1212 15th Street Down
| Date |
Item |
Debits |
Credits |
Balance |
| 9/7/06 |
Deposit |
$275.00 |
|
($275.00) |
| 9/7/06 |
Deposit |
|
$350.00 |
$75.00 |
|
|
|
|
$75.00 |
| 9/8/06 |
Rent |
$210.83
|
|
($135.83) |
| 9/8/06 |
Rent Kristi |
|
$50.00 |
($85.83) |
|
|
|
|
($85.83) |
| 10/1/06 |
Rent |
$275.00 |
|
($360.83) |
| 10/3/06 |
Rent Castle |
|
$300.00 |
($60.83) |
|
|
|
|
($60.83) |
| 11/1/06 |
Rent |
$275.00 |
|
($335.83) |
| 11/2/06 |
Rent Castle |
|
$335.00 |
($0.83) |
|
|
|
|
($0.83) |
| 12/1/06 |
Rent |
$275.00 |
|
($275.83) |
| 12/5/06 |
Rent Castle |
|
$275.83 |
($0.00) |
| 12/5/06 |
Late Fees |
$29.00 |
|
($29.00) |
|
|
|
|
($29.00) |
| 1/1/07 |
Rent |
$275.00 |
|
($304.00) |
| 1/1/07 |
Rent Castle |
|
$275.00 |
($29.00) |
|
|
|
|
($29.00) |
| 2/1/07 |
Rent |
$275.00 |
|
($304.00) |
|
|
|
|
($304.00) |
| 3/1/07 |
Rent |
$275.00 |
|
($579.00) |
| 3/7/07 |
Rent Castle |
|
$275.00 |
($304.00) |
|
|
|
|
($304.00) |
| 4/1/07 |
Rent |
$275.00 |
|
($579.00) |
| 4/13/07 |
Rent Castle |
|
$300.00 |
($279.00) |
| 4/13/07 |
Late Fees |
$53.00 |
|
($332.00) |
|
|
|
|
($332.00) |
| 5/1/07 |
Rent |
$275.00 |
|
($607.00) |
|
|
|
|
($607.00) |
|
|
|
|
|