Transaction Listing

All transactions
Customer
Zachary Curray

Date
09/28/11
10/01/11
10/26/11
11/01/11
11/11/11
12/01/11
12/11/11
01/01/12
01/05/12
02/01/12
02/11/12
03/01/12
03/11/12
04/01/12
04/11/12
05/01/12
05/11/12
06/01/12
06/28/12
07/01/12
07/01/12
07/11/12
08/01/12
08/11/12
08/28/12
09/01/12
09/11/12
10/01/12
10/30/12
11/01/12
11/13/12
12/01/12
12/04/12
12/10/12
01/01/13
01/11/13
02/01/13
02/11/13
03/01/13
03/11/13
04/01/13
04/10/13
04/11/13
05/01/13
05/11/13
06/01/13
06/11/13
07/01/13
07/11/13
08/01/13
08/01/13
09/01/13
09/01/13
10/01/13
10/01/13

Reference #

Transaction listing

2763

2771

3176

3183

3203

412179
414873
3217
417492

427574

Account
335

Property
Crestwood Terrace Condo

Description
Beginning Balance
HOA Dues
Payment Received - Thank You
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Payment Received - Thank You
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Payment Received - Thank You
HOA Dues
Late Charge
HOA Dues
Payment Received - Thank You
Maintenance & Repairs
HOA Dues
Late Charge
HOA Dues
Late Charge
Payment Received - Thank You
HOA Dues
Late Charge
HOA Dues
Payment Received - Thank You
HOA Dues
Payment Received - Thank You
HOA Dues
Payment Received - Thank You
Payment Received - Thank You
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Payment Received - Thank You
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge

4/3/14 10:49am

Unit
21

Comment

Dryer Vent Cleaning

Page 1 of 2

Move In
10/1/2011

Move Out

Amount
390.00
175.00
(400.00)
175.00
20.00
175.00
20.00
200.00
(200.00)
200.00
20.00
200.00
20.00
200.00
(300.00)
200.00
20.00
200.00
(400.00)
37.00
200.00
20.00
200.00
20.00
(600.00)
200.00
20.00
200.00
(19.28)
200.00
(18.24)
200.00
(300.00)
(71.85)
200.00
20.00
200.00
20.00
200.00
20.00
200.00
(39.33)
20.00
200.00
20.00
200.00
20.00
200.00
20.00
200.00
50.00
200.00
50.00
200.00
50.00

Balance
390.00
565.00
165.00
340.00
360.00
535.00
555.00
755.00
555.00
755.00
775.00
975.00
995.00
1,195.00
895.00
1,095.00
1,115.00
1,315.00
915.00
952.00
1,152.00
1,172.00
1,372.00
1,392.00
792.00
992.00
1,012.00
1,212.00
1,192.72
1,392.72
1,374.48
1,574.48
1,274.48
1,202.63
1,402.63
1,422.63
1,622.63
1,642.63
1,842.63
1,862.63
2,062.63
2,023.30
2,043.30
2,243.30
2,263.30
2,463.30
2,483.30
2,683.30
2,703.30
2,903.30
2,953.30
3,153.30
3,203.30
3,403.30
3,453.30

rentmanager.com - property management systems rev.3427

Date
11/01/13
11/01/13
12/01/13
12/01/13
01/01/14
01/01/14
02/01/14
02/01/14
03/01/14
03/01/14
04/01/14
04/01/14

Reference #

Transaction listing

Description

Comment

HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge
HOA Dues
Late Charge

4/3/14 10:49am

Page 2 of 2

Amount
200.00
50.00
200.00
50.00
225.00
50.00
225.00
50.00
225.00
50.00
225.00
50.00

Balance
3,653.30
3,703.30
3,903.30
3,953.30
4,178.30
4,228.30
4,453.30
4,503.30
4,728.30
4,778.30
5,003.30
5,053.30

rentmanager.com - property management systems rev.3427