722.14 | $0.00 |
| 07/10/2020 | BILL | ELLIS WILLIAM S & ILA J TRS | $1,722.14 | $1,722.14 |
| 07/26/2019 | PAYMENT | WILLIAM & ILA ELLIS CHECK NUM: 5487 | $-1,666.04 | $0.00 |
| 07/08/2019 | BILL | ELLIS FAMILY TRUST | $1,666.04 | $1,666.04 |
| 08/13/2018 | PAYMENT | ELLIS, WILLIAM S & ILA CHECK NUM: 5265 | $-1,620.66 | $0.00 |
| 07/05/2018 | BILL | ELLIS FAMILY TRUST | $1,620.66 | $1,620.66 |
| 08/10/2017 | PAYMENT | ELLIS, WILLIAM S & ILA CHECK NUM: 5017 | $-1,650.03 | $0.00 |
| 07/11/2017 | BILL | ELLIS FAMILY TRUST | $1,650.03 | $1,650.03 |
| 08/08/2016 | PAYMENT | ELLIS, ILA L/JACAWAY, JANET CHECK NUM: 197 | $-1,679.62 | $0.00 |
| 07/07/2016 | BILL | ELLIS WILLIAM S & ILA J ETAL | $1,679.62 | $1,679.62 |
| 08/10/2015 | PAYMENT | ELLIS ILA L & JACAWAY JANET CHECK NUM: 149 | $-1,681.53 | $0.00 |
| 07/02/2015 | BILL | ELLIS WILLIAM S & ILA J ETAL | $1,681.53 | $1,681.53 |
| 08/01/2014 | PAYMENT | ELLIS ILA CHECK NUM: 125 | $-1,673.09 | $0.00 |
| 07/03/2014 | BILL | ELLIS WILLIAM S & ILA J ETAL | $1,673.09 | $1,673.09 |
| 08/05/2013 | PAYMENT | ELLIS, WILLIAM S & ILA J CHECK NUM: 1110 | $-1,652.57 | $0.00 |
| 07/02/2013 | BILL | ELLIS WILLIAM S & ILA J ETAL | $1,652.57 | $1,652.57 |
| 07/23/2012 | PAYMENT | ELLIS WILLIAM S & ILA J CHECK NUM: 1108 | $-1,588.92 | $0.00 |
| 07/10/2012 | BILL | ELLIS WILLIAM S & ILA J | $1,588.92 | $1,588.92 |
| 02/07/2012 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0008314923 | $-373.00 | $0.00 |
| 12/07/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0007604248 | $-373.00 | $373.00 |
| 09/09/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0006625131 | $-373.00 | $746.00 |
| 07/18/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 0006075346 | $-373.09 | $1,119.00 |
| 07/11/2011 | BILL | ELLIS WILLIAM S & ILA J | $1,492.09 | $1,492.09 |
| 02/24/2011 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK BANK: 38687899 NUM: 0004579935 | $-386.00 | $0.00 |
| 12/17/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 003532305 | $-386.00 | $386.00 |
| 09/28/2010 | PAYMENT | BAC TAX SERVICESCORP. CHECK NUM: 2426735 | $-386.00 | $772.00 |
| 09/28/2010 | ADJUSTMENT | Correct Payment Posting..gsr BANK: 38687899 NUM: 2426735 | $386.00 | $1,158.00 |
| 09/28/2010 | VOID | BAC TAX SERVICES CORP CHECK BANK: 38687899 NUM: 2426735 | $-386.00 | $772.00 |
| 08/11/2010 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 1774483 | $-388.13 | $1,158.00 |
| 07/09/2010 | BILL | ELLIS WILLIAM S & ILA J | $1,546.13 | $1,546.13 |
| 02/25/2010 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 001253332 | $-369.00 | $0.00 |
| 12/29/2009 | PAYMENT | BAC TAX SERVICES CORP CHECK NUM: 000265235 | $-369.00 | $369.00 |
| 09/28/2009 | PAYMENT | BAC TAX SERVICES CORPORATION CHECK NUM: 008805047 | $-369.00 | $738.00 |
| 07/28/2009 | PAYMENT | BAC TAX SERVICES CORP CHECK BANK: 62 20 NUM: 008221255 | $-371.59 | $1,107.00 |
| 07/10/2009 | BILL | ELLIS WILLIAM S & ILA J | $1,478.59 | $1,478.59 |
| 02/26/2009 | PAYMENT | COUNTRYWIDE TAX SERVICES CORP CHECK BANK: 62 20 NUM: 006645380 | $-344.00 | $0.00 |
| 12/17/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 005737953 | $-344.00 | $344.00 |
