Bookkeeping outsourcing services. Report completed by IGS Bookkeeping services
SILVER CASCADE INC
Transaction Detail by Account
January through December 2009
Type Date Num Adj Name Memo Class Clr Split Debit Credit Balance
10100 Checking
Total 10100 Checking 0.00
10300 Savings
Total 10300 Savings 0.00
10400 Petty Cash
Total 10400 Petty Cash 0.00
1100 RPM MGMT ACCOUNT - Chase
Deposit 04/30/2009 Closed-MGMT-CHASE-2009-04-30 -SPLIT- 966.25   966.25
Total 1100RPM MGMT ACCOUNT - Chase 966.25 0.00 966.25
1201Sec Dep Trust Acct
Total 1201Sec Dep Trust Acct 0.00
1203Master Trust
Payment 05/03/2009 161472255 MANNING-B-N:OAKBROO-1676:Jung, S. One Time EPayment received from THOMAS JUNG 11000 Accounts Receivable 1,051.00 1,051.00
Payment 05/03/2009 161503013 ROBINSON-K:BERYTON-2952:Rainer, J. One Time EPayment received from Jelissa Rainer 11000 Accounts Receivable 1,151.00 2,202.00
Payment 05/03/2009 161544775 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu One Time EPayment received from Michael Bundschu 11000 Accounts Receivable 1,101.00 3,303.00
Payment 05/03/2009 161649565 ELLISTON-C:CHRSTNA-1359:Hernandez, V. One Time EPayment received from Victor Hernandez 11000 Accounts Receivable 1,051.00   4,354.00
Total 1203Master Trust 4,354.00 0.00 4,354.00
1205Last Name C - Chase
Total 1205Last Name C - Chase 0.00
1300 Reserves In Bank
Total 1300 Reserves In Bank 0.00
11000 Accounts Receivable
Stmt Charge 05/01/2009 Water bill CHIU-H:FERENTZ-1981:Akiode, O. CHIU-H:FERENTZ-1981 4300 Utilities Income 82.62 82.62
Stmt Charge 05/01/2009 MANNING-B-N:OAKBROO-1676:Jung, S. MANNING-B-N:OAKBROO-1676 4000 Rental Income 1,050.00 1,132.62
Stmt Charge 05/01/2009 ROBINSON-K:BERYTON-2952:Rainer, J. ROBINSON-K:BERYTON-2952 4000 Rental Income 1,150.00 2,282.62
Stmt Charge 05/01/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu SIMMONS-S:DARLENE-4723 4000 Rental Income 1,000.00 3,282.62
Stmt Charge 05/01/2009 ELLISTON-C:CHRSTNA-1359:Hernandez, V. ELLISTON-C:CHRSTNA-1359 4000 Rental Income 1,050.00 4,332.62
Credit Memo 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG -SPLIT- 2,575.23 1,757.39
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG 2500 Security Deposits Held 1,045.00 2,802.39
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. Administrative Fee DELOACH-J:LANDINGRDG 4200 Administrative Fees Income 150.00 2,952.39
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG 4000 Rental Income 1,195.00 4,147.39
Credit Memo 05/01/2009 BROWNING-C:CHIPEWA-1025:Kohlhagen, L. BROWNING-C:CHIPEWA-1025 -SPLIT- 1,697.06 2,450.33
Stmt Charge 05/01/2009 BROWNING-C:CHIPEWA-1025:Kohlhagen, L. BROWNING-C:CHIPEWA-1025 4000 Rental Income 1,575.00 4,025.33
Credit Memo 05/01/2009 COSSETTE-D:CREEKMIL1624:Kooyman, M. COSSETTE-D:CREEKMIL1624 -SPLIT- 1,610.86 2,414.47
Stmt Charge 05/01/2009 COSSETTE-D:CREEKMIL1624:Kooyman, M. COSSETTE-D:CREEKMIL1624 4000 Rental Income 1,495.00 3,909.47
Credit Memo 05/01/2009 PAUL-S:ROXHOLLY-719:Horst, L. PAUL-S:ROXHOLLY-719 -SPLIT- 1,454.63 2,454.84
Stmt Charge 05/01/2009 PAUL-S:ROXHOLLY-719:Horst, L. PAUL-S:ROXHOLLY-719 4000 Rental Income 1,350.00 3,804.84
Credit Memo 05/01/2009 BLANDON:MATTIEFM-513:Williams - Payton BLANDON:MATTIEFM-513 -SPLIT- 1,400.75 2,404.09
Stmt Charge 05/01/2009 BLANDON:MATTIEFM-513:Williams - Payton BLANDON:MATTIEFM-513 4000 Rental Income 1,300.00 3,704.09
Credit Memo 05/01/2009 HUORT-S:OROUKE-577:Drop, A. HUORT-S:OROUKE-577 -SPLIT- 1,239.13 2,464.96
Stmt Charge 05/01/2009 HUORT-S:OROUKE-577:Drop, A. HUORT-S:OROUKE-577 4000 Rental Income 1,150.00 3,614.96
Credit Memo 05/01/2009 RICHDSN-MAND:BROOKMD-1195:Carrasco, N. RICHDSN-MAND:BROOKMD-1195 -SPLIT- 1,174.48 2,440.48
Stmt Charge 05/01/2009 RICHDSN-MAND:BROOKMD-1195:Carrasco, N. RICHDSN-MAND:BROOKMD-1195 4000 Rental Income 1,090.00 3,530.48
Credit Memo 05/01/2009 GUIRET-J:DILCREST1902:So, W. GUIRET-J:DILCREST1902 -SPLIT- 1,104.44 2,426.04
Stmt Charge 05/01/2009 GUIRET-J:DILCREST1902:So, W. GUIRET-J:DILCREST1902 4000 Rental Income 1,025.00 3,451.04
Credit Memo 05/01/2009 JOHNSON-D:CTNYRNA-2568:Dermyer, A. JOHNSON-D:CTNYRNA-2568 -SPLIT- 1,072.11 2,378.93
Stmt Charge 05/01/2009 JOHNSON-D:CTNYRNA-2568:Dermyer, A. JOHNSON-D:CTNYRNA-2568 4000 Rental Income 995.00 3,373.93
Stmt Charge 05/01/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 4000 Rental Income 300.00 3,673.93
Stmt Charge 05/01/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 4000 Rental Income 760.00 4,433.93
Credit Memo 05/01/2009 BROWN-C-A:TENNGTN-3221:Holmes, B. BROWN-C-A:TENNGTN-3221 -SPLIT- 700.38 3,733.55
Stmt Charge 05/01/2009 BROWN-C-A:TENNGTN-3221:Holmes, B. BROWN-C-A:TENNGTN-3221 4000 Rental Income 650.00 4,383.55
Credit Memo 05/01/2009 STEVENS-A:WNTERGRN6128:Grissett, C. STEVENS-A:WNTERGRN6128 -SPLIT- 408.37 3,975.18
Stmt Charge 05/01/2009 STEVENS-A:WNTERGRN6128:Grissett, C. STEVENS-A:WNTERGRN6128 4000 Rental Income 379.00 4,354.18
Stmt Charge 05/03/2009 MANNING-B-N:OAKBROO-1676:Jung, S. ACH Convenience Fee MANNING-B-N:OAKBROO-1676 4100-70 Service Fee 1.00 4,355.18
Stmt Charge 05/03/2009 ROBINSON-K:BERYTON-2952:Rainer, J. ACH Convenience Fee ROBINSON-K:BERYTON-2952 4100-70 Service Fee 1.00 4,356.18
Stmt Charge 05/03/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu ACH Convenience Fee SIMMONS-S:DARLENE-4723 4100-70 Service Fee 1.00 4,357.18
