Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 5 of 34
 9198

Page of 2 16

November 01, 2023 through November 30, 2023 

 Primary Account:

Your Chase Platinum Business Checking account provides:

No transaction fees for unlimited electronic deposits (including ACH, ATM, wire, Chase Quick Deposit)

500 debits and non-electronic deposits (those made via check or cash in branches) per statement cycle

$25,000 in cash deposits per statement cycle

Unlimited return deposited items with no fee

There are additional fee waivers and benefits associated with your account  please refer to your Deposit Account 

Agreement for more information.

DEPOSITS AND ADDITIONS

•

•

•

•

 

 

 

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 6 of 34
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Page of 3 16

November 01, 2023 through November 30, 2023 

 Primary Account:

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 7 of 34
 9198

Page of 4 16

November 01, 2023 through November 30, 2023 

 Primary Account:

11/14 Orig CO Name:Verandahs At Cli Orig ID:1961861608 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036841108 Eed:231114 Ind ID:Ck31046

Ind Name:Fred's Plumbing Ref*Ck*31046*Verandahs At Cliffside

\128804652\78631412\128804652 Trn: 3176841108Tc

2,648.12

11/14 Orig CO Name:Intuit 75551475 Orig ID:9215986202 Desc Date:231114 CO Entry

Descr:Deposit Sec:CCD Trace#:021000026841111 Eed:231114 Ind

ID:524771994615328 Ind Name:Fredrick Lee Press Plu Trn: 3176841111Tc

2,309.72

11/14 Orig CO Name:Alto Highland PA Orig ID:2561861608 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036841105 Eed:231114 Ind ID:Ck1951

Ind Name:Fred's Plumbing Ref*Ck*1951*Alto Highland Park Brow

Nstones\128773340\78629546\12877334 0 Trn: 3176841105Tc

696.71

11/14 Orig CO Name:Alto Highland PA Orig ID:2561861608 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036841102 Eed:231114 Ind ID:Ck1969

Ind Name:Fred's Plumbing Ref*Ck*1969*Alto Highland Park Resi

Dences\128773283\78629543\128773283 Trn: 3176841102Tc

669.38

11/14 Orig CO Name:Mondrian Orig ID:1961861608 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036841099 Eed:231114 Ind ID:Ck97817

Ind Name:Freds Plumbing Ref*Ck*97817*Mondrian\128762732\786

28951\128762732 Trn: 3176841099Tc

513.99

nd e o t a d dd o s

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Page of 5 16

 DATE DESCRIPTION AMOUNT

November 01, 2023 through November 30, 2023 

 Primary Account:

11/14 Orig CO Name:Mallory Orig ID:1961861608 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036841096 Eed:231114 Ind ID:Ck97672

Ind Name:Freds Plumbing Ref*Ck*97672*Mallory\128745293\7862

7870\128745293 Trn: 3176841096Tc

168.71

11/15 Orig CO Name:Cw Custer Reno Orig ID:1883970043 Desc Date: CO Entry

Descr:Lwhd4 1114Sec:CCD Trace#:113024167551477 Eed:231115 Ind ID:3088967

Ind Name:Freds Plumbing 0905B1Hwl 0905B1Ugl 0906Bldgj 0911B Da214

1012Bg/H Trn: 3187551477Tc

6,013.88

11/15 Orig CO Name:Intuit 79184525 Orig ID:9215986202 Desc Date:231115 CO Entry

Descr:Deposit Sec:CCD Trace#:021000027551480 Eed:231115 Ind

ID:524771994615328 Ind Name:Fredrick Lee Press Plu Trn: 3187551480Tc

2,380.03

11/15 Orig CO Name:Cambridge Court Orig ID:2561861608 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001037551474 Eed:231115 Ind ID:Ck64148

Ind Name:Fred's Plumbing Ref*Ck*64148*Cambridge Court\128887

327\78734083\128887327 Trn: 3187551474Tc

436.92

11/16 Orig CO Name:9805 N Macarthur Orig ID:2561861608 Desc Date:231116 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001034206924 Eed:231116 Ind ID:Ck2004746

Ind Name:Freds Plumbing Ref*Ck*2004746*9805 N Macarthur Bou Levard

LLC\129005072\78834934\12900 5072 Trn: 3194206924Tc

5,451.25

11/16 Orig CO Name:Park Hollow Orig ID:1961861608 Desc Date:231116 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001034206921 Eed:231116 Ind ID:Ck97962

Ind Name:Freds Plumbing Ref*Ck*97962*Park Hollow\128947622\

78831474\128947622 Trn: 3194206921Tc

516.89

11/17 Remote Online Deposit 1 6,319.56

11/17 Orig CO Name:Wellington Place Orig ID:2561861608 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031506867 Eed:231117 Ind ID:Ck64357

Ind Name:Fred's Plumbing Ref*Ck*64357*Wellington Place\12906

5172\78954524\129065172 Trn: 3201506867Tc

4,801.55

11/17 Orig CO Name:Barrow Orig ID:1361861608 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031506873 Eed:231117 Ind ID:Ck3959A

Ind Name:Fredrick Lee Press Plu Ref*Ck*3959A*Barrow\129034970\78959

642\129034970 Trn: 3201506873Tc

1,571.13

11/17 Orig CO Name:Silverton Villag Orig ID:2561861608 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031506870 Eed:231117 Ind ID:Ck64407

Ind Name:Fred's Plumbing Ref*Ck*64407*Silverton Village\1290

78459\78955412\129078459 Trn: 3201506870Tc

775.65

11/17 Orig CO Name:American Landmar Orig ID:9636201002 Desc Date:231116 CO Entry

Descr:Almanagem Sec:CCD Trace#:041001031506876 Eed:231117 Ind ID:Freplu

Ind Name:Fred's Plumbing Trn: 3201506876Tc

273.71

11/20 Remote Online Deposit 1 20,276.30

11/20 Orig CO Name:Weidner Propmgmt Orig ID:3522546670 Desc Date: CO Entry

Descr:Payment Sec:CTX Trace#:042000015411700 Eed:231120 Ind ID:0000000773

Ind Name:0007Fred's Plumbing Trn: 3245411700Tc

729.77

11/20 Orig CO Name:Galbraith Orig ID:2561861608 Desc Date:231120 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001033748934 Eed:231120 Ind ID:Ck20401

Ind Name:Fred's Plumbing Ref*Ck*20401*Galbraith\129155946\79

110073\129155946 Trn: 3213748934Tc

273.71

11/21 Card Purchase Return 11/21 City of Irving Buildin Irving TX Card 3129 65.00

11/21 Remote Online Deposit 1 2,782.08

11/21 Orig CO Name:Gables Residenti Orig ID:9000344054 Desc Date:112123 CO Entry

Descr:Billpay Sec:CTX Trace#:111926089079553 Eed:231121 Ind ID:973952

Ind Name:0002Freds Plumbing

404-923-5500 Trn: 3259079553Tc

1,313.03

11/22 Orig CO Name:American Landmar Orig ID:9636201002 Desc Date:231121 CO Entry

Descr:Almanagem Sec:CCD Trace#:041001037962717 Eed:231122 Ind ID:Freplu

Ind Name:Fred's Plumbing Trn: 3257962717Tc

634.03

11/27 Remote Online Deposit 1 32,295.91

DEPOSITS AND ADDITIONS (continued)

 

* * 

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

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Page of 6 16

DATE DESCRIPTION AMOUNT

CHECK NO. DESCRIPTION

DATE

PAID AMOUNT

 

 

November 01, 2023 through November 30, 2023 

 Primary Account:

