Spreadsheet: 131175d1322772668-excel-2007-find-the-earliest-date-in-a-column-when-there-is-also-text-in-the-column-example
Sheet: Billing Register

Billing Register Report
 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Printed on: 12/1/11 12:12 pm
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -146 |  |  |  | -146
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -28 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -174 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 146 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 28 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -174 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 174 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -174 |  |  |  | 0
16-1145 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-29 00:00:00 |  | 17 |  |  |  | 0
 |  |  |  |  |  | Total for 16-1145: |  |  |  |  |  |  |  | -915 |  |  |  | -146
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -144 |  |  |  | -144
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -144 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -144 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -168 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -168 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -191 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -191 |  |  |  | 0
16-1149 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -191 |  |  |  | 0
 |  |  |  |  |  | Total for 16-1149: |  |  |  |  |  |  |  | -1364 |  |  |  | -144
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -16
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -16 |  |  |  | 0
16-1153 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -31 |  |  |  | 0
 |  |  |  |  |  | Total for 16-1153: |  |  |  |  |  |  |  | -79 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -79 |  |  |  | -79
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -79 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -79 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -79 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -79 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -102 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -102 |  |  |  | 0
17-1131 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -102 |  |  |  | 0
 |  |  |  |  |  | Total for 17-1131: |  |  |  |  |  |  |  | -724 |  |  |  | -79
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -953 |  |  |  | -953
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -953 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -953 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-07-12 00:00:00 |  | 615 |  |  |  | 0
 |  |  |  |  |  | Total for 17-1137: |  |  |  |  |  |  |  | -2244 |  |  |  | -953
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -831
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -831 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -28 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 574 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -28 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 574 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -285 |  |  |  | 0
17-1137 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -285 |  |  |  | 0
 |  |  |  |  |  | Total for 17-1137: |  |  |  |  |  |  |  | -1140 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -513 |  |  |  | -513
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -513 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -513 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -513 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -513 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -48 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -561 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -561 |  |  |  | 0
18-1119 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -561 |  |  |  | 0
 |  |  |  |  |  | Total for 18-1119: |  |  |  |  |  |  |  | -4296 |  |  |  | -513
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1090 |  |  |  | -1090
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1090 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1090 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1090 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1090 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 35 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1125 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 35 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1090 |  |  |  | 0
18-1125 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1090 |  |  |  | 0
 |  |  |  |  |  | Total for 18-1125: |  |  |  |  |  |  |  | -8720 |  |  |  | -1090
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -590 |  |  |  | -590
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -590 |  |  |  | 0
19-1103 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -590 |  |  |  | 0
 |  |  |  |  |  | Total for 19-1103: |  |  |  |  |  |  |  | -4720 |  |  |  | -590
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1050 |  |  |  | -1050
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-02 00:00:00 |  | 1016 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | 834 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | 1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | 1050 |  |  |  | 0
19-1107 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | -834
19-1107 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-08-31 00:00:00 |  | -1050 |  |  |  | 0
 |  |  |  |  |  | Total for 19-1107: |  |  |  |  |  |  |  | -3184 |  |  |  | -1050
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-12 00:00:00 |  | -677
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1050 |  |  |  | 0
19-1107 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1050 |  |  |  | 0
 |  |  |  |  |  | Total for 19-1107: |  |  |  |  |  |  |  | -4877 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -16 |  |  |  | -16
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -580 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -16 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -580 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -596 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -596 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -596 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 580 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -16 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -16 |  |  |  | 0
19-1111 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -16 |  |  |  | 0
 |  |  |  |  |  | Total for 19-1111: |  |  |  |  |  |  |  | -2448 |  |  |  | -16
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1050 |  |  |  | -1050
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1050 |  |  |  | 0
23-1144 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1050 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
 |  |  |  |  |  | Total for 23-1144: |  |  |  |  |  |  |  | -8400 |  |  |  | -1050
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -827 |  |  |  | -827
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -827 |  |  |  | 0
23-1148 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -852 |  |  |  | 0
 |  |  |  |  |  | Total for 23-1148: |  |  |  |  |  |  |  | -6641 |  |  |  | -827
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -16
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -16 |  |  |  | 0
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 16 |  |  |  | 0
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -16 |  |  |  | 0
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 16 |  |  |  | 0
23-1152 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -16 |  |  |  | 0
 |  |  |  |  |  | Total for 23-1152: |  |  |  |  |  |  |  | -32 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -83 |  |  |  | -83
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -98 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 83 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 15 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -98 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 98 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -98 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -98 |  |  |  | 0
55-1221 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -98 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1221: |  |  |  |  |  |  |  | -724 |  |  |  | -83
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -122 |  |  |  | -122
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -122 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -122 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -122 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -122 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -137 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -137 |  |  |  | 0
55-1225 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -137 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1225: |  |  |  |  |  |  |  | -1036 |  |  |  | -122
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | -650
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -100 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 100 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -750 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 100 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -650 |  |  |  | 0
55-1227 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -650 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1227: |  |  |  |  |  |  |  | -5200 |  |  |  | -650
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -24 |  |  |  | -24
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -24 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -24 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -24 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -24 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -39 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -39 |  |  |  | 0
55-1229 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -39 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1229: |  |  |  |  |  |  |  | -252 |  |  |  | -24
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -128 |  |  |  | -128
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -152 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | 128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 128 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 1 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 129 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 23 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -152 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 152 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -152 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -152 |  |  |  | 0