Stmt Charge 05/03/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu SIMMONS-S:DARLENE-4723 2900 Prepayments 100.00 4,457.18
Stmt Charge 05/03/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. SINGLETON-NC:STEPHENS1274 2900 Prepayments 1,300.00 5,757.18
Stmt Charge 05/03/2009 ELLISTON-C:CHRSTNA-1359:Hernandez, V. ACH Convenience Fee ELLISTON-C:CHRSTNA-1359 4100-70 Service Fee 1.00 5,758.18
Payment 05/03/2009 161472255 MANNING-B-N:OAKBROO-1676:Jung, S. One Time EPayment received from THOMAS JUNG 1203 Master Trust 1,051.00 4,707.18
Payment 05/03/2009 161503013 ROBINSON-K:BERYTON-2952:Rainer, J. One Time EPayment received from Jelissa Rainer 1203 Master Trust 1,151.00 3,556.18
Payment 05/03/2009 161544775 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu One Time EPayment received from Michael Bundschu 1203 Master Trust 1,101.00 2,455.18
Payment 05/03/2009 161649565 ELLISTON-C:CHRSTNA-1359:Hernandez, V. One Time EPayment received from Victor Hernandez 1203 Master Trust 1,051.00 1,404.18
Credit Memo 05/03/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 -SPLIT- 845.03 559.15
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. 1st Mo Rent SINGLETON-NC:STEPHENS1274 4000 Rental Income 1,000.00 1,559.15
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 2500 Security Deposits Held 1,150.00 2,709.15
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. SINGLETON-NC:STEPHENS1274 4200 Administrative Fees Income 150.00 2,859.15
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 2500 Security Deposits Held 333.34 3,192.49
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 4100-70 Service Fee 5.00 3,197.49
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. April prorated rent (17 days x $32.26) SINGLETON-NC:STEPHENS1274 4000 Rental Income 548.42 3,745.91
Stmt Charge 07/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 2500 Security Deposits Held 333.34 4,079.25
Stmt Charge 07/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 4100-70 Service Fee 5.00 4,084.25
Stmt Charge 08/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 2500 Security Deposits Held 33.34 4,117.59
Stmt Charge 08/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 4100-70 Service Fee 5.00   4,122.59
Total 11000 Accounts Receivable 23,759.06 19,636.47 4,122.59
12000 Undeposited Funds
Total 12000 Undeposited Funds 0.00
12100 Inventory Asset
Total 12100 Inventory Asset 0.00
12800 Employee Advances
Total 12800 Employee Advances 0.00
13100 Pre-paid Insurance
Total 13100 Pre-paid Insurance 0.00
13400 Retainage Receivable
Total 13400 Retainage Receivable 0.00
15000 Furniture and Equipment
Total 15000 Furniture and Equipment 0.00
15100 Vehicles
1510 Original Cost
Total 1510 Original Cost 0.00
1520 Depreciation
Total 1520 Depreciation 0.00
15100 Vehicles - Other
Total 15100 Vehicles - Other     0.00
Total 15100 Vehicles 0.00
15200 Buildings and Improvements
Total 15200 Buildings and Improvements 0.00
15300 Construction Equipment
Total 15300 Construction Equipment 0.00
16900 Land
Total 16900 Land 0.00
17000 Accumulated Depreciation
Total 17000 Accumulated Depreciation 0.00
1000 Utility Deposits on Account
Total 1000 Utility Deposits on Account 0.00
1021 Deposits on Accounts
Total 1021 Deposits on Accounts 0.00
14000 Prepaid Expenses
Total 14000 Prepaid Expenses 0.00
14700 Other Current Assets
Total 14700 Other Current Assets 0.00
15000-2 Computers
15001 Cost - Computers
Total 15001 Cost - Computers 0.00
15002 Accum Depreciation - Computers
Total 15002 Accum Depreciation - Computers 0.00
15000-2 Computers - Other
Total 15000-2 Computers - Other     0.00
Total 15000-2 Computers 0.00
15100-2 Equipment
15101 Cost - Equipment
Total 15101 Cost - Equipment 0.00
15102 Accum Depreciation - Equipment
Total 15102 Accum Depreciation - Equipment 0.00
15100-2 Equipment - Other
Total 15100-2 Equipment - Other     0.00
Total 15100-2 Equipment 0.00
15200-2 Automobiles
15201 Cost - Automobile
Total 15201 Cost - Automobile 0.00
15202 Accum Depreciation - Automobile
Total 15202 Accum Depreciation - Automobile 0.00
15200-2 Automobiles - Other
Total 15200-2 Automobiles - Other     0.00
Total 15200-2 Automobiles 0.00
15300-2 Furniture
15301 Cost - Furniture
Total 15301 Cost - Furniture 0.00
15302 Accum Depreciation - Furniture
Total 15302 Accum Depreciation - Furniture 0.00
15300-2 Furniture - Other
Total 15300-2 Furniture - Other     0.00
Total 15300-2 Furniture 0.00
1650 Accumulated Amortization
Total 1650 Accumulated Amortization 0.00
1700 Cash On Hand
Total 1700 Cash On Hand 0.00
1800 Fixed Assets
Total 1800 Fixed Assets 0.00
1810 Franchise Agreement
Total 1810 Franchise Agreement 0.00
18700 Security Deposits
Total 18700 Security Deposits 0.00
19000 Goodwill
Total 19000 Goodwill 0.00
19400 Accum.Amortization - Goodwill
Total 19400 Accum.Amortization - Goodwill 0.00
19900 Notes Receivable
Total 19900 Notes Receivable 0.00
20000 Accounts Payable
Bill 01/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta EPP - Morris/UtoySpr 6700-10 Eviction Protection 10.00 -10.00
Bill 02/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta EPP - Morris/UtoySpr 6700-10 Eviction Protection 10.00 -20.00
Bill 03/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -28.00
Bill 03/01/2009 ACH Joseph/Thayer RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -31.00