Total Deposits and Additions $272,644.89

11/27 Remote Online Deposit 1 13,367.40

11/28 Remote Online Deposit 1 1,244.03

11/29 Deposit 1222654945 20,000.00

11/29 Orig CO Name:Weidner Propmgmt Orig ID:A522546670 Desc Date: CO Entry

Descr:Payment Sec:CTX Trace#:042000019262411 Eed:231129 Ind ID:0000000413

Ind Name:0007Fred's Plumbing Trn: 3339262411Tc

306.20

11/30 Remote Online Deposit 1 2,427.87

10447 ^ 11/24 150.00

10448 ^ 11/22 2,220.50

10449 ^ 11/24 2,220.50

10450 ^ 11/22 2,057.45

10451 ^ 11/27 3,602.25

10452 ^ 11/30 876.11

10453 ^ 11/22 1,379.42

10454 ^ 11/27 122.91

10455 ^ 11/30 614.70

10456 ^ 11/24 1,384.79

10458 * ^ 11/22 1,514.45

10459 ^ 11/28 2,256.93

10460 ^ 11/24 2,517.48

10461 ^ 11/29 1,625.18

10462 ^ 11/27 419.68

DEPOSITS AND ADDITIONS

CHECKS PAID

 (continued)

 

 

 

nd h ks a d c o 3

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

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Page of 7 16

CHECK NO. DESCRIPTION

DATE

PAID AMOUNT

 DATE DESCRIPTION AMOUNT

November 01, 2023 through November 30, 2023 

 Primary Account:

Total Checks Paid $55,227.61

Total ATM & Debit Card Withdrawals $4,548.36

10476 * ^ 11/30 2,263.21

If you see a description in the Checks Paid section, it means that we received only electronic information about the check,

not the original or an image of the check. As a result, we're not able to return the check to you or show you an image.

* All of your recent checks may not be on this statement, either because they haven't cleared yet or they were listed on

one of your previous statements.

^ An image of this check may be available for you to view on Chase.com.

11/17 Recurring Card Purchase 11/16 Sba Loan Payment 303-844-2084 CO Card 3129 2,460.00

11/17 Card Purchase 11/17 Rp Vendor Credentiali 888-493-6938 TX Card 3129 116.19

11/20 Card Purchase 11/18 City of Irving Buildi 972-721-4883 TX Card 3129 65.00

11/20 Card Purchase 11/18 City of Irving Buildi 972-721-4883 TX Card 3129 65.00

11/22 Card Purchase 11/22 Rp Vendor Credentiali 888-493-6938 TX Card 3129 116.19

11/28 Card Purchase 11/27 Koller & Son Septic 972-932-2245 TX Card 3129 180.00

Nathan J Smith Card 3129

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $4,548.36

Total Card Deposits & Credits $65.00

ATM & Debit Card Totals 

Total ATM Withdrawals & Debits $0.00

Total Card Purchases $4,548.36

Total Card Deposits & Credits $65.00

CHECKS PAID

ATM & DEBIT CARD WITHDRAWALS

ATM & DEBIT CARD SUMMARY

 (continued)

 

 

 

 

 

 

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Page of 8 16

 DATE DESCRIPTION AMOUNT

November 01, 2023 through November 30, 2023 

 Primary Account:

ELECTRONIC WITHDRAWALS

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Document Page 12 of 34
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Page of 9 16

November 01, 2023 through November 30, 2023 

 Primary Account:

ELECTRONIC WITHDRAWALS (continued)

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Page of 10 16

November 01, 2023 through November 30, 2023 

 Primary Account:

ELECTRONIC WITHDRAWALS (continued)

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

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 9198

Page of 11 16

November 01, 2023 through November 30, 2023 

 Primary Account:

11/14 11/14 Online Transfer To Chk ...8950 Transaction#: 19003981812 7,000.00

11/14 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031215358 Eed:231114 Ind ID:Fred-411

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8619280 Trn:

3181215358Tc

133.46

11/14 Orig CO Name:Intuit 83256705 Orig ID:9215986202 Desc Date:231114 CO Entry

Descr:Tran Fee Sec:CCD Trace#:021000021215361 Eed:231114 Ind ID:524771994615328

Ind Name:Fredrick Lee Press Plu Trn: 3181215361Tc

80.84

11/14 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031215356 Eed:231114 Ind ID:Fred-63765

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8443476 Trn:

3181215356Tc

6.49

11/14 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231114 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001031215354 Eed:231114 Ind ID:Fred-63624

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8412030 Trn:

3181215354Tc

5.64

11/15 Orig CO Name:Intuit 86936385 Orig ID:9215986202 Desc Date:231115 CO Entry

Descr:Tran Fee Sec:CCD Trace#:021000028199834 Eed:231115 Ind ID:524771994615328

Ind Name:Fredrick Lee Press Plu Trn: 3198199834Tc

83.30

11/15 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001038199827 Eed:231115 Ind ID:Fred-31046

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8804652 Trn:

3198199827Tc

42.05

11/15 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001038199825 Eed:231115 Ind ID:Fred-1951

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8773340 Trn:

3198199825Tc

11.80

11/15 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001038199823 Eed:231115 Ind ID:Fred-1969

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8773283 Trn:

3198199823Tc

11.38

11/15 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001038199831 Eed:231115 Ind ID:Fred-97817

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8762732 Trn:

3198199831Tc

8.97

11/15 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231115 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001038199829 Eed:231115 Ind ID:Fred-97672

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8745293 Trn:

3198199829Tc

3.62

11/15 11/15 Online Transfer To Chk ...1339 Transaction#: 19015915386 5,000.00

ELECTRONIC WITHDRAWALS (continued)

d e e t n c w d a a

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Page of 12 16

 DATE DESCRIPTION AMOUNT

November 01, 2023 through November 30, 2023 

 Primary Account:

Total Electronic Withdrawals $177,831.05

11/15 Orig CO Name:Texas Mutual Orig ID:0000408976 Desc Date:231115 CO Entry

Descr:Payment Sec:Web Trace#:021000023612348 Eed:231115 Ind ID:1806596

Ind Name:Nathan *Smith

800-859-5995 Trn: 3193612348Tc

3,945.48

11/16 11/16 Online Transfer To Chk ...8950 Transaction#: 19021640263 700.00

11/16 11/16 Online Transfer To Chk ...8950 Transaction#: 19024788100 320.00

11/16 11/16 Online Transfer To Chk ...9166 Transaction#: 19029325316 500.00

11/17 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036763957 Eed:231117 Ind ID:Fred-2004746

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 9005072 Trn:

3216763957Tc

85.49

11/17 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036763955 Eed:231117 Ind ID:Fred-97962

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8947622 Trn:

3216763955Tc

9.01

11/17 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231117 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036763952 Eed:231117 Ind ID:Fred-64148

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 8887327 Trn:

3216763952Tc

7.77

11/20 Orig CO Name:American Express Orig ID:2005032111 Desc Date:231120 CO Entry

Descr:ACH Pmt Sec:CCD Trace#:021000026761543 Eed:231120 Ind ID:M7006

Ind Name:Fredrick Lee Press Plu Er

Am Trn: 3246761543Tc

9,680.25

11/20 Orig CO Name:Westguard Ins CO Orig ID:7232240321 Desc Date: CO Entry Descr:Ins

Prem Sec:CCD Trace#:091000016761541 Eed:231120 Ind ID:Frau496886 Ind

Name:Fredrick Lee Press Plu Trn: 3246761541Tc

504.80

11/20 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231120 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036761536 Eed:231120 Ind ID:Fred-64357

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 9065172 Trn:

3246761536Tc

75.42

11/20 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231120 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036761538 Eed:231120 Ind ID:Fred-3959A

Ind Name:Fredrick Lee Press Plu Avidpay Direct Fee - Payment No. 12 9034970 Trn:

3246761538Tc

25.35

11/20 Orig CO Name:Avidpaydirectfee Orig ID:4562193588 Desc Date:231120 CO Entry

Descr:Avidpay Sec:CCD Trace#:041001036761534 Eed:231120 Ind ID:Fred-64407

Ind Name:Freds Plumbing Avidpay Direct Fee - Payment No. 12 9078459 Trn:

