| Date |
Item |
Debits |
Credits |
Balance |
| 3/7/05 |
Deposit |
$1,400.00 |
|
($1,400.00) |
| 3/7/05 |
Jeff, Zach, Matt, Mike |
|
$1,400.00 |
$0.00 |
|
|
|
|
$0.00 |
| 6/1/05 |
Rent |
$1,400.00 |
|
($1,400.00) |
| 6/1/05 |
Rent Schuman |
|
$300.00 |
($1,100.00) |
| 6/1/05 |
Rent Skiff |
|
$300.00 |
($800.00) |
| 6/3/05 |
Rent Beecher |
|
$350.00 |
($450.00) |
| 6/10/05 |
Rent Tiffany |
|
$350.00 |
($100.00) |
| 6/1/05 |
Rent Credit |
|
$200.00 |
$100.00 |
| 6/20/05 |
Sent Statement |
|
|
$100.00
|
|
|
|
|
$100.00
|
| 7/1/05 |
Rent |
$1,400.00 |
|
($1,300.00) |
| 7/7/05 |
Late Fees |
$36.00 |
|
($1,336.00) |
| 7/7/05 |
Rent Beecher |
|
$350.00 |
($986.00) |
| 7/12/05 |
Trash Jun/Jul |
$15.33
|
|
($1,001.33) |
| 7/14/05 |
Gas 6/2-7/5 |
$24.01
|
|
($1,025.34) |
| 7/11/05 |
Late Fees |
$16.00 |
|
($1,041.34) |
| 7/11/05 |
Rent Skiff |
|
$350.00 |
($691.34) |
| 7/11/05 |
Rent Schuman |
|
$350.00 |
($341.34) |
| 7/19/05 |
Late Fees |
$32.00 |
|
($373.34) |
| 7/19/05 |
Sent Statement |
|
|
($373.34) |
| 7/22/05 |
Rent Tiffany |
|
$350.00 |
($23.34) |
|
|
|
|
($23.34) |
| 8/1/05 |
Rent |
$1,400.00 |
|
($1,423.34) |
| 8/8/05 |
Rent Skiff |
|
$350.00 |
($1,073.34) |
| 8/1/05 |
Rent Beecher |
|
$350.00 |
($723.34) |
| 8/12/05 |
Elec. 6/20-7/20 |
$29.19
|
|
($752.53) |
| 8/15/05 |
Gas 7/5-8/3 |
$22.24 |
|
($774.77) |
| 8/17/05 |
Rent Tiffany |
|
$350.00 |
($424.77) |
| 8/17/05 |
Rent Schuman |
|
$350.00 |
($74.77) |
| 8/30/05 |
Sent Statement |
|
|
($74.77) |
|
|
|
|
($74.77) |
| 9/1/05 |
Rent |
$1,400.00 |
|
($1,474.77) |
| 9/1/05 |
Elec. 7/20-8/19 |
$38.93
|
|
($1,513.70) |
| 9/5/05 |
Rent Schuman |
|
$375.69 |
($1,138.01) |
| 9/5/05 |
Rent Skiff |
|
$372.69 |
($765.32) |
| 9/5/05 |
Rent Beecher |
|
$372.70 |
($392.62) |
| 9/5/05 |
Rent Tiffany |
|
$350.00 |
($42.62) |
| 9/12/05 |
Trash Aug/Sept |
$14.26 |
|
($56.88) |
| 9/12/05 |
Utilities Tiffany |
|
$22.69 |
($34.19) |
| 9/20/05 |
Gas 8/3-9/6 |
$29.88 |
|
($64.07) |
| 9/21/05 |
Sent Statement |
|
|
($64.07) |
|
|
|
|
($64.07) |
| 10/1/05 |
Rent |
$1,400.00 |
|
($1,464.07) |
| 9/27/05 |
Elec. 8/19-9/16 |
$71.90 |
|
($1,535.97) |
| 9/30/05 |
Rent Tiffany |
|
$350.00 |
($1,185.97) |
| 10/2/05 |
Rent Beecher |
