Bank Deposit Breakdown - Rent Manager
Bank Deposit Breakdown - Rent Manager
Bank Deposit Breakdown - Rent Manager
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<strong>Bank</strong> <strong>Deposit</strong> <strong>Breakdown</strong><strong>Deposit</strong>s: 134,130,132,124,125,127,128,1339/1/2004 to 9/30/2004Customer Property Unit Charge Type AmountD124 12/12/200440011 <strong>Rent</strong>sApegian, Charlie Sample Apartment Complex 1D <strong>Rent</strong> Charge 650.00Clark, Marcia Sample Apartment Complex 1C <strong>Rent</strong> Charge 640.00Dugans, Daniel Sample Apartment Complex 1B <strong>Rent</strong> Charge 675.00Welsh, Kate Sample Apartment Complex 3B <strong>Rent</strong> Charge 800.00Total for GL Account in <strong>Deposit</strong>:2,765.0040012 Pet FeesApegian, Charlie Sample Apartment Complex 1D Pet Fees 20.00Welsh, Kate Sample Apartment Complex 3B Pet Fees 20.00Total for GL Account in <strong>Deposit</strong>:40.0040014 Storage FeesClark, Marcia Sample Apartment Complex 1C Storage Fees 35.00Welsh, Kate Sample Apartment Complex 3B Storage Fees 35.00Total for GL Account in <strong>Deposit</strong>:70.00Total for <strong>Deposit</strong>:2,875.00D125 12/12/200440011 <strong>Rent</strong>sBarker, Kristi Sample Single Family Homes 1127 <strong>Rent</strong> Charge 925.00Dickerson, James Sample Single Family Homes 1008-A <strong>Rent</strong> Charge 850.00Johnston, Craig Sample Single Family Homes 19 <strong>Rent</strong> Charge 1,100.00Kelly, Joshua Sample Single Family Homes 3145 <strong>Rent</strong> Charge 975.00Total for GL Account in <strong>Deposit</strong>:3,850.0040012 Pet FeesJohnston, Craig Sample Single Family Homes 19 Pet Fees 20.00Kelly, Joshua Sample Single Family Homes 3145 Pet Fees 25.00Total for GL Account in <strong>Deposit</strong>:45.0040014 Storage FeesKelly, Joshua Sample Single Family Homes 3145 Storage Fees 50.00Total for GL Account in <strong>Deposit</strong>:50.00Total for <strong>Deposit</strong>:3,945.00D127 12/12/200440011 <strong>Rent</strong>sAli, Shawna Sample Apartment Complex 6-1C <strong>Rent</strong> Charge 500.00Anderson, April Sample Apartment Complex 1A <strong>Rent</strong> Charge 605.00Austin, Steve Sample Condos 25 <strong>Rent</strong> Charge 95.00Barker, Kristi Sample Single Family Homes 1127 <strong>Rent</strong> Charge 950.00Bass, Harold Sample Single Family Homes 710 <strong>Rent</strong> Charge 1,200.00Blackmon, Walt Sample Condos 20 <strong>Rent</strong> Charge 95.00CBC Data, Sample Commercial Property 12 <strong>Rent</strong> Charge 4,480.77Davenport, Mike Sample Student Housing 006 <strong>Rent</strong> Charge 200.00Davenport, Mike Sample Student Housing 006 <strong>Rent</strong> Charge 200.00Davenport, Mike Sample Student Housing 006 <strong>Rent</strong> Charge 200.00Davenport, Mike Sample Student Housing 006 <strong>Rent</strong> Charge 200.00Davis, Jake Sample Condos 23 <strong>Rent</strong> Charge 95.00Dewitt, Joyce Sample Condos 19 <strong>Rent</strong> Charge 95.00Dillan, Mike Sample Single Family Homes 500 <strong>Rent</strong> Charge 895.00Fryburgler, Chris Sample Single Family Homes 1008 <strong>Rent</strong> Charge 950.00Graeters Ice Cream, Sample Commercial Property 103 <strong>Rent</strong> Charge 995.00Harley Mortgage, Sample Commercial Property 132 <strong>Rent</strong> Charge 1,473.50Harris, Tina Sample Student Housing 002 <strong>Rent</strong> Charge 200.00Hatcher, Terry Sample Condos 21 <strong>Rent</strong> Charge 95.00Johnston, Craig Sample Single Family Homes 19 <strong>Rent</strong> Charge 1,100.00Kelly, Joshua Sample Single Family Homes 3145 <strong>Rent</strong> Charge 975.00Marcum, Beverly Sample Student Housing 004 <strong>Rent</strong> Charge 200.00Marcum, Beverly Sample Student Housing 004 <strong>Rent</strong> Charge 200.00<strong>Deposit</strong> <strong>Breakdown</strong> 10/6/04 3:49pm Page 1 of 6 rentmanager.com - property management systems rev.518