3246761534Tc

13.02

11/21 Orig CO Name:American Express Orig ID:2005032111 Desc Date:231121 CO Entry

Descr:ACH Pmt Sec:CCD Trace#:021000026982683 Eed:231121 Ind ID:W2930

Ind Name:Fredrick Lee Press Plu Er

Am Trn: 3256982683Tc

4,948.91

11/22 Zelle Payment To Stephanie Yvon Jpm99A5Eo7Zy 1,226.54

11/22 Zelle Payment To Stephanie Yvon Jpm99A5Eodyq 1,036.28

11/28 Orig CO Name:Health Care Serv Orig ID:3000027465 Desc Date:112823 CO Entry

Descr:Obppaymt Sec:CCD Trace#:043000262657244 Eed:231128 Ind ID:1753377472

Ind Name:Frederick Lee Press Pl Trn: 3322657244Tc

13,700.20

11/29 11/29 Online Transfer To Chk ...8950 Transaction#: 19137829960 15,000.00

ELECTRONIC WITHDRAWALS (continued)

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 16 of 34
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 13 16

 

Page of

DATE AMOUNT DATE AMOUNT DATE AMOUNT

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

Monthly Service Fee

No Hassle Fees

Accident Forgiveness

Other Service Charges:

Electronic Credits

November 01, 2023 through November 30, 2023 

 Primary Account:

Monthly Service Fee 1 $95.00 $95.00

ATM - Non Chase Inquiry 1 Unlimited 0 $2.50 $0.00

Return Item 1 Unlimited 0 $0.00 $0.00

Overdraft Item Paid 5 1 4 $34.00 $136.00

Electronic Items Deposited 61 Unlimited 0 $0.40 $0.00

Total Service Charges $231.00

Chase Platinum Business Checking Accounts Included: 

0 

Monthly Service Fee $95.00

Other Service Charges $136.00

Will be assessed on 12/1/23 

You were assessed a monthly service fee on your Chase Platinum Business Checking account because you did not

maintain the required relationship balance.

OTHER WITHDRAWALS

FEES

DAILY ENDING BALANCE

SERVICE CHARGE SUMMARY

SERVICE CHARGE DETAIL

 

 

 

 

 

 

 

 

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 14 16

 

Page of

DESCRIPTION VOLUME ALLOWED CHARGED PRICE/ UNIT TOTAL

1

Credits

Electronic Credits

Miscellaneous Fees

Cash Management Services

Subtotal Other Service Charges (Will be assessed on 12/1/23) $231.00

ACCOUNT

Monthly Service Fee

No Hassle Fees

Accident Forgiveness

Other Service Charges:

Electronic Credits

Credits

Miscellaneous Fees

Cash Management Services

ACCOUNT

Credits

ACCOUNT

No Hassle Fees

Other Service Charges:

Electronic Credits

Credits

Electronic Credits

November 01, 2023 through November 30, 2023 

 Primary Account:

Electronic Credits 56 Unlimited 0 $0.40 $0.00

Non-Electronic Transactions 152 500 0 $0.40 $0.00

Branch Deposit - Immediate Verification $20,000 $25,000 $0 $0.0025 $0.00

Domestic Incoming Wire Fee 3 Unlimited 0 $15.00 $0.00

Online Domestic Wire Fee 2 4 0 $25.00 $0.00

Debit Block Maintenance 1 0 1 $0.00 $0.00 1

ACH Debit Block - Authorized ID 21 0 21 $0.00 $0.00 1

Online - Check Monitoring 1 0 1 $0.00 $0.00 1

Quick Deposit Single Feed Maint 1 0 1 $0.00 $0.00

9198

Monthly Service Fee 1

Return Item 1

Overdraft Item Paid 5

Electronic Items Deposited 61

Electronic Credits 53

Non-Electronic Transactions 116

Branch Deposit - Immediate Verification $20,000

Online Domestic Wire Fee 2

Debit Block Maintenance 1

ACH Debit Block - Authorized ID 21

Online - Check Monitoring 1

Quick Deposit Single Feed Maint 1

0879

Non-Electronic Transactions 1

9166

ATM - Non Chase Inquiry 1

Electronic Credits 3

Non-Electronic Transactions 35

Domestic Incoming Wire Fee 3

This charge represents a service provided in a previous month.

 

 

SERVICE CHARGE DETAIL (continued)

 

 

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

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Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 19 of 34
Cash Basis Tuesday, December 19, 2023 03:27 PM GMT-06:00 1/3

Fred's Plumbing

Income by Customer Summary

November 14-30, 2023

INCOME EXPENSES NET INCOME

4 Corners 800.00 90.00 $890.00

7900 at Park Central 2,622.24 180.00 $2,802.24

AMLI Frisco Crossing 2,371.16 310.00 $2,681.16

Andalusian Gate 480.00 45.00 $525.00

Annex 8,438.62 675.00 $9,113.62

Arioso 2,560.23 270.00 $2,830.23

Arpeggio at Victory Ave 656.59 45.00 $701.59

Ascent Victory Park 840.00 105.42 $945.42

Aspen Court 467.84 45.00 $512.84

Aurora 1,954.67 90.00 $2,044.67

Avant Market Center 1,756.70 135.00 $1,891.70

Avilla Oakridge 1,851.59 90.00 $1,941.59

Barrow 1,425.00 135.00 $1,560.00

Block 24 Apts 390.00 45.00 $435.00

Boston Heights 300.00 45.00 $345.00

Cambridge Court 386.06 45.00 $431.06

Carmel 3,284.00 180.00 $3,464.00

City North 1,136.19 90.00 $1,226.19

Colonial Apartments 1,892.50 135.00 $2,027.50

Cooper 567.23 45.00 $612.23

Copeland 288.71 45.00 $333.71

Cortland Canyon Creek 1,121.84 135.00 $1,256.84

Creekside 121 -45.00 45.00 $0.00

Crest Oasis 2,992.20 180.00 $3,172.20

Dane Park North Garland (FKA Equinox on the Park) 1,291.82 48.17 $1,339.99

Domain at the Gate 487.10 37.77 $524.87

Elm at River Park 1,597.50 90.00 $1,687.50

Firestone West 7th 255.00 45.00 $300.00

Forty200 6,580.06 669.29 $7,249.35

Gabriella 2,784.45 177.26 $2,961.71

Galbraith 225.00 45.00 $270.00

Glen at High Point 900.00 45.00 $945.00

Gramercy on the Park 475.00 45.00 $520.00

Grapevine Twenty Four 99 1,048.24 98.79 $1,147.03

Hampton Plaza at Kessler Park 2,105.00 135.00 $2,240.00

Haus 2828 225.00 36.79 $261.79

Heritage Valley Ranch Apts 7,774.75 315.00 $8,089.75

Hidden Village 425.00 45.00 $470.00

Highlands Valley Ranch Apts 1,728.82 45.00 $1,773.82

Hills of Palos Verde 6,869.83 450.00 $7,319.83

Horizon at Premier 578.59 45.00 $623.59

IMT Lakeshore Lofts-1 2,830.64 45.00 $2,875.64

Kincaid at Legacy 288.71 39.94 $328.65

Lakeridge Heights (A.K.A Fox Hills) 738.34 90.00 $828.34

Lantower Legacy Lakes 225.00 45.00 $270.00

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 20 of 34
Cash Basis Tuesday, December 19, 2023 03:27 PM GMT-06:00 2/3