|
$366.02 |
($819.95) |
| 10/2/05 |
Rent Schuman |
|
$366.02 |
($453.93) |
| 10/2/05 |
Rent Skiff |
|
$366.02 |
($87.91) |
| 10/2/05 |
Utilities Tiffany |
|
$16.02 |
($71.89) |
| 10/12/05 |
Gas 9/6-10/5 |
$30.93
|
|
($102.82) |
| 10/13/05 |
Dryer full of lint/install cord+ |
$45.00 |
|
($147.82) |
|
|
|
|
($147.82) |
| 11/1/05 |
Rent |
$1,400.00 |
|
($1,547.82) |
| 11/1/05 |
Trash Oct/Nov |
$14.26 |
|
($1,562.08) |
| 11/1/05 |
Rent Beecher |
|
$350.00 |
($1,212.08) |
| 11/1/05 |
Rent Schuman |
|
$350.00 |
($862.08) |
| 11/1/05 |
Rent Skiff |
|
$350.00 |
($512.08) |
| 11/1/05 |
Rent Tiffany |
|
$350.00 |
($162.08) |
| 11/9/05 |
Elec. 9/16-10/17 |
$61.11
|
|
($223.19) |
| 11/14/05 |
Gas 10/5-11/1 |
$45.43
|
|
($268.62) |
| 11/23/05 |
Elec. 10/17-11/17 |
$72.29
|
|
($340.90) |
| 11/23/05 |
Sent Statement |
|
|
($340.90) |
|
|
|
|
($340.90) |
| 12/1/05 |
Rent |
$1,400.00 |
|
($1,740.90) |
| 12/1/05 |
Rent Tiffany |
|
$350.00 |
($1,390.90) |
| 12/2/05 |
Rent Beecher |
|
$424.00 |
($966.90) |
| 12/2/05 |
Rent Schuman |
|
$424.00 |
($542.90) |
| 12/2/05 |
Rent Skiff |
|
$424.00 |
($118.90) |
| 12/7/05 |
published to web |
|
|
($118.90) |
| 12/14/05 |
Gas 11/1-12/2 |
$89.30 |
|
($208.20) |
| 12/20/05 |
Sent Statement |
|
|
($208.20) |
|
|
|
|
($208.20) |
|
|
|
|
($208.20) |
| 1/1/06 |
Rent |
$1,400.00 |
|
($1,608.20) |
| 12/15/05 |
Rent Tiffany |
|
$350.00 |
($1,258.20) |
| 12/15/05 |
Util. Tiffany |
|
$74.00 |
($1,184.20) |
| 1/2/06 |
Rent Skiff |
|
$350.00 |
($834.20) |
| 1/2/06 |
Rent Schuman |
|
$350.00 |
($484.20) |
| 1/16/06 |
Trash Dec/Jan |
$14.26 |
|
($498.46) |
| 1/16/06 |
Gas 12/2-1/4 |
$161.54 |
|
($660.00) |
| 1/10/06 |
Rent Beecher |
|
$383.55 |
($276.45) |
| 1/10/06 |
Util. Schuman |
|
$33.55 |
($242.90) |
| 1/10/06 |
Util. Skiff |
|
$33.55 |
($209.35) |
| 1/19/06 |
Elec. 11/17-12/17 |
$91.16 |
|
($300.51) |
| 1/24/06 |
Sent Statement |
|
|
($300.51) |
|
|
|
|
($300.51) |
| 2/1/06 |
Rent |
$1,400.00 |
|
($1,700.51) |
| 1/26/06 |
Rent Tiffany |
|
$350.00 |
($1,350.51) |
| 1/29/06 |
Elec. 12/17-1/21 |
$78.21
|
|
($1,428.73) |
| 2/1/06 |
Rent Skiff |
|
$350.00 |
($1,078.73) |
| 2/1/06 |
Rent Schuman |
|
$350.00 |
($728.73) |
| 2/1/06 |
Rent Beecher |