| 09/24/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 4892753 | $-344.00 | $688.00 |
| 08/15/2008 | PAYMENT | COUNTRYWIDE HOMELOANS CHECK BANK: 62 20 NUM: 004600062 | $-345.59 | $1,032.00 |
| 07/10/2008 | BILL | ELLIS WILLIAM S & ILA J | $1,377.59 | $1,377.59 |
| 02/29/2008 | PAYMENT | USDA/RURAL DEVELOPMENT CHECK BANK: WIRE TSFR NUM: WIRE TSFR | $-326.00 | $0.00 |
| 01/03/2008 | PAYMENT | USDA/RURAL DEVELOPMENT CHECK BANK: WIRE TRNSFR NUM: WIRE TRNS | $-326.00 | $326.00 |
| 10/01/2007 | PAYMENT | USDA/RURAL DEVELOPMENT CHECK BANK: WIRE TSFR NUM: WIRE TSFR | $-326.00 | $652.00 |
| 08/16/2007 | PAYMENT | USDA/RURAL DEVELOPMENT CHECK BANK: WIRE TSFR NUM: WIRE TSFR | $-326.84 | $978.00 |
| 07/12/2007 | BILL | MAHAN MARGARET L | $1,304.84 | $1,304.84 |
| 03/05/2007 | PAYMENT | FIRST AMERICAN REAL ESTATE TAX CHECK BANK: WIRE TRANSFE NUM: WIRE TRAN | $-316.00 | $0.00 |
| 12/29/2006 | PAYMENT | FIRST AMERICAN REAL ESTATE TAX CHECK BANK: WIRE TRANSFR NUM: WIRE | $-316.00 | $316.00 |
| 10/06/2006 | PAYMENT | USDA/FIRST AMERICAN RETS CHECK BANK: WIRETRANSFER NUM: WIRETRANS | $-316.00 | $632.00 |
| 08/21/2006 | PAYMENT | FIRST AMERICAN REAL ESTATE TAX CHECK BANK: WIRETRANSFER NUM: WF | $-319.53 | $948.00 |
| 07/06/2006 | BILL | MAHAN MARGARET L | $1,267.53 | $1,267.53 |
| 03/09/2006 | PAYMENT | USDA/RURAL DEVELOPMENT CHECK BANK: 801769 NUM: SEVERAL | $-306.00 | $0.00 |
| 01/09/2006 | PAYMENT | USDA DEPT OF AGRICULTURE CHECK BANK: 80*1769 NUM: 80297696 | $-306.00 | $306.00 |
| 10/04/2005 | PAYMENT | USDA DEPT OF AGRICULTURE CHECK BANK: 80-1769 NUM: 2 CHECKS | $-306.00 | $612.00 |
| 08/12/2005 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 801769 NUM: 2 CKS | $-306.47 | $918.00 |
| 07/18/2005 | BILL | MAHAN MARGARET L | $1,224.47 | $1,224.47 |
| 03/04/2005 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80*1769 NUM: VARIOUS | $-297.00 | $0.00 |
| 01/03/2005 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 8381-85 | $-297.00 | $297.00 |
| 10/07/2004 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: VARIOUS | $-297.00 | $594.00 |
| 08/24/2004 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 80233523 | $-299.78 | $891.00 |
| 07/06/2004 | BILL | MAHAN MARGARET L | $1,190.78 | $1,190.78 |
| 03/02/2004 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 10281918 | $-278.00 | $0.00 |
| 01/09/2004 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 80210643 | $-278.00 | $278.00 |
| 10/16/2003 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 10265337 | $-278.00 | $556.00 |
| 08/22/2003 | ADJUSTMENT | posted payment twice BB | $280.73 | $834.00 |
| 08/22/2003 | VOID | RURAL HOUSING SERVICE CHECK | $-280.73 | $553.27 |
| 08/22/2003 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 188365/64 | $-280.73 | $834.00 |
| 07/18/2003 | BILL | MAHAN MARGARET L | $1,114.73 | $1,114.73 |
| 02/24/2003 | PAYMENT | USDA DEPARTMENT OF AGRICULTURE CHECK BANK: 80-1769 NUM: 10241793 | $-265.00 | $0.00 |
| 01/08/2003 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1769 NUM: 80166509+ | $-231.14 | $265.00 |