Bill 03/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta EPP - Morris/UtoySpr 6700-10 Eviction Protection 10.00 -41.00
Bill 04/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -49.00
Bill 04/01/2009 EPP FLETCHER-Y RPM NE Atlanta Eviction Protection Program 5004 Eviction Protection Program 8.00 -57.00
Bill 04/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta EPP - Morris/UtoySpr 6700-10 Eviction Protection 10.00 -67.00
Bill 04/01/2009 Walton/CloverRise RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -70.00
Bill 04/09/2009 949 Delo/2234Landing Angela Lusbia Correa 3/19 - Clean home -SPLIT- 80.00 -150.00
Bill 04/13/2009 929 Vond/1497Skelton RPM NE Atlanta 929 Vond/1497Skelton - Stove (new left side surface elements with bridge), Dishwasher (adjust do... -SPLIT- 458.70 -608.70
Bill 04/14/2009 RPM NE Atlanta April management fees (Sec.Dep. applied to rent outstanding) 6800 Management Fee 110.00 -718.70
Bill 04/26/2009 Reimbursement Michelle Cannady Reimburse for postage 5100-26 Postage 4.90 -723.60
Bill 05/01/2009 EPP BrownCA/Tenn RPM NE Atlanta 6700-10 Eviction Protection 8.00 -731.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -739.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -747.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -755.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -763.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -771.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -779.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -787.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -795.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -803.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -811.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 8.00 -819.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 8.00 -827.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -835.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -843.60
Bill 05/01/2009 ACH Simmons/Darlene RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -846.60
Bill 05/01/2009 ACH Bobe/LakePass RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -849.60
Bill 05/01/2009 ACH Tillery/Woodland RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -852.60
Bill 05/01/2009 ACH Burton/Corilo RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -855.60
Bill 05/01/2009 ACH Browning/Chipewa RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -858.60
Bill 05/01/2009 ACH Allen/Frncrst RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -861.60
Bill 05/01/2009 ACH Joseph/Thayer RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -864.60
Bill 05/01/2009 Glover Beryton EPP RPM NE Atlanta Glover Beryton Place EPP 6700-10 Eviction Protection 8.00 -872.60
Bill 05/01/2009 Tanzer/Longmont EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -880.60
Bill 05/01/2009 Hampton-S/ForrestBnd RPM NE Atlanta Hampton-S/Forrest Bend EPP 6700-10 Eviction Protection 8.00 -888.60
Bill 05/01/2009 EPP TABRIZIAN-R RPM NE Atlanta Eviction Protection -SPLIT- 16.00 -904.60
Bill 05/01/2009 ACH Manning/Oakbrk RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -907.60
Bill 05/01/2009 Duerson-A/Dial ACH RPM NE Atlanta Duerson-A/Dial ACH 5100-32 Service Fee 3.00 -910.60
Bill 05/01/2009 Duerson-A/Dial EPP RPM NE Atlanta Duerson-A/Dial EPP 6700-10 Eviction Protection 8.00 -918.60
Bill 05/01/2009 ThomasDJ/Tambec EPP RPM NE Atlanta ThomasDJ/Tambec EPP 6700-10 Eviction Protection 8.00 -926.60
Bill 05/01/2009 ThomasDJ/Tambec ACH RPM NE Atlanta Service fee for ACH 5100-32 Service Fee 3.00 -929.60
Bill 05/01/2009 Lee-Yeh/Bentbrk EPP RPM NE Atlanta Lee-Yeh/Bentbrk EPP 6700-10 Eviction Protection 8.00 -937.60
Bill 05/01/2009 Lee-Yeh/Bentbrk ACH RPM NE Atlanta Lee-Yeh/Bentbrk ACH 5100-32 Service Fee 3.00 -940.60
Bill 05/01/2009 Tanzer/Longmont ACH RPM NE Atlanta Tanzer/Longmont ACH 5100-32 Service Fee 3.00 -943.60
Bill 05/01/2009 PattrsonK/Bayshr EPP RPM NE Atlanta PattrsonK/Bayshr EPP 6700-10 Eviction Protection 8.00 -951.60
Bill 05/01/2009 Jiang/McClure EPP RPM NE Atlanta Jiang/McClure EPP 6700-10 Eviction Protection 8.00 -959.60
Bill 05/01/2009 Jiang/McClure ACH RPM NE Atlanta Jiang/McClure ACH 5100-32 Service Fee 3.00 -962.60
Bill 05/01/2009 King-S/CoveXing EPP RPM NE Atlanta King-S/CoveXing EPP 6700-10 Eviction Protection 8.00 -970.60
Bill 05/01/2009 EPP Gilley/CreekPtCr RPM NE Atlanta EPP Gilley/CreekPtCr 6700-10 Eviction Protection 8.00 -978.60
Bill 05/01/2009 ACH ChiuH/Ferentz RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -981.60
Bill 05/01/2009 RuanoJ/RockElm EPP RPM NE Atlanta RuanoJ/RockElm EPP 6700-10 Eviction Protection 8.00 -989.60
Bill 05/01/2009 RuanoJ/RockElm ACH RPM NE Atlanta RuanoJ/RockElm ACH 5100-32 Service Fee 3.00 -992.60
Bill 05/01/2009 Tabrizian/ACH RPM NE Atlanta Tabrizian/ACH Service Fee 5100-32 Service Fee 3.00 -995.60
Bill 05/01/2009 EPP FLETCHER-Y RPM NE Atlanta Eviction Protection Program 5004 Eviction Protection Program 8.00 -1,003.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,013.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -1,021.60
Bill 05/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta EPP - Morris/UtoySpr 6700-10 Eviction Protection 10.00 -1,031.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -1,039.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,049.60