|
$350.00 |
($378.73) |
| 2/12/06 |
Gas 1/4-2/4 |
$148.97
|
|
($527.69) |
| 2/22/06 |
Sent Statement |
|
|
($527.69) |
|
|
|
|
($527.69) |
| 3/1/06 |
Rent |
$1,400.00 |
|
($1,927.69) |
| 2/28/06 |
Elec. 1/21-2/20 |
$78.73
|
|
($2,006.43) |
| 3/1/06 |
Rent Schuman |
|
$350.00 |
($1,656.43) |
| 3/2/06 |
Rent Skiff |
|
$350.00 |
($1,306.43) |
| 3/2/06 |
Rent Beecher |
|
$350.00 |
($956.43) |
| 3/2/06 |
Rent Tiffany |
|
$350.00 |
($606.43) |
| 3/9/06 |
Util Skiff |
|
$121.05 |
($485.38) |
| 3/13/06 |
Trash Feb/Mar |
$14.26 |
|
($499.64) |
| 3/19/06 |
Gas 2/4-3/6 |
$175.91
|
|
($675.54) |
| 3/16/06 |
Util Tiffany |
|
$125.00 |
($550.54) |
| 3/19/06 |
Sent Statement |
|
|
($550.54) |
| 3/20/06 |
Util Schuman |
|
$122.00 |
($428.54) |
|
|
|
|
($428.54) |
| 4/1/06 |
Rent |
$1,400.00 |
|
($1,828.54) |
| 4/1/06 |
Rent Tiffany |
|
$350.00 |
($1,478.54) |
| 4/5/06 |
Elec. 2/20-3/22 |
$68.95
|
|
($1,547.50) |
| 4/4/06 |
Rent Schuman |
|
$350.00 |
($1,197.50) |
| 4/4/06 |
Rent Skiff |
|
$350.00 |
($847.50) |
| 4/4/06 |
Rent Beecher |
|
$350.00 |
($497.50) |
| 4/11/06 |
Gas 3/6-4/4 |
$116.22 |
|
($613.72) |
| 4/28/06 |
Sent Statement |
|
|
($613.72) |
|
|
|
|
($613.72) |
| 5/1/06 |
Rent |
$1,400.00 |
|
($2,013.72) |
| 4/26/06 |
Rent Tiffany |
|
$350.00 |
($1,663.72) |
| 5/2/06 |
Rent Schuman |
|
$350.00 |
($1,313.72) |
| 5/2/06 |
Rent Skiff |
|
$350.00 |
($963.72) |
| 5/2/06 |
Rent Beecher |
|
$350.00 |
($613.72) |
| 5/8/06 |
Elec. 3/22-4/20 |
$65.15
|
|
($678.87) |
| 5/10/06 |
Trash April/May |
$14.26 |
|
($693.13) |
| 5/12/06 |
Rent Skiff |
|
$162.62 |
($530.51) |
| 5/16/06 |
Gas 4/4-5/3 |
$65.57
|
|
($596.08) |
| 5/25/06 |
Sent Statement |
|
|
($596.08) |
| 5/31/06 |
Elec. 4/20-5/17 |
$55.27
|
|
($651.35) |
|
|
|
|
($651.35) |
| 6/1/06 |
Rent |
$1,400.00 |
|
($2,051.35) |
| 6/1/06 |
Rent Tiffany |
|
$350.00 |
($1,701.35) |
| 6/1/06 |
Rent Schuman |
|
$350.00 |
($1,351.35) |
| 6/1/06 |
Rent Skiff |
|
$350.00 |
($1,001.35) |
| 6/1/06 |
Rent Beecher |
|
$512.62 |
($488.73) |
| 6/13/06 |
Gas 5/3-6/5 |
$24.01
|
|
($512.74) |
|
|
|
|
($512.74) |
| 7/1/06 |
Rent |
$1,400.00 |
|
($1,912.74) |
| 6/28/06 |
Rent Schuman |
|
$550.00 |
($1,362.74) |
| 6/29/06 |
Rent Tiffany |