55-1233 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -152 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1233: |  |  |  |  |  |  |  | -1122 |  |  |  | -128
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1050 |  |  |  | -1050
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1050 |  |  |  | 0
55-1235 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1050 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1235: |  |  |  |  |  |  |  | -8400 |  |  |  | -1050
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -18 |  |  |  | -18
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -18 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -18 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -18 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -18 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -41 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -41 |  |  |  | 0
55-1241 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -41 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1241: |  |  |  |  |  |  |  | -236 |  |  |  | -18
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -54 |  |  |  | -210
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -157 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-19 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -234 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -156 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 156 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -210 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 54 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 157 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 211 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 23 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -234 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 234 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -234 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -234 |  |  |  | 0
55-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -234 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1245: |  |  |  |  |  |  |  | -1934 |  |  |  | -210
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1150 |  |  |  | -1150
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1090 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1090 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1090 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1090 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1125 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -25 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -25 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1125 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -25 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1125 |  |  |  | 0
55-1247 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -25 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 60 |  |  |  | 60
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 60 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -60 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 25 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 25 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 25 |  |  |  | 0
55-1247 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 25 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
 |  |  |  |  |  | Total for 55-1247: |  |  |  |  |  |  |  | -8860 |  |  |  | -1090
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-13 00:00:00 |  | -630
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1050 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1050 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1050 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1050 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1050 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1050 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1259: |  |  |  |  |  |  |  | -6930 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1175 |  |  |  | -1175
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 85 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -85 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 1090 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1090 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -85 |  |  |  | 0
55-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 85 |  |  |  | 0
55-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 85 |  |  |  | 85
55-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -85 |  |  |  | 0
55-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 85 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1259: |  |  |  |  |  |  |  | -1090 |  |  |  | -1090
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -87 |  |  |  | -177
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -110 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-08-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-08-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-08-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-09-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-09-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-09-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-10-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-10-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-10-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-11-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-11-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-11-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-12-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-12-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2010-12-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-01-01 00:00:00 |  | -210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-01-01 00:00:00 |  | 210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-01-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-01-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-01-01 00:00:00 |  | -90 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-02-01 00:00:00 |  | -210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-02-01 00:00:00 |  | 210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-02-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-02-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-02-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 123 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 210 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -90 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -211 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 211 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -211 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 211 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -177 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 87 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 23 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -234 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 234 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 110 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -234 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 234 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -200 |  |  |  | 0
55-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -200 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1265: |  |  |  |  |  |  |  | -2483 |  |  |  | -177
55-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -78
55-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 78 |  |  |  | 0
55-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -78 |  |  |  | 0
55-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -78 |  |  |  | 0
55-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -78 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1269: |  |  |  |  |  |  |  | -234 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1050 |  |  |  | -1050
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1050 |  |  |  | 0
55-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1050 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1271: |  |  |  |  |  |  |  | -8400 |  |  |  | -1050
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -8 |  |  |  | -8
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -31 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 8 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 23 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -31 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 31 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -31 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -31 |  |  |  | 0
55-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -50 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1277: |  |  |  |  |  |  |  | -175 |  |  |  | -8
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -57 |  |  |  | -57
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -128 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -129 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -129 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -23 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -152 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | 57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-03-01 00:00:00 |  | -57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | 57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -57 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 1 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 129 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -129 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 129 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 23 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -152 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 152 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -152 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -152 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 72 |  |  |  | 0
55-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -80 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1281: |  |  |  |  |  |  |  | -836 |  |  |  | -57
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -461 |  |  |  | -461