Bill 05/01/2009 ACH Bui-Vu/Devonhall RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -1,052.60
Bill 05/01/2009 ACH Santoso/AlderLn RPM NE Atlanta Service fee for ACH 5100-32 Service Fee 3.00 -1,055.60
Bill 05/01/2009 EPP Rosa/Springbttm RPM NE Atlanta EPP Rosa/Springbttm 6700-10 Eviction Protection 8.00 -1,063.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -1,071.60
Bill 05/01/2009 ACH Liu-W/ArborCrest RPM NE Atlanta ACH - Liu-W/ArborCrest 5100-32 Service Fee 3.00 -1,074.60
Bill 05/01/2009 ACH Sohn/HartrightBn RPM NE Atlanta ACH Sohn/HartrightBnd 5100-32 Service Fee 3.00 -1,077.60
Bill 05/01/2009 EPP Sohn/HartrightBn RPM NE Atlanta EPP Sohn/HartrightBnd 6700-10 Eviction Protection 8.00 -1,085.60
Bill 05/01/2009 ACH Bell/TraceVws RPM NE Atlanta ACH Bell/TraceVws 5100-32 Service Fee 3.00 -1,088.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 8.00 -1,096.60
Bill 05/01/2009 ACH Smith-R/Greystn RPM NE Atlanta ACH Smith-R/Greystn 5100-32 Service Fee 3.00 -1,099.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,109.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,119.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,129.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,139.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,149.60
Bill 05/01/2009 Acct# ON200160 Old Norcross Regency Condo Assoc Inc Monthly Condo Assoc. Fee 5700 Condo/HOA Fees 130.00 -1,279.60
Bill 05/01/2009 Hutchinson/Wynrdg RPM NE Atlanta Hutchinson/Wynrdg - ACH Service Fee 4100-70 Service Fee 3.00 -1,282.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 10.00 -1,292.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 8.00 -1,300.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 10.00 -1,310.60
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection 6700-10 Eviction Protection 10.00 -1,320.60
Bill 05/01/2009 Howard/HamptonWoods RPM NE Atlanta Service fee for ACH 5100-32 Service Fee 3.00 -1,323.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,333.60
Bill 05/01/2009 EPP RPM NE Atlanta 6700-10 Eviction Protection 10.00 -1,343.60
Bill 05/01/2009 ACH Elliston/Christi RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -1,346.60
Bill 05/01/2009 ACH Mohammad/Leisure RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -1,349.60
Bill 05/01/2009 ACH Tuan/NormandyRdg RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -1,352.60
Bill 05/01/2009 Walton/CloverRise RPM NE Atlanta Service Fee for ACH 5100-32 Service Fee 3.00 -1,355.60
Bill 05/03/2009 Sabrina Danzy Reimburse for postage 5100-26 Postage   13.65 -1,369.25
Total 20000 Accounts Payable 0.00 1,369.25 -1,369.25
20500 QuickBooks Credit Card
Total 20500 QuickBooks Credit Card 0.00
20600 CalOil Credit Card
Total 20600 CalOil Credit Card 0.00
Subcontracted Federal WH
Total Subcontracted Federal WH 0.00
2000 Security Deposit Held by Owner
Total 2000 Security Deposit Held by Owner 0.00
20700 Due to Owner
Total 20700 Due to Owner 0.00
2110 Direct Deposit Liabilities
Total 2110 Direct Deposit Liabilities 0.00
2150 Pet Deposit
Total 2150 Pet Deposit 0.00
2200 Mortgage Payable
Total 2200 Mortgage Payable 0.00
23000-2 Accrued Expenses
Total 23000-2 Accrued Expenses 0.00
23200-2 Wages Payable
Total 23200-2 Wages Payable 0.00
23300 401 K Deductions Payable
Total 23300 401 K Deductions Payable 0.00
23400 FWT/FICA Payable
Total 23400 FWT/FICA Payable 0.00
23500 FUTA Payable
Total 23500 FUTA Payable 0.00
23600 SWT Payable
Total 23600 SWT Payable 0.00
23700 SUTA Payable
Total 23700 SUTA Payable 0.00
2400 Reserves/Payable
Total 2400 Reserves/Payable 0.00
24000 Payroll Liabilities
24010 Federal Withholding
Total 24010 Federal Withholding 0.00
24020 FICA Payable
Total 24020 FICA Payable 0.00
24030 AEIC Payable
Total 24030 AEIC Payable 0.00
24040 FUTA Payable
Total 24040 FUTA Payable 0.00
24050 State Withholding
Total 24050 State Withholding 0.00
24060 SUTA Payable
Total 24060 SUTA Payable 0.00
24070 State Disability Payable
Total 24070 State Disability Payable 0.00
24080 Worker's Compensation
Total 24080 Worker's Compensation 0.00
24090 Direct Deposit Liabilities
Total 24090 Direct Deposit Liabilities 0.00
24100 Emp.Health Ins Payable
Total 24100 Emp.Health Ins Payable 0.00
24000 Payroll Liabilities - Other
Total 24000 Payroll Liabilities - Other     0.00
Total 24000 Payroll Liabilities 0.00
2450 Unearned Commissions
Total 2450 Unearned Commissions 0.00
2500 Security Deposits Held
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG 11000 Accounts Receivable 1,045.00 -1,045.00
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 1,150.00 -2,195.00
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 333.34 -2,528.34
Stmt Charge 07/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 333.34 -2,861.68
Stmt Charge 08/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Partial security deposit SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable   33.34 -2,895.02
Total 2500 Security Deposits Held 0.00 2,895.02 -2,895.02
25000 Other Taxes Payable
Total 25000 Other Taxes Payable 0.00
25500 Sales Tax Payable
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000.Accounts Receivable 185.23 185.23
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 122.06 307.29
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 115.86 423.15
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 104.63 527.78
