Tenant Ledger

Beronica Leon (1085-11)

Oak Glen Apartments
Date

Description

01/31/09
02/01/09
02/01/09
02/01/09
02/03/09
02/03/09
02/03/09
03/01/09
03/03/09
04/01/09
04/01/09
05/01/09
05/04/09
06/01/09
06/03/09
07/01/09
07/02/09
08/01/09
08/04/09
09/01/09
09/03/09
10/01/09
10/05/09
11/01/09
11/03/09
12/01/09
12/03/09
01/01/10
01/11/10
01/12/10
01/12/10
02/01/10
02/09/10
02/09/10
02/09/10
03/01/10
03/03/10
04/01/10
04/01/10
05/01/10
05/03/10
06/01/10
06/03/10
07/01/10
07/06/10
07/14/10
08/01/10
08/09/10
09/01/10
09/01/10
10/01/10

Balance Forward
Deposit
Rent
move in special 1st month
Prorate for 1 day 1/31/09
chk# cck cck 11-35 #1085-11
chk# cc cck 11-35 #1085-11
chk# cck cck 11-35 #1085-11
Rent
chk# 362 ck 11-35 #1085-11
Rent (04/2009)
chk# 1026 ck 11-35 #1085-11
Rent (05/2009)
chk# 1007 ck 11-35 #1085-11
Rent (06/2009)
chk# 1009 ck 11-35 #1085-11
Rent (07/2009)
chk# 1014 ck 11-35 #1085-11
Rent (08/2009)
chk# 4257 ck 11-35 #1085-11
Rent (09/2009)
chk# 4257 ck 11-35 #1085-11
Rent (10/2009)
chk# 1018 ck 11-35 #1085-11
Rent (11/2009)
chk# 1023 ck 11-35 #1085-11
Rent (12/2009)
chk# 1025 ck 11-35 #1085-11
Rent (01/2010)
Late Fee
chk# 1027 ck 11-35 #1085-11
chk# 1029 ck 11-35 #1085-11
Rent (02/2010)
Late Fee
chk# 1030 ck 11-35 #1085-11
chk# 1030 ck 11-35 #1085-11
Rent (03/2010)
chk# 1035 ck 11-35 #1085-11
Rent (04/2010)
chk# 1040 ck 11-35 #1085-11
Rent (05/2010)
chk# 1046 ck 11-35 #1085-11
Rent (06/2010)
chk# 1051 ck 11-35 #1085-11
Rent (07/2010)
chk# 1053 ck 11-35 #1085-11
chk# 1053 ck 11-35 #1085-11
Rent (08/2010)
chk# 1061 ck 11-35 #1085-11
Rent (09/2010)
chk# 1064 ck 11-35 #1085-11
Rent (10/2010)

Charges

Payments

1,000.00
1,295.00
-300.00
43.17
1,000.00
43.17
995.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
1,295.00
75.00
1,295.00
75.00
1,295.00
75.00
75.00
1,295.00
1,295.00
1,295.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,050.00
100.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
Page 1 4/11/12 4/11/12

Balance
0.00
1,000.00
2,295.00
1,995.00
2,038.17
1,038.17
995.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
0.00
1,295.00
1,370.00
75.00
0.00
1,295.00
1,370.00
1,295.00
0.00
1,295.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
100.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00

10/04/10
11/01/10
11/03/10
12/01/10
12/04/10
01/01/11
01/03/11
02/01/11
02/03/11
03/01/11
03/01/11
04/01/11
04/04/11
05/01/11
05/01/11
06/01/11
06/01/11
07/01/11
07/01/11
08/01/11
08/01/11
09/01/11
09/07/11
10/01/11
10/03/11
11/01/11
11/01/11
12/01/11
12/01/11
01/01/12
01/06/12
01/06/12
01/24/12
02/01/12
02/01/12

chk# 1067 ck 11-35 #1085-11

Rent (11/2010)
chk# 1071 ck 11-35 #1085-11
Rent (12/2010)
chk# 1074 ck 11-35 #1085-11
Rent (01/2011)
chk# 1076 ck 11-35 #1085-11
Rent (02/2011)
chk# 1101 ck 11-35 #1085-11
Rent (03/2011)
chk# 1105 ck 11-35 #1085-11
Rent (04/2011)
chk# 1107 ck 11-35 #1085-11
Rent (05/2011)
chk# 1109 ck 11-35 #1085-11
Rent (06/2011)
chk# 1115 ck 11-35 #1085-11
Rent (07/2011)
chk# 1117 ck 11-35 #1085-11
Rent (08/2011)
chk# cck cck 11-35 #1085-11
Rent (09/2011)
chk# 2500 ck 11-4288 #1085-11
Rent (10/2011)
chk# 2502 ck 11-4288 #1085
Rent (11/2011)
chk# 2503 ck 11-4288 #1085-11
Rent (12/2011)
chk# 2506 ck 11-4288 #1085-11
Rent (01/2012)
Late Fee
chk# 2508 ck 11-4288 # 1085-11
chk# 2504 ck 11-4288 #1085-11
Rent (02/2012)
chk# 2509 ck 11-4288 #1085-11

Current
0.00

30 Days
0.00

1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,150.00
1,242.00
1,245.00
1,242.00
75.00
1,242.00
75.00
1,242.00
1,242.00

60 Days
0.00

0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,150.00
0.00
1,242.00
-3.00
1,239.00
1,314.00
72.00
-3.00
1,239.00
-3.00

90 Days Amount Due

0.00
-3.00