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -461 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -461 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -473 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -473 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -473 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 121 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -352 |  |  |  | 0
55-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -352 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1283: |  |  |  |  |  |  |  | -3385 |  |  |  | -461
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -3 |  |  |  | -3
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -3 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -3 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -13 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -13 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -13 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -34 |  |  |  | 0
55-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -34 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1289: |  |  |  |  |  |  |  | -116 |  |  |  | -3
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -142 |  |  |  | -142
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -142 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -5 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -142 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -5 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -155 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -155 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -155 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -155 |  |  |  | 0
55-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -155 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1293: |  |  |  |  |  |  |  | -1211 |  |  |  | -142
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-04-01 00:00:00 |  | -650 |  |  |  | -650
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -650 |  |  |  | 0
55-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -650 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1295: |  |  |  |  |  |  |  | -5850 |  |  |  | -650
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -675 |  |  |  | -675
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -675 |  |  |  | 0
55-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -675 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1297: |  |  |  |  |  |  |  | -5400 |  |  |  | -675
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -110 |  |  |  | -110
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -110 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -110 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -110 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -110 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -125 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -125 |  |  |  | 0
55-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -125 |  |  |  | 0
 |  |  |  |  |  | Total for 55-1301: |  |  |  |  |  |  |  | -940 |  |  |  | -110
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -445 |  |  |  | -445
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -445 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -445 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -445 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -445 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -22 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -467 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 22 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 22 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -445 |  |  |  | 0
56-1246 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -445 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
 |  |  |  |  |  | Total for 56-1246: |  |  |  |  |  |  |  | -3560 |  |  |  | -445
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -173 |  |  |  | -173
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -173 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -173 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -181 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -181 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 137 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -137 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -44 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -137 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 44 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 137 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-30 00:00:00 |  | 98 |  |  |  | 0
56-1250 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-30 00:00:00 |  | 181 |  |  |  | 0
56-1250 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 137
56-1250 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 137 |  |  |  | 0
56-1250 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -137 |  |  |  | 0
56-1250 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-30 00:00:00 |  | -98
56-1250 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-30 00:00:00 |  | -181 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1250: |  |  |  |  |  |  |  | -744 |  |  |  | -173
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -272 |  |  |  | -272
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -272 |  |  |  | 0
56-1252 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -272 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1252: |  |  |  |  |  |  |  | -2176 |  |  |  | -272
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -136 |  |  |  | -136
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -136 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -136 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -136 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -136 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-06 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -66 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-06 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -66 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -202 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -202 |  |  |  | 0
56-1254 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -202 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1254: |  |  |  |  |  |  |  | -1418 |  |  |  | -136
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -513 |  |  |  | -519
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -24 |  |  |  | 0
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-04-30 00:00:00 |  | 18 |  |  |  | 0
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 537 |  |  |  | 0
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -537 |  |  |  | 0
56-1258 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 537 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
 |  |  |  |  |  | Total for 56-1258: |  |  |  |  |  |  |  | 18 |  |  |  | -519
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1125 |  |  |  | -1125
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1090 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1090 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1090 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1090 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1125 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1125 |  |  |  | 0
56-1260 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1125 |  |  |  | 0
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 35 |  |  |  | 35
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 35 |  |  |  | 0
56-1260 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1260: |  |  |  |  |  |  |  | -8860 |  |  |  | -1090
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -132 |  |  |  | -132
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -334 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -132 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -334 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -466 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -30 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -30 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -496 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -496 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 3 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -3 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -493 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -3 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -493 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -3 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -493 |  |  |  | 0
56-1266 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -3 |  |  |  | 0
56-1266 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 3
56-1266 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 3 |  |  |  | 0
56-1266 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 3 |  |  |  | 0
56-1266 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 3 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1266: |  |  |  |  |  |  |  | -3926 |  |  |  | -132
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -850 |  |  |  | -850
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -850 |  |  |  | 0
56-1270 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -850 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1270: |  |  |  |  |  |  |  | -6800 |  |  |  | -850
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -590 |  |  |  | -590
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -590 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -590 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -590 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -590 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -56 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -646 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 56 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 56 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -590 |  |  |  | 0
56-1272 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -590 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1272: |  |  |  |  |  |  |  | -4720 |  |  |  | -590
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -827 |  |  |  | -827