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 100.75 628.53
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 89.13 717.66
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 84.48 802.14
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 79.44 881.58
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 77.11 958.69
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 50.38 1,009.07
Credit Memo 05/01/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 29.37 1,038.44
Credit Memo 05/03/2009 State Board of Equalization CA sales tax, San Tomas County 11000 Accounts Receivable 60.78   1,099.22
Total 25500 Sales Tax Payable 1,099.22 0.00 1,099.22
2600-10 Payroll Taxes Withheld
Total 2600-10 Payroll Taxes Withheld 0.00
2600 Tax Liability
Total 2600 Tax Liability 0.00
2700 Prepayment Refund
Total 2700 Prepayment Refund 0.00
27000 Notes Payable
Total 27000 Notes Payable 0.00
2800 Security Deposit Adjustment
Total 2800 Security Deposit Adjustment 0.00
2900 Prepayments
Credit Memo 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG 11000 Accounts Receivable 2,390.00 2,390.00
Credit Memo 05/01/2009 BROWNING-C:CHIPEWA-1025:Kohlhagen, L. BROWNING-C:CHIPEWA-1025 11000 Accounts Receivable 1,575.00 3,965.00
Credit Memo 05/01/2009 COSSETTE-D:CREEKMIL1624:Kooyman, M. COSSETTE-D:CREEKMIL1624 11000 Accounts Receivable 1,495.00 5,460.00
Credit Memo 05/01/2009 PAUL-S:ROXHOLLY-719:Horst, L. PAUL-S:ROXHOLLY-719 11000 Accounts Receivable 1,350.00 6,810.00
Credit Memo 05/01/2009 BLANDON:MATTIEFM-513:Williams - Payton BLANDON:MATTIEFM-513 11000 Accounts Receivable 1,300.00 8,110.00
Credit Memo 05/01/2009 HUORT-S:OROUKE-577:Drop, A. HUORT-S:OROUKE-577 11000 Accounts Receivable 1,150.00 9,260.00
Credit Memo 05/01/2009 RICHDSN-MAND:BROOKMD-1195:Carrasco, N. RICHDSN-MAND:BROOKMD-1195 11000 Accounts Receivable 1,090.00 10,350.00
Credit Memo 05/01/2009 GUIRET-J:DILCREST1902:So, W. GUIRET-J:DILCREST1902 11000 Accounts Receivable 1,025.00 11,375.00
Credit Memo 05/01/2009 JOHNSON-D:CTNYRNA-2568:Dermyer, A. JOHNSON-D:CTNYRNA-2568 11000 Accounts Receivable 995.00 12,370.00
Credit Memo 05/01/2009 BROWN-C-A:TENNGTN-3221:Holmes, B. BROWN-C-A:TENNGTN-3221 11000 Accounts Receivable 650.00 13,020.00
Credit Memo 05/01/2009 STEVENS-A:WNTERGRN6128:Grissett, C. STEVENS-A:WNTERGRN6128 11000 Accounts Receivable 379.00 13,399.00
Stmt Charge 05/03/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu SIMMONS-S:DARLENE-4723 11000 Accounts Receivable 100.00 13,299.00
Stmt Charge 05/03/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 1,300.00 11,999.00
Credit Memo 05/03/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 11000 Accounts Receivable 784.25   12,783.25
Total 2900 Prepayments 14,183.25 1,400.00 12,783.25
23000 Loan - Vehicles (Van)
Total 23000 Loan - Vehicles (Van) 0.00
23100 Loan - Vehicles (Utility Truck)
Total 23100 Loan - Vehicles (Utility Truck) 0.00
23200 Loan - Vehicles (Pickup Truck)
Total 23200 Loan - Vehicles (Pickup Truck) 0.00
28100 Loan - Construction Equipment
Total 28100 Loan - Construction Equipment 0.00
28200 Loan - Furniture/Office Equip
Total 28200 Loan - Furniture/Office Equip 0.00
28700 Note Payable - Bank of Anycity
Total 28700 Note Payable - Bank of Anycity 0.00
28900 Mortgage - Office Building
Total 28900 Mortgage - Office Building 0.00
30000-2 Opening Balance Equity
Total 30000-2 Opening Balance Equity 0.00
30000 Opening Bal Equity
Total 30000 Opening Bal Equity 0.00
30100 Capital Stock
Total 30100 Capital Stock 0.00
3100 Owner Contribution
Total 3100 Owner Contribution 0.00
31000 Capital
Total 31000 Capital 0.00
31400 Shareholder Distributions
Total 31400 Shareholder Distributions 0.00
3200 Owner Draw
Total 3200 Owner Draw 0.00
32000 Retained Earnings
Total 32000 Retained Earnings 0.00
3300 Profit/Loss
Total 3300 Profit/Loss 0.00
4000 Rental Income
4000-10 First Months Rent
Total 4000-10 First Months Rent 0.00
4000-20 Adjustment to Rent
Total 4000-20 Adjustment to Rent 0.00
4000 Rental Income - Other
Stmt Charge 05/01/2009 MANNING-B-N:OAKBROO-1676:Jung, S. MANNING-B-N:OAKBROO-1676 11000 Accounts Receivable 1,050.00 -1,050.00
Stmt Charge 05/01/2009 ROBINSON-K:BERYTON-2952:Rainer, J. ROBINSON-K:BERYTON-2952 11000 Accounts Receivable 1,150.00 -2,200.00
Stmt Charge 05/01/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu SIMMONS-S:DARLENE-4723 11000 Accounts Receivable 1,000.00 -3,200.00
Stmt Charge 05/01/2009 ELLISTON-C:CHRSTNA-1359:Hernandez, V. ELLISTON-C:CHRSTNA-1359 11000 Accounts Receivable 1,050.00 -4,250.00
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. DELOACH-J:LANDINGRDG 11000 Accounts Receivable 1,195.00 -5,445.00
Stmt Charge 05/01/2009 BROWNING-C:CHIPEWA-1025:Kohlhagen, L. BROWNING-C:CHIPEWA-1025 11000 Accounts Receivable 1,575.00 -7,020.00
Stmt Charge 05/01/2009 COSSETTE-D:CREEKMIL1624:Kooyman, M. COSSETTE-D:CREEKMIL1624 11000 Accounts Receivable 1,495.00 -8,515.00
Stmt Charge 05/01/2009 PAUL-S:ROXHOLLY-719:Horst, L. PAUL-S:ROXHOLLY-719 11000 Accounts Receivable 1,350.00 -9,865.00
Stmt Charge 05/01/2009 BLANDON:MATTIEFM-513:Williams - Payton BLANDON:MATTIEFM-513 11000 Accounts Receivable 1,300.00 -11,165.00
Stmt Charge 05/01/2009 HUORT-S:OROUKE-577:Drop, A. HUORT-S:OROUKE-577 11000 Accounts Receivable 1,150.00 -12,315.00
Stmt Charge 05/01/2009 RICHDSN-MAND:BROOKMD-1195:Carrasco, N. RICHDSN-MAND:BROOKMD-1195 11000 Accounts Receivable 1,090.00 -13,405.00