|
$350.00 |
($1,012.74) |
| 7/1/06 |
Rent Skiff |
|
$350.00 |
($662.74) |
| 7/6/06 |
Elec. 5/17-6/19 |
$44.68 |
|
($707.42) |
| 7/18/06 |
Gas 6/5-7/5 |
$29.31
|
|
($736.73) |
| 7/18/06 |
Trash Jun/Jul |
$14.26 |
|
($750.99) |
| 7/13/06 |
Rent Beecher |
|
$350.00 |
($400.99) |
| 7/22/06 |
Util Tiffany |
|
$250.00 |
($150.99) |
| 7/25/06 |
Sent Statement |
|
|
($150.99) |
|
|
|
|
($150.99) |
| 8/1/06 |
Rent |
$1,400.00 |
|
($1,550.99) |
| 7/31/06 |
Rent Tiffany |
|
$350.00 |
($1,200.99) |
| 8/1/06 |
Rent Schuman |
|
$450.00 |
($750.99) |
| 8/8/06 |
Elec. 6/19-7/19 |
$34.05
|
|
($785.04) |
| 8/15/06 |
Gas 7/5-8/4 |
$24.77
|
|
($809.82) |
| 8/1/06 |
Rent Skiff |
|
$450.00 |
($359.82) |
| 8/18/01 |
Rent Beecher |
|
$450.00 |
$90.18 |
| 8/27/06 |
Trash removal |
$15.00 |
|
$75.18 |
| 8/29/06 |
Elec. 7/19-8/18 |
$30.64 |
|
$44.54 |
| 8/23/06 |
Rent Tiffany |
|
$450.00 |
$494.54 |
| 8/29/06 |
Sent Statement |
|
|
$494.54 |
| 8/31/06 |
Late Fees |
$0.00 |
|
$494.54 |
|
|
|
|
$494.54 |
| 9/1/06 |
Rent |
$1,400.00 |
|
($905.46) |
| 9/1/06 |
Rent Skiff, Beecher, Schuman |
$1,050.00 |
$144.54 |
|
|
|
|
$144.54 |
| 9/7/06 |
Trash Aug/Sept |
$91.76 |
|
$52.78 |
| 9/12/06 |
Gas 8/4 - 9/5 |
$33.32 |
|
$19.46 |
| 9/27/06 |
Rent Tiffany |
|
$350.00 |
$369.46 |
| 9/30/06 |
Rent Beecher, Schuman, Skiff |
$1,050.00 |
$1,419.46 |
|
|
|
|
$1,419.46 |
| 10/1/06 |
Rent |
$1,400.00 |
|
$19.46 |
| 10/3/06 |
Elec 8/18 - 9/15 |
$61.81
|
|
($42.35) |
| 10/17/06 |
Gas 9/5 - 10/4 |
$33.07
|
|
($75.42) |
| 10/26/06 |
Rent Tiffany |
|
$350.00 |
$274.58 |
|
|
|
|
$274.58 |
| 11/1/06 |
Rent |
$1,400.00 |
|
($1,125.42) |
| 11/1/06 |
Trash Oct/Nov |
$14.26 |
|
($1,139.68) |
| 11/2/06 |
Rent Beecher, Schuman, Skiff |
$1,074.54
|
($65.14) |
| 11/1/06 |
Elec 9/15 - 10/16 |
$75.03
|
|
($140.17) |
| 11/14/06 |
Gas 10/4 - 11/1 |
$76.51
|
|
($216.68) |
| 11/29/06 |
Rent Tiffany |
|
$350.00 |
$133.32 |
|
|
|
|
$133.32 |
| 12/1/06 |
Rent |
$1,400.00 |
|
($1,266.68) |
| 12/1/06 |
Rent Beecher, Schuman, Skiff |
$1,050.00 |
($216.68) |
| 12/9/06 |
Elec 10/16 - 11/14 |
$51.24 |
|
($267.92) |
| 12/12/06 |
Gas 11/1 - 12/1 |
$90.55
|
|
($358.47) |
| 12/8/06 |
Utilites Skiff |
|
$54.17 |
($304.30) |
