| Type | Date | Detail | Cost |
| CHQ | 2022-12-30 13:13:34.9340000 | BONUS CR | ($553.75) |
| CHQ | 2023-01-03 09:48:09.5410000 | BONUS CR | $553.75 |
| PIN | 2023-04-28 14:28:06.7310000 | Internal Parts Sale | $47.79 |
| PIN | 2023-05-01 09:24:45.9500000 | Internal Parts Sale | $44.82 |
| PCN | 2023-05-01 09:31:32.6930000 | Internal Parts Sale | ($47.79) |
| ADJ | 2023-05-03 10:01:26.1700000 | CONTRA/504186/MORRIS | $164.58 |
| ADJ | 2023-05-03 10:02:19.0320000 | RATE BUY DOWN/504186/MORRIS | $632.06 |
| ADJ | 2023-05-03 10:03:19.6990000 | DGB/504186/MORRIS | ($273.17) |
| ADJ | 2023-05-03 10:04:32.3580000 | SET UP TO COME/504186/MORRIS | $130.00 |
| ADJ | 2023-11-27 14:43:00.8570000 | Cost Adjustment discount | $273.17 |
| ADJ | 2023-11-27 14:46:36.0120000 | Cost Adjustment rate buydown | ($632.06) |
| ADJ | 2023-11-27 14:47:44.5240000 | CONTRA AJUSTMENT | ($164.58) |
| ADJ | 2023-11-27 14:48:52.6680000 | Cost Adjustment WO/TO COME | ($130.00) |
| CHQ | 2023-12-29 11:52:19.1440000 | BONUS CR | ($357.88) |
| CHQ | 2024-01-02 10:06:02.6940000 | BONUS CREDIT | $357.88 |
| | | Total Value | $44.82 |