Stmt Charge 05/01/2009 GUIRET-J:DILCREST1902:So, W. GUIRET-J:DILCREST1902 11000 Accounts Receivable 1,025.00 -14,430.00
Stmt Charge 05/01/2009 JOHNSON-D:CTNYRNA-2568:Dermyer, A. JOHNSON-D:CTNYRNA-2568 11000 Accounts Receivable 995.00 -15,425.00
Stmt Charge 05/01/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 11000 Accounts Receivable 300.00 -15,725.00
Stmt Charge 05/01/2009 ROSA-A:SPRGBTM-356:Bullard, T. ROSA-A:SPRGBTM-356 11000 Accounts Receivable 760.00 -16,485.00
Stmt Charge 05/01/2009 BROWN-C-A:TENNGTN-3221:Holmes, B. BROWN-C-A:TENNGTN-3221 11000 Accounts Receivable 650.00 -17,135.00
Stmt Charge 05/01/2009 STEVENS-A:WNTERGRN6128:Grissett, C. STEVENS-A:WNTERGRN6128 11000 Accounts Receivable 379.00 -17,514.00
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. 1st Mo Rent SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 1,000.00 -18,514.00
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. April prorated rent (17 days x $32.26) SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable   548.42 -19,062.42
Total 4000 Rental Income - Other 0.00 19,062.42 -19,062.42
Total 4000 Rental Income 0.00 19,062.42 -19,062.42
4001 Rapid Deposit Revenue
Total 4001 Rapid Deposit Revenue 0.00
4002 Transfer to Operating Reserve
Total 4002 Transfer to Operating Reserve 0.00
4003 Prepayment Forfeit
Total 4003 Prepayment Forfeit 0.00
40100.Construction Income
40110 Design Income
Total 40110 Design Income 0.00
40120 Equipment Rental Income
Total 40120 Equipment Rental Income 0.00
40130 Labor Income
Total 40130 Labor Income 0.00
40140 Materials Income
Total 40140 Materials Income 0.00
40150 Subcontracted Labor Income
Total 40150 Subcontracted Labor Income 0.00
40199 Less Discounts given
Total 40199 Less Discounts given 0.00
40100.Construction Income - Other
Total 40100.Construction Income - Other     0.00
Total 40100.Construction Income 0.00
40500 Reimbursement Income
40510 Mileage Income
Total 40510 Mileage Income 0.00
40520 Permit Reimbursement Income
Total 40520 Permit Reimbursement Income 0.00
40530 Reimbursed Freight & Delivery
Total 40530 Reimbursed Freight & Delivery 0.00
40500 Reimbursement Income - Other
Total 40500 Reimbursement Income - Other     0.00
Total 40500 Reimbursement Income 0.00
4100-10 Late Fees
Total 4100-10 Late Fees 0.00
4100-11 LATEFEES
Total 4100-11 LATEFEES 0.00
4100-30 Application Fee
Total 4100-30 Application Fee 0.00
4100-50 Nonsufficient Funds Fee (NSF)
Total 4100-50 Nonsufficient Funds Fee (NSF) 0.00
4100 Fee Income
4100-40 Leasing Fee
Total 4100-40 Leasing Fee 0.00
4100-60 New Owner Set-up Fee
Total 4100-60 New Owner Set-up Fee 0.00
4100-70 Service Fee
Deposit 04/30/2009 2290 RPM NE Atlanta Management Income RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase 155.00 -155.00
Bill 05/01/2009 Hutchinson/Wynrdg RPM NE Atlanta ACH Service Fee HUTCHINSON-D:WYNRIDG-1245 20000 Accounts Payable 3.00 -152.00
Stmt Charge 05/03/2009 MANNING-B-N:OAKBROO-1676:Jung, S. ACH Convenience Fee MANNING-B-N:OAKBROO-1676 11000 Accounts Receivable 1.00 -153.00
Stmt Charge 05/03/2009 ROBINSON-K:BERYTON-2952:Rainer, J. ACH Convenience Fee ROBINSON-K:BERYTON-2952 11000 Accounts Receivable 1.00 -154.00
Stmt Charge 05/03/2009 SIMMONS-S:DARLENE-4723:Bundschu - Bundschu ACH Convenience Fee SIMMONS-S:DARLENE-4723 11000 Accounts Receivable 1.00 -155.00
Stmt Charge 05/03/2009 ELLISTON-C:CHRSTNA-1359:Hernandez, V. ACH Convenience Fee ELLISTON-C:CHRSTNA-1359 11000 Accounts Receivable 1.00 -156.00
Stmt Charge 06/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 5.00 -161.00
Stmt Charge 07/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable 5.00 -166.00
Stmt Charge 08/01/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. Security deposit pmt service fee SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable   5.00 -171.00
Total 4100-70 Service Fee 3.00 174.00 -171.00
4100 Fee Income - Other
Total 4100 Fee Income - Other     0.00
Total 4100 Fee Income 3.00 174.00 -171.00
4200 Administrative Fees Income
Deposit 04/30/2009 2290 RPM NE Atlanta Management Income RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase 150.00 -150.00
Stmt Charge 05/01/2009 DELOACH-J:LANDINGRDG:Jones, B. Administrative Fee DELOACH-J:LANDINGRDG 11000 Accounts Receivable 150.00 -300.00
Stmt Charge 05/15/2009 SINGLETON-NC:STEPHENS1274:Galarza, E. SINGLETON-NC:STEPHENS1274 11000 Accounts Receivable   150.00 -450.00
Total 4200 Administrative Fees Income 0.00 450.00 -450.00
4300 Utilities Income
Stmt Charge 05/01/2009 Water bill CHIU-H:FERENTZ-1981:Akiode, O. CHIU-H:FERENTZ-1981 11000 Accounts Receivable   82.62 -82.62
Total 4300 Utilities Income 0.00 82.62 -82.62
4400 National Account Income
4400-10 Freddie Mac Fee Income
Total 4400-10 Freddie Mac Fee Income 0.00
4400-11 Freddie Mac Maintenance Income
Total 4400-11 Freddie Mac Maintenance Income 0.00
4400-20 Fannie Mae Fee Income
Total 4400-20 Fannie Mae Fee Income 0.00
4400-21 Fannie Mae Maintenance Income
Total 4400-21 Fannie Mae Maintenance Income 0.00
4400-30 Wells Fargo Fee Income
Deposit 04/30/2009 010033 PMBS WFPAYOUT-04-20-10 RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase   227.50 -227.50
Total 4400-30 Wells Fargo Fee Income 0.00 227.50 -227.50
4400-31 Wells Fargo Maintenance Income
Total 4400-31 Wells Fargo Maintenance Income 0.00