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -827 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -827 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -827 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -827 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -61 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -888 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 61 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 61 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -827 |  |  |  | 0
56-1278 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -827 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1278: |  |  |  |  |  |  |  | -6616 |  |  |  | -827
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -850 |  |  |  | -850
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -850 |  |  |  | 0
56-1282 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -850 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1282: |  |  |  |  |  |  |  | -6800 |  |  |  | -850
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-04-30 00:00:00 |  | 1 |  |  |  | -1049
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1050 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1050 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1025 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1025 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1025 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1025 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 25 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1025 |  |  |  | 0
56-1284 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1025 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1284: |  |  |  |  |  |  |  | -8199 |  |  |  | -1049
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -827 |  |  |  | -827
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -827 |  |  |  | 0
56-1290 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -827 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1290: |  |  |  |  |  |  |  | -6616 |  |  |  | -827
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -169 |  |  |  | -169
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -169 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -169 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -189 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -189 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 112 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -112 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -77 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -112 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -77 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -112 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -77 |  |  |  | 0
56-1294 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -112 |  |  |  | 0
56-1294 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 112
56-1294 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 112 |  |  |  | 0
56-1294 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 112 |  |  |  | 0
56-1294 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 112 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1294: |  |  |  |  |  |  |  | -1004 |  |  |  | -169
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-02 00:00:00 |  | -629
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -650 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -650 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1296: |  |  |  |  |  |  |  | -5179 |  |  |  | 0
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
56-1296 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 650 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1296: |  |  |  |  |  |  |  | 0 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -146 |  |  |  | -146
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -146 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -146 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -146 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -146 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 47 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -47 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -99 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -47 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -603 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -47 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 504 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -99 |  |  |  | 0
56-1298 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -47 |  |  |  | 0
56-1298 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 47
56-1298 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 47 |  |  |  | 0
56-1298 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 47 |  |  |  | 0
56-1298 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 47 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1298: |  |  |  |  |  |  |  | -980 |  |  |  | -146
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -314 |  |  |  | -314
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -173 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -173 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -20 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -20 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -173 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -20 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -193 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -141 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 77 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -77 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -116 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -218 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-14 00:00:00 |  | 127 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-14 00:00:00 |  | 67 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 141 |  |  |  | 141
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 141 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 141 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 141 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 141 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 77 |  |  |  | 0
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 218 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
56-1302 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-14 00:00:00 |  | -127 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1302: |  |  |  |  |  |  |  | -917 |  |  |  | -173
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-28 00:00:00 |  | -60
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -467 |  |  |  | 0
56-1302 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -467 |  |  |  | 0
 |  |  |  |  |  | Total for 56-1302: |  |  |  |  |  |  |  | -994 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -431 |  |  |  | -431
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -431 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -431 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -431 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -431 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -36 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -467 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 36 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 36 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -431 |  |  |  | 0
57-1245 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -431 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1245: |  |  |  |  |  |  |  | -3448 |  |  |  | -431
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-05-20 00:00:00 |  | -252
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -650 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -650 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1251: |  |  |  |  |  |  |  | -4802 |  |  |  | 0
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | -650
57-1251 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-13 00:00:00 |  | 398 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1251: |  |  |  |  |  |  |  | -252 |  |  |  | -650
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -111
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -111 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -111 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -111 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -111 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -126 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -126 |  |  |  | 0
57-1253 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -126 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1253: |  |  |  |  |  |  |  | -948 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -513 |  |  |  | -513
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -513 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -513 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -513 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -513 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -48 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -561 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 48 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 48 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -513 |  |  |  | 0
57-1257 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -513 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1257: |  |  |  |  |  |  |  | -4104 |  |  |  | -513
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -1150 |  |  |  | -1150
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -1090 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -1090 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -1090 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -1090 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -1125 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -25 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -25 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -1125 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -25 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -1125 |  |  |  | 0
57-1259 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -25 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 60 |  |  |  | 60
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 60 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -60 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 25 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 25 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 25 |  |  |  | 0
57-1259 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 25 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1259: |  |  |  |  |  |  |  | -8860 |  |  |  | -1090