Customer Property Unit Charge Type AmountMcGrath, James Sample HUD Property 4 <strong>Rent</strong> Charge 175.00Pokovich, Alex Sample Student Housing 001 <strong>Rent</strong> Charge 200.00Quinn, Elizabeth Sample Student Housing 005 <strong>Rent</strong> Charge 200.00Rodriguez, Karen Sample HUD Property 1 <strong>Rent</strong> Charge 150.00S. Cohn & Sons, Sample Commercial Property 13 <strong>Rent</strong> Charge 2,600.00Skyline Chili Corporate, Sample Commercial Property 101 <strong>Rent</strong> Charge 776.54Skyline Chili Corporate, Sample Commercial Property 101 <strong>Rent</strong> Charge 1,500.00Smith & Sons, Sample Commercial Property 102 <strong>Rent</strong> Charge 1,595.00Some Wireless Company, Sample Commercial Property 131 <strong>Rent</strong> Charge 1,600.00Starsmore, John Sample Condos 24 <strong>Rent</strong> Charge 95.00SuperNet , Sample Commercial Property 130 <strong>Rent</strong> Charge 1,695.00Webber, Kim Sample Condos 11 <strong>Rent</strong> Charge 95.00Webber, Shay Sample HUD Property 5 <strong>Rent</strong> Charge 150.00Wyn, Huy Sample Single Family Homes 1597 <strong>Rent</strong> Charge 950.00Davenport, Mike Sample Student Housing 006 Unallocated Prepay 1,200.00Harris, Tina Sample Student Housing 002 Unallocated Prepay 400.00Marcum, Beverly Sample Student Housing 004 Unallocated Prepay 800.00McGrath, James Sample HUD Property 4 Unallocated Prepay 675.00Pokovich, Alex Sample Student Housing 001 Unallocated Prepay 1,400.00Quinn, Elizabeth Sample Student Housing 005 Unallocated Prepay 1,400.00S. Cohn & Sons, Sample Commercial Property 13 Unallocated Prepay 2,600.00Skyline Chili Corporate, Sample Commercial Property 101 Unallocated Prepay 1,500.00Webber, Shay Sample HUD Property 5 Unallocated Prepay 700.00Total for GL Account in <strong>Deposit</strong>:38,455.8140012 Pet FeesAnderson, April Sample Apartment Complex 1A Pet Fees 20.00Bass, Harold Sample Single Family Homes 710 Pet Fees 20.00Johnston, Craig Sample Single Family Homes 19 Pet Fees 20.00Kelly, Joshua Sample Single Family Homes 3145 Pet Fees 25.00Total for GL Account in <strong>Deposit</strong>:85.0040014 Storage FeesKelly, Joshua Sample Single Family Homes 3145 Storage Fees 50.00Total for GL Account in <strong>Deposit</strong>:50.0040016 HUDMcGrath, James Sample HUD Property 4 HUD 500.00Rodriguez, Karen Sample HUD Property 1 HUD 550.00Webber, Shay Sample HUD Property 5 HUD 550.00Total for GL Account in <strong>Deposit</strong>:1,600.0040021 CAM ChargesCBC Data, Sample Commercial Property 12 CAM Charges 50.69Graeters Ice Cream, Sample Commercial Property 103 CAM Charges 26.16S. Cohn & Sons, Sample Commercial Property 13 CAM Charges 147.23S. Cohn & Sons, Sample Commercial Property 13 CAM Charges 368.73Skyline Chili Corporate, Sample Commercial Property 101 CAM Charges 55.21Skyline Chili Corporate, Sample Commercial Property 101 CAM Charges 138.27SuperNet , Sample Commercial Property 130 CAM Charges 240.11Total for GL Account in <strong>Deposit</strong>:1,026.40400299 TAXSmith & Sons, Sample Commercial Property 102 TAX 50.59Some Wireless Company, Sample Commercial Property 131 TAX 112.00Total for GL Account in <strong>Deposit</strong>:162.59Total for <strong>Deposit</strong>:41,379.80D128 12/12/200440011 <strong>Rent</strong>sBass, Harold Sample Single Family Homes 710 <strong>Rent</strong> Charge 500.00Harley Mortgage, Sample Commercial Property 132 <strong>Rent</strong> Charge 1,473.50Total for GL Account in <strong>Deposit</strong>:1,973.5040012 Pet FeesBass, Harold Sample Single Family Homes 710 Pet Fees 20.00Total for GL Account in <strong>Deposit</strong>:20.0040016 HUDBateman, Glenn Sample HUD Property 2 HUD 600.00Total for GL Account in <strong>Deposit</strong>:600.00Total for <strong>Deposit</strong>:2,593.50<strong>Deposit</strong> <strong>Breakdown</strong> 10/6/04 3:49pm Page 2 of 6 rentmanager.com - property management systems rev.518