4400 National Account Income - Other
Total 4400 National Account Income - Other     0.00
Total 4400 National Account Income 0.00 227.50 -227.50
4500 Damage Withholding Income
Total 4500 Damage Withholding Income 0.00
4600 HOA Dues Income
Total 4600 HOA Dues Income 0.00
4700 Storage/Garage Income
Total 4700 Storage/Garage Income 0.00
4800 RPM Advertising Income
4800-10 Internet Income
Total 4800-10 Internet Income 0.00
4800-20 Print
Total 4800-20 Print 0.00
4800 RPM Advertising Income - Other
Total 4800 RPM Advertising Income - Other     0.00
Total 4800 RPM Advertising Income 0.00
4850 Maintenance Income
4850-10 Mark-up income
Total 4850-10 Mark-up income 0.00
4850-50 Mark-up to receive
Bill 04/09/2009 949 Delo/2234Landing Angela Lusbia Correa 3/19 - Clean home RPMNORTHEA 20000 Accounts Payable   10.00 -10.00
Total 4850-50.Mark-up to receive 0.00 10.00 -10.00
4850 Maintenance Income - Other
Total 4850 Maintenance Income - Other     0.00
Total 4850 Maintenance Income 0.00 10.00 -10.00
4855 Vendor Passthrough
Total 4855 Vendor Passthrough 0.00
4860 RPM EPP Income
Deposit 04/30/2009 2293 RPM NE Atlanta Management Income RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase   8.00 -8.00
Total 4860 RPM EPP Income 0.00 8.00 -8.00
4910 Management Income
Deposit 04/30/2009 2290 RPM NE Atlanta Management Income RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase   395.50 -395.50
Total 4910 Management Income 0.00 395.50 -395.50
4920 Discount/Promotion
Total 4920 Discount/Promotion 0.00
4930 Opening Balance
Total 4930 Opening Balance 0.00
4940 Refunds
Deposit 04/30/2009 187859 First Multiple Listing Service Return of excess fees RPMNORTHEA 1100 RPM MGMT ACCOUNT - Chase   30.25 -30.25
Total 4940 Refunds 0.00 30.25 -30.25
4950 Security Deposit Forfeit
Total 4950 Security Deposit Forfeit 0.00
4960 Adjustment
Total 4960 Adjustment 0.00
50100 Cost of Goods Sold
Total 50100 Cost of Goods Sold 0.00
54000.Job Expenses
54100 Bond Expense
Total 54100 Bond Expense 0.00
54200 Equipment Rental
Total 54200 Equipment Rental 0.00
54300 Job Materials
Total 54300 Job Materials 0.00
54400 Permits and Licenses
Total 54400 Permits and Licenses 0.00
54500 Subcontractors
Total 54500 Subcontractors 0.00
54520 Freight & Delivery
Total 54520 Freight & Delivery 0.00
54599 Less Discounts Taken
Total 54599 Less Discounts Taken 0.00
54000 Job Expenses - Other
Total 54000 Job Expenses - Other     0.00
Total 54000 Job Expenses 0.00
5000 Reconciliation Discrepancies
Total 5000 Reconciliation Discrepancies 0.00
5001 Portfolio Transfer
Total 5001 Portfolio Transfer 0.00
5002 Other
Total 5002 Other 0.00
5003 Bank Fees
Total 5003 Bank Fees 0.00
5004 Eviction Protection Program
Bill 04/01/2009 EPP FLETCHER-Y RPM NE Atlanta Eviction Protection Program FLETCHER-Y 20000 Accounts Payable 8.00 8.00
Bill 05/01/2009 EPP FLETCHER-Y RPM NE Atlanta Eviction Protection Program FLETCHER-Y 20000 Accounts Payable 8.00   16.00
Total 5004 Eviction Protection Program 16.00 0.00 16.00
5055 Franchise Royalties
Total 5055 Franchise Royalties 0.00
5100 Administration
5100-10 Bank Fees
Total 5100-10 Bank Fees 0.00
5100-14 Late Fee
Total 5100-14 Late Fee 0.00
5100-18 Miscellaneous
Total 5100-18 Miscellaneous 0.00
5100-22 Notices
Total 5100-22 Notices 0.00
5100-24 Payroll
Total 5100-24 Payroll 0.00
5100-26 Postage
Bill 04/26/2009 Reimbursement Michelle Cannady Reimburse for postage JOSEPH-A:THAYER-3827 20000 Accounts Payable 4.90 4.90
Bill 05/03/2009 Sabrina Danzy Reimburse for postage RPMNORTHEA 20000 Accounts Payable 13.65   18.55
Total 5100-26 Postage 18.55 0.00 18.55
5100-30 Printing
Total 5100-30 Printing 0.00
5100-32 Service Fee
Bill 03/01/2009 ACH Joseph/Thayer RPM NE Atlanta Service Fee for ACH JOSEPH-A:THAYER-3827 20000 Accounts Payable 3.00 3.00
Bill 04/01/2009 Walton/CloverRise RPM NE Atlanta Service Fee for ACH WALTON-T:CLOVER5556 20000 Accounts Payable 3.00 6.00
Bill 05/01/2009 ACH Simmons/Darlene RPM NE Atlanta Service Fee for ACH SIMMONS-S:DARLENE-4723 20000 Accounts Payable 3.00 9.00
Bill 05/01/2009 ACH Bobe/LakePass RPM NE Atlanta Service Fee for ACH BOBE-J:LAKEPAS-4100 20000 Accounts Payable 3.00 12.00
Bill 05/01/2009 ACH Tillery/Woodland RPM NE Atlanta Service Fee for ACH TILLERY-D:WOODLAND-546 20000 Accounts Payable 3.00 15.00
Bill 05/01/2009 ACH Burton/Corilo RPM NE Atlanta Service Fee for ACH BURTON-D-J:CORDILO-2590 20000 Accounts Payable 3.00 18.00
Bill 05/01/2009 ACH Browning/Chipewa RPM NE Atlanta Service Fee for ACH BROWNING-C:CHIPEWA-1025 20000 Accounts Payable 3.00 21.00
Bill 05/01/2009 ACH Allen/Frncrst RPM NE Atlanta Service Fee for ACH ALLEN-C:FERNCREST140 20000 Accounts Payable 3.00 24.00
Bill 05/01/2009 ACH Joseph/Thayer RPM NE Atlanta Service Fee for ACH JOSEPH-A:THAYER-3827 20000 Accounts Payable 3.00 27.00
Bill 05/01/2009 ACH Manning/Oakbrk RPM NE Atlanta Service Fee for ACH MANNING-B-N:OAKBROO-1676 20000 Accounts Payable 3.00 30.00
Bill 05/01/2009 Duerson-A/Dial ACH RPM NE Atlanta Service Fee for ACH DUERSON-A:DIALDRV-3664 20000 Accounts Payable 3.00 33.00
Bill 05/01/2009 ThomasDJ/Tambec ACH RPM NE Atlanta Service fee for ACH THOMAS-D-J:TAMBEC-295 20000 Accounts Payable 3.00 36.00
Bill 05/01/2009 Lee-Yeh/Bentbrk ACH RPM NE Atlanta Service fee for ACH LEE-YEH:BENTBRK-1985 20000 Accounts Payable 3.00 39.00
Bill 05/01/2009 Tanzer/Longmont ACH RPM NE Atlanta Service fee for ACH TANZER-J:LONGMNT-2127 20000 Accounts Payable 3.00 42.00