INCOME EXPENSES NET INCOME

Lavera at Lake Highlands 225.00 45.00 $270.00

Legacy Square 450.00 45.00 $495.00

Link at Twin Creeks 532.50 27.50 $560.00

Lockwood Heights FKA Belle Grove at Custer 6,780.74 495.00 $7,275.74

Lucia 1,205.27 90.00 $1,295.27

MAA Abbey 2,786.59 225.00 $3,011.59

MAA Bear Creek (A.K.A Colonial Grand at Bear Creek) 810.00 90.00 $900.00

MAA Highwood ( A.K.A Highwood) 705.00 90.00 $795.00

MAA Lowes Farm 263.16 45.00 $308.16

MAA Mckinney Ave (A.K.A Post Square) 313.49 45.00 $358.49

MAA Meridian 900.00 45.00 $945.00

MAA Worthington (A.K.A Post Worthington) 1,379.21 180.00 $1,559.21

Manor Oaks 560.00 90.00 $650.00

Mill House 1,627.50 135.00 $1,762.50

Monaco on the Trail 748.12 45.00 $793.12

Mondrian West Village -193.98 157.11 $ -36.87

Monterra Las Colinas 203.81 45.00 $248.81

Montfort Place Apts 365.00 45.00 $410.00

Norra 508.60 45.00 $553.60

Oak & Ellum ( A.K.A Elan City Lights Luxury Apts) 2,794.12 176.26 $2,970.38

Overture Plano 300.00 34.54 $334.54

Palencia 3,472.09 360.00 $3,832.09

Parc West 623.51 45.00 $668.51

Park 3eighty 955.00 90.00 $1,045.00

Park Flower Mound Apts 1,802.42 90.00 $1,892.42

Park Hollow Apts 2,496.97 135.00 $2,631.97

Pike West Commerce 225.00 45.00 $270.00

Pine Oaks 180.00 45.00 $225.00

Positano 900.00 45.00 $945.00

Preserve at Preston 1,725.00 180.00 $1,905.00

Raleigh House 125.00 45.00 $170.00

Rancho Mirage 665.00 90.00 $755.00

Revl Crockett Row 7,770.49 540.00 $8,310.49

Rise Bedford Lake 998.63 135.00 $1,133.63

Rise North Arlington(FKA Alcove Oaks) 994.16 90.00 $1,084.16

Riviera at West Village 2,325.00 146.27 $2,471.27

Rustic of Mckinney 4,594.81 495.00 $5,089.81

Saratoga Apts (A.K.A Rockbrook Village) 925.00 90.00 $1,015.00

Saxony at Chase Oaks 235.00 45.00 $280.00

Silverado -45.00 45.00 $0.00

Silverton Village 723.17 45.00 $768.17

Sorrento 5,543.53 355.49 $5,899.02

The Glen Lewisville 1,490.12 135.00 $1,625.12

The Herschel 365.00 75.82 $440.82

Timberlinks at Denton 375.00 32.29 $407.29

Towne Square 435.00 45.00 $480.00

Townhomes of Coyote Ridge 804.50 90.00 $894.50

Tribeca Apts 952.32 58.08 $1,010.40

Trinity Union 407.79 45.00 $452.79

Tuscany Square 120.00 45.00 $165.00

Vale Frisco 979.45 45.00 $1,024.45

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 21 of 34
Cash Basis Tuesday, December 19, 2023 03:27 PM GMT-06:00 3/3

INCOME EXPENSES NET INCOME

Verandahs at Cliffside 4,822.99 530.00 $5,352.99

Villa Del Mar 2,657.83 135.00 $2,792.83

Villages at 3eighty 795.00 90.00 $885.00

Wellington Place 4,527.15 135.00 $4,662.15

Westhouse Flats 693.14 65.61 $758.75

Windhaven Park 8,665.35 585.00 $9,250.35

Windsor at Legacy 1,412.17 180.00 $1,592.17

Windsor Lakeyard District 240.00 45.00 $285.00

Winsted at White Rock 1,294.96 48.14 $1,343.10

TOTAL $169,508.90 $13,535.54 $183,044.44

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 22 of 34
Cash Basis Tuesday, December 19, 2023 03:22 PM GMT-06:00 1/1

Fred's Plumbing

Expenses by Vendor Summary

November 14-30, 2023

TOTAL

!!! Next Day Backflow Testing 3,752.25

7-Eleven 157.79

Amazon 173.55

American Express 89.97

AT&T 86.02

Autozone 53.65

BlueCross BlueShield of Texas 13,700.20

Chevron 233.03

Circle K 228.68

City of Irving 130.00

Exxon 645.92

Home Depot 8,835.10

Koller & Son Septic Service 180.00

Lowe's 62.35

Moore Supply Co. 825.47

National Notary Association 29.98

QuickBooks Payments 296.50

QuikTrip 1,095.09

RaceTrac 372.57

Richard Cunningham 150.00

Shell 1,549.16

SUNOCO 31.50

Texaco 70.55

Texas Mutual Insurance Company 3,945.48

Tom Thumb 162.88

Verizon 1,181.15

Walmart 27.43

Not Specified 91,161.53

TOTAL $129,227.80

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 23 of 34
Cash Basis Tuesday, December 19, 2023 03:11 PM GMT-06:00 1/4

Fred's Plumbing

Transaction Report

November 14-30, 2023

DATE TRANSACTION 

TYPE

NUM NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE

11/14/2023 Check 1003 Check 1003 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,585.60 1,585.60

11/14/2023 Check 1005 Check 1005 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,919.08 3,504.68

11/14/2023 Check 1011 Check 1011 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

2,186.73 5,691.41

11/14/2023 Check 1012 Check 1012 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

960.00 6,651.41

11/14/2023 Expense RICHARDSON DISCOUNT RICHARDSON TX XXXX-XXXXXX-22165 - DAVID LORENZ Automobile 

Expense:Maintenance

AMEX 

Credit 

Card® 

(1001) - 7

240.00 6,891.41

11/14/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231114 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001031215356 EED:231114 IND ID:Fred-X3765 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX3476 TRN: XXXXXX5356 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

6.49 6,897.90

11/14/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231114 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001031215358 EED:231114 IND ID:Fred-411 IND NAME:Fred s Plumbing AvidPay Direct Fee - Payment No. 12 

XXX9280 TRN: XXXXXX5358 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

133.46 7,031.36

11/14/2023 Expense KING MART 2 00000000TYLER TX XXXX-XXXXXX-22090 - BRANDY PRESS SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

73.29 7,104.65

11/14/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231114 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001031215354 EED:231114 IND ID:Fred-X3624 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX2030 TRN: XXXXXX5354 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

5.64 7,110.29

11/15/2023 Check 1004 Check 1004 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,717.02 8,827.31

11/15/2023 Check 1019 Eddi C. 

Verde

Check 1019 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,635.26 10,462.57

11/15/2023 Check 1027 Check 1027 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

601.86 11,064.43

11/15/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231115 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001038199829 EED:231115 IND ID:FRED-X7672 IND NAME:FR EDS PLUMBING AvidPay Direct Fee - 

Payment No. 12 XXX5293 TRN: XXXXXX9829 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

3.62 11,068.05

11/15/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231115 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001038199823 EED:231115 IND ID:Fred-1969 IND NAME:Fre ds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX3283 TRN: XXXXXX9823 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

11.38 11,079.43

11/15/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231115 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001038199827 EED:231115 IND ID:Fred-X1046 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX4652 TRN: XXXXXX9827 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

42.05 11,121.48

11/15/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231115 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001038199825 EED:231115 IND ID:Fred-1951 IND NAME:Fre ds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX3340 TRN: XXXXXX9825 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

11.80 11,133.28

11/15/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231115 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001038199831 EED:231115 IND ID:FRED-X7817 IND NAME:FR EDS PLUMBING AvidPay Direct Fee - 

Payment No. 12 XXX2732 TRN: XXXXXX9831 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

8.97 11,142.25

11/15/2023 Expense SUPER FUELS NORTHGATIRVING TX XXXX-XXXXXX-22025 - BILL SUTTON Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

91.31 11,233.56

11/15/2023 Expense BUC-EE'S #36 OUTSIDETERRELL TX XXXX-XXXXXX-22124 - ISAIAH BARNS Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

68.75 11,302.31

11/15/2023 Expense Check Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

28.00 11,330.31

11/16/2023 Expense RP VENDOR CREDENTIALI XXX-XXX-6938 TX 11/17 Insurance:Insurance 

Recurring Fee

Chase 

CHECKING 

(9198) - 6

116.19 11,446.50

11/16/2023 Expense NAT 24 CANTON 000000CANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

32.60 11,479.10

11/16/2023 Expense HWY 19 FEED SUPPLY CANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

551.18 12,030.28

11/17/2023 Check 1020 Frederick 

C. Gray 

Jr.