Customer Property Unit Charge Type AmountSmivey, Harold Sample Condos 22 Late Charge 6.65Walter, Tyler & Laura Sample Condos 04 Late Charge 6.65Weller, Steve Sample Condos 12 Late Charge 6.65Total for GL Account in <strong>Deposit</strong>:46.5540014 Storage FeesClark, Marcia Sample Apartment Complex 1C Storage Fees 35.00Welsh, Kate Sample Apartment Complex 3B Storage Fees 35.00Total for GL Account in <strong>Deposit</strong>:70.0040033 GasBates, Glenn Sample Apartment Complex 2B Electric 36.25Bates, Glenn Sample Apartment Complex 2B Electric 36.25Total for GL Account in <strong>Deposit</strong>:72.50400299 TAXAli, Shawna Sample Apartment Complex 6-1C TAX 51.45Apegian, Charlie Sample Apartment Complex 1D TAX 46.90Clark, Marcia Sample Apartment Complex 1C TAX 47.25Dillars, Corey Sample Apartment Complex 6-3C TAX 52.15Gillespie, Fred Sample Apartment Complex 2A TAX 50.75Grandin, Rudy Sample Apartment Complex 6-3B TAX 52.50Holcomb, Tammy Sample Apartment Complex 3A TAX 52.15Palmer, Carson Sample Apartment Complex 6-2D TAX 50.75Welsh, Kate Sample Apartment Complex 3B TAX 59.85Total for GL Account in <strong>Deposit</strong>:463.75Total for <strong>Deposit</strong>:13,026.70D133 12/12/20042009 Security <strong>Deposit</strong>sAllen, Anya Sample Manufactured Home Community 06 Security <strong>Deposit</strong>s 300.00Total for GL Account in <strong>Deposit</strong>:300.0040011 <strong>Rent</strong>sBlanchester, Tonya Sample Manufactured Home Community 11 <strong>Rent</strong> Charge 295.00Blanchester, Tonya Sample Manufactured Home Community 11 <strong>Rent</strong> Charge 295.00Dillan, Mike Sample Single Family Homes 500 <strong>Rent</strong> Charge 895.00Donaldson, Ralph Sample Manufactured Home Community 29 <strong>Rent</strong> Charge 295.00Gonzales, Miguel Sample Manufactured Home Community 20 <strong>Rent</strong> Charge 300.00Goodall, Jane Sample Manufactured Home Community 22 <strong>Rent</strong> Charge 300.00Gump, Horace Sample Manufactured Home Community 28 <strong>Rent</strong> Charge 300.00Gump, Horace Sample Manufactured Home Community 28 <strong>Rent</strong> Charge 300.00Hammons, David Sample Manufactured Home Community 12 <strong>Rent</strong> Charge 300.00Harper, Kelli Sample Manufactured Home Community 02 <strong>Rent</strong> Charge 400.00Jones, Kareem Sample Manufactured Home Community 18 <strong>Rent</strong> Charge 300.00Juarez, Jacob Sample Manufactured Home Community 10 <strong>Rent</strong> Charge 300.00Lisbert, Karen Sample Manufactured Home Community 04 <strong>Rent</strong> Charge 275.00Lisbert, Karen Sample Manufactured Home Community 04 <strong>Rent</strong> Charge 275.00Marsh, Bailey Sample Manufactured Home Community 01 <strong>Rent</strong> Charge 350.00Wyn, Huy Sample Single Family Homes 1597 <strong>Rent</strong> Charge 950.00Gonzales, Miguel Sample Manufactured Home Community 20 Unallocated Prepay 300.00Total for GL Account in <strong>Deposit</strong>:6,430.0040014 Storage FeesHarper, Kelli Sample Manufactured Home Community 02 Storage Fees 50.00Total for GL Account in <strong>Deposit</strong>:50.0040033 GasHarper, Kelli Sample Manufactured Home Community 02 Electric 82.53Harper, Kelli Sample Manufactured Home Community 02 Electric 139.45Marsh, Bailey Sample Manufactured Home Community 01 Electric 22.38Marsh, Bailey Sample Manufactured Home Community 01 Electric 45.61Total for GL Account in <strong>Deposit</strong>:289.97Total for <strong>Deposit</strong>:7,069.97D134 12/12/20044015 Condo FeesAustin, Steve Sample Condos 25 Condo Fees 95.00Blackmon, Walt Sample Condos 20 Condo Fees 95.00Davis, Jake Sample Condos 23 Condo Fees 95.00Dewitt, Joyce Sample Condos 19 Condo Fees 95.00<strong>Deposit</strong> <strong>Breakdown</strong> 10/6/04 3:49pm Page 4 of 6 rentmanager.com - property management systems rev.518
Customer Property Unit Charge Type Amount400299 TAXDavis Brothers, Sample Commercial Property 136 TAX 110.18Rothchild Investments, Sample Commercial Property 10 TAX 5.99Smart, Cindy Sample Apartment Complex 6-1A TAX 49.63Smith, Randy Sample Apartment Complex 6-1B TAX 51.45Smith & Sons, Sample Commercial Property 102 TAX 50.59Some Wireless Company, Sample Commercial Property 131 TAX 112.00Ultra Dry Cleaning, Sample Commercial Property 135 TAX 97.50Total for GL Account in <strong>Deposit</strong>:477.34Total for <strong>Deposit</strong>:Report Total:48,301.78119,483.40<strong>Deposit</strong> <strong>Breakdown</strong> 10/6/04 3:49pm Page 6 of 6 rentmanager.com - property management systems rev.518
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