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -827 |  |  |  | -827
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -827 |  |  |  | 0
57-1265 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -827 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1265: |  |  |  |  |  |  |  | -6616 |  |  |  | -827
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -985 |  |  |  | -985
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -975 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -975 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -975 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -975 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 25 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -35 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -950 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -35 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -950 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -35 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -950 |  |  |  | 0
57-1269 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -35 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 10 |  |  |  | 10
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 10 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -10 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 35 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 35 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 35 |  |  |  | 0
57-1269 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 35 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1269: |  |  |  |  |  |  |  | -7700 |  |  |  | -975
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -513 |  |  |  | -513
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -105 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 105 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -513 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -513 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -513 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -513 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -133 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -646 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 133 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 133 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -513 |  |  |  | 0
57-1271 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -513 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1271: |  |  |  |  |  |  |  | -4104 |  |  |  | -513
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -4 |  |  |  | -4
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -4 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -4 |  |  |  | 0
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -14 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -14 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -14 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -58 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -72 |  |  |  | 0
57-1277 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -72 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1277: |  |  |  |  |  |  |  | -256 |  |  |  | -4
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -850 |  |  |  | -850
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-08 00:00:00 |  |  | 2011-08-16 00:00:00 |  | 439 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-08 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | 850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | 850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | 850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | 850 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | 141 |  |  |  | 0
57-1281 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | -850
57-1281 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | -850 |  |  |  | 0
57-1281 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-09-20 00:00:00 |  |  | 2011-09-20 00:00:00 |  | -141 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1281: |  |  |  |  |  |  |  | -2961 |  |  |  | -850
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-15 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -850
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -100 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -950 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 100 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -100 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 100 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -100 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -950 |  |  |  | 0
57-1281 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -950 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1281: |  |  |  |  |  |  |  | -3800 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -537 |  |  |  | -537
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -537 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -537 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -537 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -537 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -109 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -646 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 109 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 109 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -537 |  |  |  | 0
57-1283 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -537 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1283: |  |  |  |  |  |  |  | -4296 |  |  |  | -537
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -412 |  |  |  | -96
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -319 |  |  |  | 0
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 635 |  |  |  | 0
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-05-01 00:00:00 |  | 96 |  |  |  | 0
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -96 |  |  |  | 0
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 96 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1289: |  |  |  |  |  |  |  | 0 |  |  |  | -96
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-13 00:00:00 |  | -344
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -561 |  |  |  | 0
57-1289 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -561 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1289: |  |  |  |  |  |  |  | -1466 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | -650
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-23 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 47 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 650 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-30 00:00:00 |  |  | 2011-09-26 00:00:00 |  | 603 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -603 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -47 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -47 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -603 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -47 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -603 |  |  |  | 0
57-1293 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -47 |  |  |  | 0
57-1293 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 47
57-1293 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 47 |  |  |  | 0
57-1293 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | 47 |  |  |  | 0
57-1293 |  | Loss/Gain to Lease |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | 47 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1293: |  |  |  |  |  |  |  | -509 |  |  |  | -650
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -650 |  |  |  | -650
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-21 00:00:00 |  | 293 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -650 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-03 00:00:00 |  | 607 |  |  |  | 0
57-1295 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-21 00:00:00 |  | 650 |  |  |  | 0
57-1295 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-21 00:00:00 |  | -293
Woodbridge Estates Phase V (0006) continued...
Apt Nbr |  | Gl Account |  |  | Receivable Type |  |  |  | Entered Date |  |  | Effective Date |  | Current Charge |  |  |  | Prev Charge
57-1295 |  | Bad Debt Write Off |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-21 00:00:00 |  | -650 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1295: |  |  |  |  |  |  |  | -3943 |  |  |  | -650
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -104 |  |  |  | -104
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-21 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -15 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -119 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | 104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | 104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | 104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 104 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | 15 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -119 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | 119 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-31 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -119 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -119 |  |  |  | 0
57-1297 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -119 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1297: |  |  |  |  |  |  |  | -892 |  |  |  | -104
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-05-31 00:00:00 |  |  | 2011-05-01 00:00:00 |  | -750 |  |  |  | -750
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-06-30 00:00:00 |  |  | 2011-06-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-07-07 00:00:00 |  |  | 2011-07-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-08-31 00:00:00 |  |  | 2011-08-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-09-01 00:00:00 |  |  | 2011-09-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-10-10 00:00:00 |  |  | 2011-10-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-11-30 00:00:00 |  |  | 2011-11-01 00:00:00 |  | -750 |  |  |  | 0
57-1301 |  | Tenant Receivable |  |  | Rent |  |  |  | 2011-12-01 00:00:00 |  |  | 2011-12-01 00:00:00 |  | -750 |  |  |  | 0
 |  |  |  |  |  | Total for 57-1301: |  |  |  |  |  |  |  | -6000 |  |  |  | -750
 |  |  |  |  |  |  |  |  |  |  |  |  |  | -249046 |  |  |  | -31144
Report Version: 7-Dec-2010 (8.0.0) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Page 23 of 23