Check 1020 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,175.21 13,205.49

11/17/2023 Check 1025 Check 1025 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

518.29 13,723.78

11/17/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231117 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001036763955 EED:231117 IND ID:FRED-X7962 IND NAME:FR EDS PLUMBING AvidPay Direct Fee - 

Payment No. 12 XXX7622 TRN: XXXXXX3955 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

9.01 13,732.79

11/17/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231117 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001036763957 EED:231117 IND ID:FRED-XXX4746 IND NAME: FREDS PLUMBING AvidPay Direct Fee - 

Payment No. 12 XXX5072 TRN: XXXXXX3957 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

85.49 13,818.28

11/17/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231117 CO ENTRY DESCR:AVIDPAY SEC:CCD Bank Charges Chase 7.77 13,826.05

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 24 of 34
Cash Basis Tuesday, December 19, 2023 03:11 PM GMT-06:00 2/4

DATE TRANSACTION 

TYPE

NUM NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE

TRACE#:041001036763952 EED:231117 IND ID:Fred-X4148 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX7327 TRN: XXXXXX3952 TC

CHECKING 

(9198) - 6

11/17/2023 Check 1026 Check 1026 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

621.82 14,447.87

11/18/2023 Expense GOOGLE *YOUTUBE MUSIG.CO/HELPPAY# CA XXXX-XXXXXX-22090 - BRANDY PRESS SMITH 6550 Office Supplies AMEX 

Credit 

Card® 

(1001) - 7

11.84 14,459.71

11/18/2023 Expense ABS AmEx Card ActiviWilmington MA XXXX-XXXXXX-21001 - NATHAN SMITH UNIFORMS AMEX 

Credit 

Card® 

(1001) - 7

340.53 14,800.24

11/20/2023 Check 2013 Check 2013 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,138.54 15,938.78

11/20/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231120 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001036761538 EED:231120 IND ID:Fred-3959A IND NAME:Fr edrick Lee Press Plu AvidPay Direct Fee - 

Payment No. 12 XXX4970 TRN: XXXXXX1538 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

25.35 15,964.13

11/20/2023 Check 2001 Check 2001 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

428.31 16,392.44

11/20/2023 Check 2003 Check 2003 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,043.19 17,435.63

11/20/2023 Check 2004 Check 2004 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,322.43 18,758.06

11/20/2023 Check 2005 Check 2005 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,489.39 20,247.45

11/20/2023 Check 2006 Check 2006 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,566.80 21,814.25

11/20/2023 Check 2010 Check 2010 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

3,211.78 25,026.03

11/20/2023 Check 2012 Check 2012 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,577.54 26,603.57

11/20/2023 Check 2025 Check 2025 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

518.29 27,121.86

11/20/2023 Check 2026 Check 2026 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

184.88 27,306.74

11/20/2023 Expense ORIG CO NAME:WESTGUARD INS CO ORIG ID:7232240321 DESC DATE: CO ENTRY DESCR:INS PREM SEC:CCD 

TRACE#:091000016761541 EED:231120 IND ID:FRAUXX6886 IND NAME:Fredric k Lee Press Plu TRN: XXXXXX1541 TC

Insurance:Auto Chase 

CHECKING 

(9198) - 6

504.80 27,811.54

11/20/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231120 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001036761534 EED:231120 IND ID:Fred-X4407 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX8459 TRN: XXXXXX1534 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

13.02 27,824.56

11/20/2023 Expense ORIG CO NAME:AVIDPAYDIRECTFEE ORIG ID:4562193588 DESC DATE:231120 CO ENTRY DESCR:AVIDPAY SEC:CCD 

TRACE#:041001036761536 EED:231120 IND ID:Fred-X4357 IND NAME:Fr eds Plumbing AvidPay Direct Fee - Payment No. 

12 XXX5172 TRN: XXXXXX1536 TC

Bank Charges Chase 

CHECKING 

(9198) - 6

75.42 27,899.98

11/20/2023 Check 1021 Frederick 

C. Gray 

Jr.

Check 1021 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,329.29 29,229.27

11/21/2023 Check 2007 Check 2007 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,045.68 30,274.95

11/21/2023 Check 2008 Check 2008 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

2,366.73 32,641.68

11/21/2023 Check 2011 Check 2011 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

2,120.16 34,761.84

11/21/2023 Credit Card 

Credit

FSP*VZC PARTY RENTALCANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

-29.23 34,732.61

11/21/2023 Expense Force Pay Debit REF#2015 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

2,209.74 36,942.35

11/21/2023 Deposit CITY OF IRVING BUILDIN IRVING TX 11/21 Cost of Goods 

Sold:Plumbing 

Supplies

Chase 

CHECKING 

(9198) - 6

-65.00 36,877.35

11/21/2023 Expense RP VENDOR CREDENTIALI XXX-XXX-6938 TX 11/22 Insurance:Insurance 

Recurring Fee

Chase 

CHECKING 

(9198) - 6

116.19 36,993.54

11/21/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

5.24 36,998.78

11/21/2023 Credit Card 

Credit

FSP*VZC PARTY RENTALCANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

-37.88 36,960.90

11/22/2023 Check 10450 CHECK # X0450 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,057.45 39,018.35

11/22/2023 Check 10453 CHECK # X0453 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,379.42 40,397.77

11/22/2023 Check 10458 CHECK # X0458 Payroll Chase 1,514.45 41,912.22

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 25 of 34
Cash Basis Tuesday, December 19, 2023 03:11 PM GMT-06:00 3/4

DATE TRANSACTION 

TYPE

NUM NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE

Expenses:Wages CHECKING 

(9198) - 6

11/22/2023 Check 2002 Check 2002 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

1,773.79 43,686.01

11/22/2023 Check 10448 CHECK # X0448 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,220.50 45,906.51

11/22/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

5.24 45,911.75

11/22/2023 Expense Zelle payment to Stephanie Yvon JPM99a5eo7zy Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,226.54 47,138.29

11/22/2023 Expense CROSSROADS CONV STORNEVADA TX XXXX-XXXXXX-22074 - CALVIN FURGUSON Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

53.78 47,192.07

11/22/2023 Expense RMIS 948907862002392WESTLAKE VILL CA XXXX-XXXXXX-21001 - NATHAN SMITH Insurance:Insurance 

Recurring Fee

AMEX 

Credit 

Card® 

(1001) - 7

99.95 47,292.02

11/22/2023 Expense DFW AIRPORT PARKING DFW AIRPORT TX XXXX-XXXXXX-22124 - ISAIAH BARNS Automobile 

Expense:NTTA - 

Tolltags

AMEX 

Credit 

Card® 

(1001) - 7

6.00 47,298.02

11/22/2023 Expense ACUITY A MUTUAL INS SHEBOYGAN WI XXXX-XXXXXX-21001 - NATHAN SMITH Insurance:Commercial 

Umbrella

AMEX 

Credit 

Card® 

(1001) - 7

20,862.23 68,160.25

11/22/2023 Expense Zelle payment to Stephanie Yvon JPM99a5eodyq Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,036.28 69,196.53

11/23/2023 Credit Card 

Credit

Wireless Credit XXXX-XXXXXX-21001 - NATHAN SMITH 6340 Telephone AMEX 

Credit 

Card® 

(1001) - 7

-10.00 69,186.53

11/23/2023 Expense Interest Charge on Pay Over Time Purchases XXXX-XXXXXX-21001 - NATHAN SMITH 6200 Interest 

Expense

AMEX 

Credit 

Card® 

(1001) - 7

113.69 69,300.22

11/23/2023 Expense REMARKABLE OSLO OS XXXX-XXXXXX-21001 - NATHAN SMITH 6160 Dues and 

Subscriptions

AMEX 

Credit 

Card® 

(1001) - 7

3.24 69,303.46

11/24/2023 Check 10449 CHECK # X0449 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,220.50 71,523.96

11/24/2023 Check 10456 CHECK # X0456 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,384.79 72,908.75

11/24/2023 Check 10460 CHECK # X0460 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,517.48 75,426.23

11/24/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

12.84 75,439.07

11/24/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

10.66 75,449.73

11/24/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

3.62 75,453.35

11/24/2023 Expense CANTON TRANSFER STATCANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Utilities AMEX 