| 08/19/2002 | PAYMENT | RURAL HOUSING SERVICE CHECK BANK: 80-1 NUM: 3 CHECKS | $-298.86 | $496.14 |
| 08/19/2002 | ADJUSTMENT | mistake on payment tape - BB BANK: 0024 NUM: 574073-4 | $298.86 | $795.00 |
| 08/19/2002 | ADJUSTMENT | mistake on tape payment - BB BANK: 80-1769 NUM: 3 CHECKS | $298.86 | $496.14 |
| 08/16/2002 | VOID | USDA CHECK BANK: 80-1769 NUM: 3 CHECKS | $-298.86 | $197.28 |
| 08/16/2002 | VOID | First American Tax Service CHECK BANK: 0024 NUM: 574073-4 | $-298.86 | $496.14 |
| 07/16/2002 | PAYMENT | FIRST AMERICAN TITLE COMPANY CHECK BANK: 94-169 NUM: 12296 | $-298.86 | $795.00 |
| 07/08/2002 | BILL | FEDERAL NATIONAL MORTGAGE ASSO | $1,093.86 | $1,093.86 |
| 03/05/2002 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 99-0001 NUM: 061798 | $-266.37 | $0.00 |
| 12/27/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 049564 | $-266.37 | $266.37 |
| 09/26/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 99-0001 NUM: 177328 | $-266.37 | $532.74 |
| 08/16/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 0001 NUM: 551063 | $-296.53 | $799.11 |
| 07/11/2001 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,095.64 | $1,095.64 |
| 02/09/2001 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 454602 | $-264.71 | $0.00 |
| 12/28/2000 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 214979 | $-264.71 | $264.71 |
| 09/27/2000 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 99-010 NUM: 44498 | $-264.71 | $529.42 |
| 08/30/2000 | PAYMENT | WELLS FARGO HOME MORTGAGE CHECK BANK: 0109 NUM: 929184 | $-294.94 | $794.13 |
| 07/06/2000 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,089.07 | $1,089.07 |
| 02/17/2000 | PAYMENT | NORWEST MORTGAGE CHECK BANK: 0109-1023 NUM: 385745 | $-270.97 | $0.00 |
| 12/21/1999 | PAYMENT | NORWEST MORTGAGE CHECK BANK: 56-382 NUM: 74379 | $-270.97 | $270.97 |
| 09/29/1999 | PAYMENT | NORWEST MORTGAGE CHECK BANK: 56*382,99*10 NUM: 64,76,14 | $-270.97 | $541.94 |
| 08/09/1999 | PAYMENT | NORWEST MORTGAGE CHECK BANK: 56-362 NUM: 4 CHECKS | $-301.36 | $812.91 |
| 07/12/1999 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,114.27 | $1,114.27 |
| 02/12/1999 | PAYMENT | NORWEST MTG CHECK | $-275.12 | $0.00 |
| 12/29/1998 | PAYMENT | NORWEST MTG CHECK | $-275.12 | $275.12 |
| 09/11/1998 | PAYMENT | NORWEST MTG CHECK | $-275.12 | $550.24 |
| 08/14/1998 | PAYMENT | NORWEST MTG CHECK | $-305.32 | $825.36 |
| 07/09/1998 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,130.68 | $1,130.68 |
| 02/13/1998 | PAYMENT | NORWEST MORTGAGE | $-278.12 | $0.00 |
| 01/08/1998 | PAYMENT | NORWEST MORTGAGE | $-278.12 | $278.12 |
| 09/24/1997 | PAYMENT | NORWEST MTG | $-278.12 | $556.24 |
| 08/12/1997 | PAYMENT | NORWEST MORTGAGE | $-308.39 | $834.36 |
| 07/23/1997 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,142.75 | $1,142.75 |
| 03/07/1997 | PAYMENT | NORWEST MTG | $-278.47 | $0.00 |
| 01/03/1997 | PAYMENT | NORWEST MTG | $-278.47 | $278.47 |
| 10/10/1996 | PAYMENT | NORWEST MTG | $-278.47 | $556.94 |
| 08/27/1996 | PAYMENT | NORWEST MTG | $-308.72 | $835.41 |
| 07/11/1996 | BILL | QUILICI JEFFREY/TRAYNOR SHELLE | $1,144.13 | $1,144.13 |