| 12/30/07 |
Rent Shuman |
|
$350.00 |
$45.70 |
|
|
|
|
$45.70 |
| 1/1/07 |
Rent |
$1,400.00 |
|
($1,354.30) |
| 1/2/07 |
Rent Skiff |
|
$350.00 |
($1,004.30) |
| 1/3/07 |
Rent Beecher |
|
$350.00 |
($654.30) |
| 1/9/07 |
Trash Dec/Jan |
$14.26 |
|
($668.56) |
| 1/9/07 |
Elec 11/14 - 12/16 |
$104.57
|
|
($773.13) |
| 1/3/07 |
Rent Tiffany |
|
$350.00 |
($423.13) |
| 1/15/07 |
Gas 12/1 - 1/4 |
$129.14 |
|
($552.27) |
| 1/29/07 |
Rent Tiffany |
|
$350.00 |
($202.27) |
|
|
|
|
($202.27) |
| 2/1/07 |
Rent |
$1,400.00 |
|
($1,602.27) |
| 2/1/07 |
Elec 12/16 - 1/22 |
$120.67
|
|
($1,722.95) |
| 2/3/07 |
Rent Beecher, Schuman, Skiff |
$1,271.17
|
($451.78) |
| 2/6/07 |
Utilities
Tiffany, Schuman |
$274.00 |
($177.78) |
| 2/12/07 |
Gas 1/4 - 2/2 |
$161.30 |
|
($339.08) |
|
|
|
|
($339.08) |
| 3/1/07 |
Rent |
$1,400.00 |
|
($1,739.08) |
| 3/1/07 |
Elec 1/22 - 2/17 |
$98.71
|
|
($1,837.78) |
| 3/2/07 |
Rent Beecher, Schuman, Skiff |
$1,191.00
|
($646.78) |
| 3/5/07 |
Trash Feb/Mar |
$14.26 |
|
($661.04) |
| 3/9/07 |
Rent Tiffany |
|
$350.00 |
($311.04) |
| 3/9/07 |
Late Fees |
$48.00 |
|
($359.04) |
| 3/14/07 |
Gas 2/2 - 3/5 |
$143.75
|
|
($502.80) |
| 3/27/07 |
Utilities |
|
$70.00 |
($432.80) |
| 3/29/07 |
Utilities |
|
$75.00 |
($357.80) |
|
|
|
|
($357.80) |
| 4/1/07 |
Rent |
$1,400.00 |
|
($1,757.80) |
| 4/1/07 |
Rent Tiffany |
|
$390.00 |
($1,367.80) |
| 4/1/07 |
Rent Beecher, Schuman, Skiff |
$1,138.70
|
($229.10) |
| 4/2/07 |
Elec 2/17 - 3/19 |
$79.31
|
|
($308.40) |
| 4/9/07 |
Gas 3/5 - 4/3 |
$47.87
|
|
($356.28) |
| 4/20/07 |
Utilities Schuman |
|
$83.00 |
($273.28) |
| 4/27/07 |
Rent Tiffany |
|
$350.00 |
$76.72 |
|
|
|
|
$76.72 |
| 5/1/07 |
Rent |
$1,400.00 |
|
($1,323.28) |
| 5/1/07 |
Elec 3/19 - 4/19 |
$63.82 |
|
($1,387.10) |
| 5/1/07 |
Trash Apr/May |
$14.26 |
|
($1,401.36) |
| 5/1/07 |
Rent Beecher, Schuman, Skiff |
$1,213.64
|
($187.72) |
| 5/14/07 |
Gas 4/3-5/3 |
$53.13
|
|
($240.85) |
| 5/29/07 |
Utilities |
|
$19.52 |
($221.33) |
|
|
|
|
($221.33) |
| 6/1/07 |
Electric 4/19 - 5/17 |
$54.79
|
|
($276.12) |
| 6/15/07 |
Gas 05/03 - 05/31 |
$25.35 |
|
($301.47) |
| 6/15/07 |
Carpet Replacement |
$405.00 |
|
($706.47) |
|
|
|
|
($706.47) |
|
|
|
|
|