Credit 

Card® 

(1001) - 7

113.60 75,566.95

11/25/2023 Check 10462 CHECK # X0462 11/27 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

419.68 75,986.63

11/26/2023 Expense TILLERYS 000000001 MESQUITE TX XXXX-XXXXXX-22082 - TREY RENFROW Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

12.00 75,998.63

11/27/2023 Check 10454 CHECK # X0454 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

122.91 76,121.54

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

5.24 76,126.78

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

9.12 76,135.90

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

10.82 76,146.72

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

11.53 76,158.25

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

31.58 76,189.83

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

21.61 76,211.44

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 26 of 34
Cash Basis Tuesday, December 19, 2023 03:11 PM GMT-06:00 4/4

DATE TRANSACTION 

TYPE

NUM NAME MEMO/DESCRIPTION ACCOUNT SPLIT AMOUNT BALANCE

(1545) - 8

11/27/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

6.41 76,217.85

11/28/2023 Check 10459 CHECK # X0459 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,256.93 78,474.78

11/28/2023 Expense NAT 24 CANTON 000000CANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

100.00 78,574.78

11/28/2023 Expense CROSSROADS CONV STORNEVADA TX XXXX-XXXXXX-22074 - CALVIN FURGUSON Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

21.94 78,596.72

11/28/2023 Expense ABS AmEx Card ActiviWilmington MA XXXX-XXXXXX-21001 - NATHAN SMITH UNIFORMS AMEX 

Credit 

Card® 

(1001) - 7

394.04 78,990.76

11/28/2023 Expense BUC-EE'S #39/UNBRANDDENTON TX XXXX-XXXXXX-22090 - BRANDY PRESS SMITH Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

13.91 79,004.67

11/28/2023 Expense BUC-EE'S #39 OUTSIDEDENTON TX XXXX-XXXXXX-22090 - BRANDY PRESS SMITH Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

91.38 79,096.05

11/29/2023 Check 10461 CHECK # X0461 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,625.18 80,721.23

11/29/2023 Check 2027 Check 2027 Payroll 

Expenses:Wages

Southside 

Checking 

(0384) - 9

460.44 81,181.67

11/29/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

3.62 81,185.29

11/29/2023 Expense HWY 19 FEED SUPPLY CANTON TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

157.48 81,342.77

11/29/2023 Expense National Wholesale SDallas TX XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

3,363.97 84,706.74

11/29/2023 Expense ASURIONWIRELESS NASHVILLE TN XXXX-XXXXXX-21001 - NATHAN SMITH 6340 Telephone AMEX 

Credit 

Card® 

(1001) - 7

99.00 84,805.74

11/30/2023 Check 10431 CHECK # X0431 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

1,217.91 86,023.65

11/30/2023 Check 10452 CHECK # X0452 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

876.11 86,899.76

11/30/2023 Check 10455 CHECK # X0455 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

614.70 87,514.46

11/30/2023 Check 10476 CHECK # X0476 Payroll 

Expenses:Wages

Chase 

CHECKING 

(9198) - 6

2,263.21 89,777.67

11/30/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

5.41 89,783.08

11/30/2023 Expense BRAKES PLUS 303 00-0ROWLETT TX XXXX-XXXXXX-22074 - CALVIN FURGUSON Automobile 

Expense:Maintenance

AMEX 

Credit 

Card® 

(1001) - 7

1,105.77 90,888.85

11/30/2023 Expense VORPAL TACTICS, LLC 775-513-6600 NV XXXX-XXXXXX-21001 - NATHAN SMITH Cost of Goods 

Sold:Plumbing 

Supplies

AMEX 

Credit 

Card® 

(1001) - 7

150.50 91,039.35

11/30/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

6.79 91,046.14

11/30/2023 Expense Online Transfer / Payment: Debit Bank Charges AMEX 

Checking 

(1545) - 8

34.20 91,080.34

11/30/2023 Expense BUC-EE'S #36 OUTSIDETERRELL TX XXXX-XXXXXX-22033 - TONY MELENDEZ Automobile 

Expense:Gas

AMEX 

Credit 

Card® 

(1001) - 7

81.19 91,161.53

TOTAL $91,161.53

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 27 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 1/7

Fred's Plumbing

A/R Aging Summary

As of December 19, 2023

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

16ten East 523.71 $523.71

29Fifty -0.03 $ -0.03

3 Thousand One Crystal Springs 1,173.58 $1,173.58

32Hundred Windsor -184.03 $ -184.03

4 Corners 1,492.51 $1,492.51

4915 Bryan St Apartments 273.71 $273.71

7900 at Park Central 962.28 -100.00 $862.28

848 Mitchell 3,557.04 $3,557.04

Addison Grove 348.71 $348.71

Adira 503.02 $503.02

Alexan Henderson -78.74 $ -78.74

Alista 96.75 $96.75

Alto Highland Park 2,239.33 448.71 -11.76 $2,676.28

Amelia at Farmers Market 866.14 $866.14

Annex 10,420.24 2,557.45 423.71 $13,401.40

Arboretum Estates 727.35 411.60 $1,138.95

Arbors of Las Colinas 184.03 129.68 $313.71

Arbors on Forest Ridge 509.03 $509.03

Arbors on Oakmont -0.01 $ -0.01

Arioso 1,348.54 6,026.39 $7,374.93

Ash Lane 1,019.09 $1,019.09

Aspen 2,081.72 $2,081.72

Aspen Mercer Crossing 304.49 2,380.16 $2,684.65

Avilla Lakeridge 515.47 $515.47

Avilla Oakridge 523.71 $523.71

Axis at Watters Creek 456.21 $456.21

Axis at Wycliff 667.42 $667.42

Axis Grand Crossing 790.57 $790.57

Barcelona 3,771.68 2,243.27 $6,014.95

Bay Island at Harbor Point 3,100.83 $3,100.83

Bell Katy Trail (a.k.a Routh Street Flats) 1,863.64 $1,863.64

Bell Lancaster 686.14 $686.14

Bell Starwood 1,335.60 $1,335.60

Benton Pointe Apts 5,427.53 3,736.97 -2,206.44 -29.94 $6,928.12

Block 24 Apts -224.64 $ -224.64

Boston Heights 2,965.44 $2,965.44

Bottle House on Main (A.K.A Highpoint Urban Living) 943.83 $943.83

Briar Cove -695.48 $ -695.48

Bristol Grapevine 1,894.00 $1,894.00

Broadstone 5151 380.58 $380.58

Broadstone Paragon FKA Hue at Cityplace 576.18 $576.18

Bryan Street Apts -623.71 $ -623.71

Burnett Lofts 3,973.18 $3,973.18

Calloway at Las Colinas 1,819.65 $1,819.65

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 28 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 2/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Cambria Coyote Ridge 180.00 $180.00

Cambridge Court 10,719.37 6,729.30 $17,448.67

Canterbury Courts 507.51 $507.51

Capitol at Stonebriar 819.46 -574.49 $244.97

Carlisle and Vine -278.71 $ -278.71

Carlisle on the Katy Trail 273.71 $273.71

Carolyn 168.71 558.25 $726.96

Carrington Park 481.06 1,047.42 $1,528.48

Casa De Esperanza 384.54 9,335.69 $9,720.23

Catalina 2,448.51 313.60 $2,762.11

Central Park ( Ft Worth) 415.36 $415.36

Churchill on the Park 647.42 $647.42

City North 2,386.76 881.13 562.42 572.04 $4,402.35

Cole Park 632.23 $632.23

Collin Curtis 504.41 $504.41

Colonial Apartments 1,254.75 3,832.79 $5,087.54

Cooper 184.03 -336.21 $ -152.18

Copeland -168.71 $ -168.71

Cortland at Valley Ranch 168.71 955.80 716.37 $1,840.88

Cortland Galleria 273.71 1,148.97 327.65 218.97 $1,969.30

Cortland Phillips Creek Ranch 458.71 $458.71

Cottages at Summer Creek 1,042.84 $1,042.84

Country Square -455.45 $ -455.45

Courts Preston Oaks -423.71 $ -423.71

Creekside 121 1,821.42 $1,821.42

Creekside Pear Ridge Apts 472.43 $472.43

Creekside Townhomes FKA Alta Creekside -508.42 $ -508.42

Crestwood Place 979.67 $979.67

Cross Creek 1,821.14 $1,821.14

Cue at Galatyn Station -2,387.04 $ -2,387.04

Cypress Lake Stonebriar 1,037.85 $1,037.85

Dane Park Grapevine (FKA Cross Creek at 

Grapevine)

-779.50 $ -779.50

Dane Park North Garland (FKA Equinox on the Park) 703.66 $703.66

Derby Park 3,058.13 2,816.46 2,422.59 2,742.31 2,751.30 $13,790.79

Dixon at Stonegate -123.74 $ -123.74

Dollar General -84.37 $ -84.37

East Dallas Properties 577.74 $577.74

East Quarter Residences 1,326.58 $1,326.58

Elan Inwood 9,987.92 $9,987.92

Elise 13,439.73 $13,439.73

Ellis 1,498.98 $1,498.98

Elora Flower Mound 557.47 -356.21 $201.26

Embry -523.71 $ -523.71

Encore at Home Town -273.71 $ -273.71

Estates at Las Colinas 652.84 1,426.14 $2,078.98

Estrella at Kiest 7,192.70 4,051.49 7,129.77 $18,373.96

Evoke 337.43 $337.43

Fair Park Apartments 2,245.46 $2,245.46

FifteenForty -512.89 $ -512.89

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 29 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 3/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Firestone West 7th 2,708.22 $2,708.22

Flatiron District Austin Ranch 2,045.92 -1,022.96 $1,022.96

Flats 4,596.20 $4,596.20

Flintridge 539.97 1,458.49 $1,998.46

Forty200 288.71 224.58 2,097.97 100.00 -988.68 $1,722.58

Gables Katy Trail 491.53 1,873.66 -434.91 $1,930.28

Gables Park 17 560.40 $560.40

Gables Villa Rosa 829.05 $829.05

Gabriella 6,781.38 $6,781.38

Galbraith 588.71 $588.71

Gaston Commons 523.71 $523.71

Gateway East at the Arts District 812.43 11,095.12 $11,907.55

Glass House by Windsor 999.00 915.52 $1,914.52

Grand Reserve Townhomes 228.71 $228.71

Grapevine Twenty Four 99 1,641.37 $1,641.37

Green Tree 822.42 -25.00 $797.42

Greyson's Gate Apts 4,166.86 $4,166.86

Halston on Frankford 1,012.76 $1,012.76

Haus 2828 991.11 $991.11

Heather Creek 3,429.04 896.75 $4,325.79

Heather Ridge 1,022.96 $1,022.96

Hebron Trails -195.95 $ -195.95

Heights on Green Oaks Blvd 2,299.94 -4,139.77 $ -1,839.83

Henderson 2,175.18 3,613.02 $5,788.20

Heritage Valley Ranch Apts 1,236.14 $1,236.14

Hillcrest 467.89 $467.89

Hills of Palos Verde 4,160.24 1,177.25 $5,337.49

Homes of Parker Commons 396.21 $396.21

Homes of Persimmon 425.60 -720.00 903.38 $608.98

HomeTowne at Matador Ranch 863.25 $863.25

Horizon at Premier 408.71 2,220.84 $2,629.55

Hudson at Austin Ranch 273.71 -279.13 $ -5.42

Huntington -90.62 $ -90.62

HYA Oak lawn( A.K.A Casa Bonita) 2,170.17 -273.71 $1,896.46

IMT Lakeshore Lofts-1 168.71 1,397.90 $1,566.61

Invoices 13,550.65 2,628.08 $16,178.73

Iron Landings 10,429.47 $10,429.47

Irving Oaks 184.03 $184.03

Jaxon 3,715.08 $3,715.08

Jefferson Innova 743.86 $743.86

Jefferson Woodlands FKA Woodlands at the Preserve 16,508.63 $16,508.63

Jennings Place 772.42 $772.42

Kelton at Clearfork 10,945.48 $10,945.48

Kincaid at Legacy 288.71 -168.71 $120.00

Kirby -408.71 $ -408.71

Lafayette Square/The Wexlers 152.89 $152.89

Lake Breeze -3,060.43 -1,282.33 $ -4,342.76

Lakeridge Heights (A.K.A Fox Hills) 3,785.15 $3,785.15

Lakeside Urban Center 719.27 $719.27

Lakewood Lodge 753.48 1,022.96 $1,776.44

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 30 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 4/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Lakewood on Henderson -451.21 $ -451.21

Langford 785.30 -97.67 $687.63

Las Palmas 4,493.69 $4,493.69

Lavera at Lake Highlands 863.98 $863.98

Layers Galleria 373.71 $373.71

Legacy North Apartments -168.72 $ -168.72

Legacy of Cedar Hill 100.00 $100.00

Legends at Legacy 184.03 $184.03

Lennox at West Village -390.00 -163.71 $ -553.71

Lexington Valley Ranch Apts 273.71 $273.71

Link at Twin Creeks 802.74 642.34 $1,445.08

Lockwood Heights FKA Belle Grove at Custer -459.81 -467.59 $ -927.40

Lofts at Sylvan Thirty 348.71 $348.71

Lookout at Lake Highlands Village 228.71 $228.71

Lucia 774.03 18,023.15 1,251.90 $20,049.08

Luxia Midtown (A.KA Alta Midtown Park) 755.74 -16.24 $739.50

Lyndon 1,358.67 11,364.73 $12,723.40

MAA Bear Creek (A.K.A Colonial Grand at Bear 

Creek)

797.74 423.71 $1,221.45

MAA Medical District 628.78 $628.78

Manor Oaks 1,450.86 $1,450.86

Margo 937.42 -1,292.15 $ -354.73

Marshall (A.K.A Pioneer Park Place) 230.97 $230.97

Maxwell -600.31 $ -600.31

Mayfield Park 681.70 -51.15 $630.55

Mckinney Pointe 273.71 $273.71

Mckinney Terrace 359.54 $359.54

Meadows at Ferguson 3,342.34 $3,342.34

Mill House 5,353.66 $5,353.66

Miro 348.71 $348.71

Mission Eagle Pointe 273.71 $273.71

Mission La Villita 621.21 $621.21

Mondrian West Village 404.54 -1,965.90 $ -1,561.36

Monterra Las Colinas 273.71 1,852.01 $2,125.72

Montfort Place Apts 284.54 -273.71 $10.83

Morada Plano 408.71 $408.71

Morning side Apartments 427.59 $427.59

Newman Village 1,425.38 $1,425.38

Norra -59.77 $ -59.77

North Court Villas 1,627.92 $1,627.92

Northwood Heights 9,993.69 6,786.10 9,778.70 $26,558.49

Oak & Ellum ( A.K.A Elan City Lights Luxury Apts) 3,127.78 $3,127.78

Oakhaven Apts 5,165.99 $5,165.99

Oakmont 724.81 168.71 $893.52

Oaks at Duck Creek -467.04 $ -467.04

Oaks Riverchase Apts -456.21 -3,812.79 $ -4,269.00

Oaks Trinity -1,003.27 $ -1,003.27

Old Shepard Place 905.75 883.29 $1,789.04

Origin at Frisco Bridges 270.90 $270.90

Overton Park Townhomes 1,773.44 384.54 $2,157.98

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 31 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 5/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Overture Plano 202.69 $202.69

Palencia 409.03 523.71 $932.74

Parc at Windmill Farms 413.71 $413.71

Park 3eighty 273.71 $273.71

Parkland Pointe 378.01 $378.01

Parks at Treepoint 5,688.34 313.71 3,616.37 5,915.21 $15,533.63

Patios of McKinney 1,449.08 986.14 $2,435.22

Pearl at Midtown 511.12 2,876.84 8,976.63 $12,364.59

Pharoah's Court -320.80 $ -320.80

Pike West Commerce 360.78 332.86 $693.64

Positano 473.71 $473.71

Prairie House 1,022.96 $1,022.96

Prescott Luxury Apartments 3,603.94 $3,603.94

Preserve at Preston 8,556.80 6,564.74 $15,121.54

Raleigh House 188.71 $188.71

Rancho Mirage 12,555.93 -1,053.36 $11,502.57

Regal Crossings 6,475.38 $6,475.38

Register 724.28 646.25 $1,370.53

Residence at North Dallas 2,128.09 523.71 -378.19 $2,273.61

Residence on Lamar I & II -94.49 $ -94.49

Residences at Gateway Village -772.50 $ -772.50

Residences at the Grove -281.45 $ -281.45

Retreat 5,577.24 $5,577.24

Retreat at River Ranch 891.21 391.44 $1,282.65

Revl Crockett Row 478.71 576.58 $1,055.29

Rienzi Turtle Creek Apts 577.43 $577.43

Rise at Highland Meadows 1,803.72 $1,803.72

Rise Bedford Lake 4,133.12 2,371.99 $6,505.11

Rise Creekside 1,022.96 $1,022.96

Rise North Arlington(FKA Alcove Oaks) 523.71 2,518.38 $3,042.09

Rise Skyline 4,365.66 $4,365.66

Riverside Park I, II & III 828.25 373.71 $1,201.96

Riviera at West Village 273.71 -925.58 $ -651.87

Robert Warner-Munoz 273.71 $273.71

Rogers Landing 977.38 -310.70 $666.68

Rosemeade Townhomes -706.21 $ -706.21

Rosemont at Ash Creek -423.71 $ -423.71

Rosemont at Meadow Lane -809.00 $ -809.00

Round Grove 273.71 $273.71

Rustic of Mckinney 2,612.20 $2,612.20

Saddlehorn Vista -362.50 $ -362.50

Sandra Green 1,177.04 $1,177.04

Saxony at Chase Oaks -77.94 $ -77.94

Settlers Gate Apts 168.71 -373.71 $ -205.00

Sheffield Square -220.00 $ -220.00

Shelby 2707 393.71 $393.71

Shoreview Flats -2,030.36 $ -2,030.36

Sidney Villas -558.80 $ -558.80

Sierra Gardens East 1,928.04 4,984.51 203.88 4,306.51 1,068.12 $12,491.06

Silver Creek -3,251.30 891.22 $ -2,360.08

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 32 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 6/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Skyhouse Dallas 577.43 $577.43

Skyler 5,489.04 $5,489.04

Skyline Farmers Market 478.71 $478.71

Skyline Prairie 2,394.70 273.71 $2,668.41

Skyline Trinity 1,109.18 3,072.65 1,649.17 3,203.92 5,349.81 $14,384.73

Sloane Street -284.54 $ -284.54

Solana 423.71 2,371.13 -719.88 $2,074.96

Sorrento 7,640.08 754.59 $8,394.67

Spring Pointe 1,263.25 1,620.81 $2,884.06

Standard at River District 1,904.28 $1,904.28

Station 3700 -715.43 $ -715.43

Station at MacArthur 381.29 $381.29

Station at Old Town 168.71 $168.71

Summerwind 686.27 427.59 -525.24 $588.62

Summerwood Cove 184.03 $184.03

Sylvan Thirty 1,509.16 1,011.75 729.15 $3,250.06

Terrawood -0.01 $ -0.01

The Beverley at Denton 168.71 8,296.12 $8,464.83

The Biltmore 523.71 $523.71

The Boat House Apts 562.92 $562.92

The Brittany (A.K.A Bridge Hollow) 3,726.30 4,202.35 7,898.04 1,206.99 $17,033.68

The Canals/Founders Hall 980.91 $980.91

The Chloe 423.71 $423.71

The Commons of Chapel Creek -184.03 $ -184.03

The Hamptons 577.43 $577.43

The Hangar 1,600.86 1,123.74 $2,724.60

The Kathryn at Grand Park 373.71 298.71 491.60 $1,164.02

The Lookout 228.71 $228.71

The Lucas -485.73 $ -485.73

The Marion (A.K.A Vue on Forest) 3,360.06 4,721.67 31,712.28 $39,794.01

The Place 2,365.84 1,267.41 $3,633.25

The Sovereign 2,640.88 $2,640.88

The Stella 513.71 4,190.21 -11,649.17 $ -6,945.25

Thornbury at Chase Oaks 2,903.77 1,192.06 2,518.65 $6,614.48

Thousand Oaks Austin Ranch 333.71 473.71 $807.42

Tides at Lewisville 423.71 4,861.88 273.71 4,560.52 $10,119.82

Tides at Midtown 5,602.57 170.00 $5,772.57

Tides on Leisure 523.71 1,471.13 $1,994.84

Tides on McCallum North 1,806.35 $1,806.35

Tides on Ranchview 2,226.52 4,222.98 $6,449.50

Tides on Randol West 6,899.40 $6,899.40

Tides on Trinity 4,498.23 3,820.04 3,066.55 3,529.41 $14,914.23

Timber at the Park 1,016.33 $1,016.33

Timberlinks at Denton 423.71 $423.71

Townhomes of Bent Tree (FKA Advenir on Addison) 420.13 379.13 1,373.05 2,561.06 $4,733.37

Trinity Loft 184.03 $184.03

Trinity Square -0.20 $ -0.20

Trinity Union 273.71 $273.71

Union at River east 9,987.53 184.03 $10,171.56

Uptown at Cole Park ( A.K.A Modera Uptown) 300.78 $300.78

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

Document Page 33 of 34
 Tuesday, December 19, 2023 03:39 PM GMT-06:00 7/7

CURRENT 1 - 30 31 - 60 61 - 90 91 AND 

OVER

TOTAL

Verandahs at Cliffside 2,559.08 473.71 $3,032.79

Verandas at Cityview 168.71 1,442.81 $1,611.52

Veridian Place -1,145.07 $ -1,145.07

Verlaine on the Parkway (a.k.a Renaissance Parc 

Apts)

1,207.42 $1,207.42

Vidorra Mckinney Avenue 304.03 $304.03

Villa Del Mar 361.65 $361.65

Villa Gardens 716.30 2,399.52 $3,115.82

Villages at 3eighty 2,053.64 $2,053.64

Villas at Stonebridge Ranch -361.01 $ -361.01

Villas of Vista Ridge 1,587.74 $1,587.74

Villas On the Hill 616.56 $616.56

Vine on North Park 1,971.03 $1,971.03

Vineyards Apts - Frisco -273.71 $ -273.71

Vista 121 Apts 561.09 $561.09

Vue 360 (A.K.A St. Laurent) 5,560.62 $5,560.62

Waller Group Property Mgmt 3,811.49 $3,811.49

Wallis and Baker 1,101.79 $1,101.79

Wellington Place 168.71 -292.17 $ -123.46

Westbridge 184.03 $184.03

Westside -373.71 $ -373.71

Wind River 1,177.43 348.71 $1,526.14

Wind Rush 609.03 523.71 $1,132.74

Windhaven Park 4,633.58 194.85 $4,828.43

Windriver 716.30 $716.30

Windsor at Legacy 1,386.14 $1,386.14

Windsor by the Galleria 184.03 $184.03

Windsor Castle Hill 3,600.99 $3,600.99

Windsor Fitzhugh 544.85 270.98 2,555.78 $3,371.61

Windsor Lakeyard District 239.54 $239.54

Windsor Metro West 299.54 273.71 $573.25

Windsor Mustang 809.85 $809.85

Winsted at Valley Ranch 508.78 $508.78

Winsted at White Rock 3,067.64 $3,067.64

Woodlyn McKinney 2,460.17 288.71 $2,748.88

Woodside Flats -184.06 $ -184.06

Wykeham TownHomes -556.21 $ -556.21

Yorktown Apartments 473.71 $473.71

TOTAL $326,226.30 $165,554.99 $94,503.69 $64,471.61 $107,205.02 $757,961.61

Case 23-32662-mvl11 Doc 55 Filed 12/21/23 Entered 12/21/23 10:11:38 Desc Main

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