Bill 05/01/2009 Jiang/McClure ACH RPM NE Atlanta Service fee for ACH JIANG-N:MCCLURE-3345 20000 Accounts Payable 3.00 45.00
Bill 05/01/2009 ACH ChiuH/Ferentz RPM NE Atlanta Service Fee for ACH CHIU-H:FERENTZ-1981 20000 Accounts Payable 3.00 48.00
Bill 05/01/2009 RuanoJ/RockElm ACH RPM NE Atlanta ACH Service Fee RUANO-J:ROCKELM3549 20000 Accounts Payable 3.00 51.00
Bill 05/01/2009 Tabrizian/ACH RPM NE Atlanta ACH Service Fee TABRIZIAN-R 20000 Accounts Payable 3.00 54.00
Bill 05/01/2009 ACH Bui-Vu/Devonhall RPM NE Atlanta Service Fee for ACH BUI-VU:DVNHALL-7200 20000 Accounts Payable 3.00 57.00
Bill 05/01/2009 ACH Santoso/AlderLn RPM NE Atlanta Service fee for ACH SANTOSO-T:ALDERLN-6506 20000 Accounts Payable 3.00 60.00
Bill 05/01/2009 ACH Liu-W/ArborCrest RPM NE Atlanta ACH Service Fee LIU-W:ARBORCRT4448 20000 Accounts Payable 3.00 63.00
Bill 05/01/2009 ACH Sohn/HartrightBn RPM NE Atlanta ACH Service Fee SOHN-S:HARTRIT-3006 20000 Accounts Payable 3.00 66.00
Bill 05/01/2009 ACH Bell/TraceVws RPM NE Atlanta ACH Service Fee @BELL-P:TRCVWS-5582 20000 Accounts Payable 3.00 69.00
Bill 05/01/2009 ACH Smith-R/Greystn RPM NE Atlanta ACH Service Fee SMITH-R:GREYSTON1879 20000 Accounts Payable 3.00 72.00
Bill 05/01/2009 Howard/HamptonWoods RPM NE Atlanta Service fee for ACH HOWARD-K:HAMPTON1717 20000 Accounts Payable 3.00 75.00
Bill 05/01/2009 ACH Elliston/Christi RPM NE Atlanta Service fee for ACH ELLISTON-C:CHRSTNA-1359 20000 Accounts Payable 3.00 78.00
Bill 05/01/2009 ACH Mohammad/Leisure RPM NE Atlanta Service Fee for ACH MOHAMMAD-A:LEISURE-1265 20000 Accounts Payable 3.00 81.00
Bill 05/01/2009 ACH Tuan/NormandyRdg RPM NE Atlanta Service Fee for ACH TUAN-D:NORMNDY-3243 20000 Accounts Payable 3.00 84.00
Bill 05/01/2009 Walton/CloverRise RPM NE Atlanta Service Fee for ACH WALTON-T:CLOVER5556 20000 Accounts Payable 3.00   87.00
Total 5100-32 Service Fee 87.00 0.00 87.00
5100-34 Set-Up Fee
Total 5100-34 Set-Up Fee 0.00
5100-38 Supplies
Total 5100-38 Supplies 0.00
5100-42 Insurance - Liability
Total 5100-42 Insurance - Liability 0.00
5100-46 Transfer Fees
Total 5100-46 Transfer Fees 0.00
5100-50 Outside Prof. Services
Total 5100-50 Outside Prof. Services 0.00
5100-52 Bookkeeping Services
Total 5100-52 Bookkeeping Services 0.00
5100-56 Telephone
Total 5100-56 Telephone 0.00
5100-57 Communications - Texts
Total 5100-57 Communications - Texts 0.00
5100-58 Internet Expense
Total 5100-58 Internet Expense 0.00
5100-60 Rent
Total 5100-60 Rent 0.00
5100-70 Education/Training
Total 5100-70 Education/Training 0.00
5100-80 Payroll Services Expense
Total 5100-80 Payroll Services Expense 0.00
5100-84 Bookkeping Software
Total 5100-84 Bookkeping Software 0.00
5100-97 Employment Recruiting
Total 5100-97 Employment Recruiting 0.00
6930 Mileage Reimbursement
Total 6930 Mileage Reimbursement 0.00
5100 Administration - Other
Total 5100 Administration - Other     0.00
Total 5100 Administration 105.55 0.00 105.55
5200 Bad Debt / Uncollectible Money
Total 5200 Bad Debt / Uncollectible Money 0.00
5300.Advertising
5300-10 Banners/Signs Material
Total 5300-10 Banners/Signs Material 0.00
5300-30 Internet
Total 5300-30 Internet 0.00
5300-90 National Advertising Fee
Total 5300-90 National Advertising Fee 0.00
5300 Advertising - Other
Total 5300 Advertising - Other     0.00
Total 5300 Advertising 0.00
5400 National Account Expense
5400-10 Freddie Mac Expense
Total 5400-10 Freddie Mac Expense 0.00
5400-20 Fannie Mae Expense
Total 5400-20 Fannie Mae Expense 0.00
5400-30 Wells Fargo Expense
Total 5400-30 Wells Fargo Expense 0.00
5400 National Account Expense - Other
Total 5400 National Account Expense - Other     0.00
Total 5400 National Account Expense 0.00
5500 Cleaning
5500-10 Carpet Clean
Total 5500-10 Carpet Clean 0.00
5500-30 Drains/Pipes
Total 5500-30 Drains/Pipes 0.00
5500-50 General (Excluding Carpet)
Bill 04/09/2009 949 Delo/2234Landing Angela Lusbia Correa 03/19 - Clean home DELOACH-J:LANDINGRDG 20000 Accounts Payable 90.00   90.00
Total 5500-50 General (Excluding Carpet) 90.00 0.00 90.00
5500 Cleaning - Other
Total 5500 Cleaning - Other     0.00
Total 5500 Cleaning 90.00 0.00 90.00
5650 Payroll
5650-10 Gross Wages
Total 5650-10 Gross Wages 0.00
5650-20 Payroll Tax Expense
Total 5650-20 Payroll Tax Expense 0.00
5650-30 Fed Unemloyment
Total 5650-30 Fed Unemloyment 0.00
5650-40 State Withholding
Total 5650-40 State Withholding 0.00
5650-50 State Unemployment
Total 5650-50 State Unemployment 0.00
5650-60 Soc Sec/Medicare-Employee
Total 5650-60 Soc Sec/Medicare-Employee 0.00
5650-70 Fed Withholding
Total 5650-70 Fed Withholding 0.00
5650-90 Employee Training Tax
Total 5650-90 Employee Training Tax 0.00
5670-80 State Disability
Total 5670-80 State Disability 0.00
5650 Payroll - Other
Total 5650 Payroll - Other     0.00
Total 5650 Payroll 0.00
5700 Condo/HOA Fees
Bill 05/01/2009 Acct# ON200160 Old Norcross Regency Condo Assoc Inc Monthly Condo Assoc. Fee SOHN-S:HARTRIT-3006 20000 Accounts Payable 130.00   130.00
Total 5700 Condo/HOA Fees 130.00 0.00 130.00
5900 Depreciation
Total 5900 Depreciation 0.00
60100 Automobile
60110 Fuel
Total 60110 Fuel 0.00
60120 Insurance
Total 60120 Insurance 0.00
60130 Repairs and Maintenance
Total 60130 Repairs and Maintenance 0.00
60100 Automobile - Other
Total 60100 Automobile - Other     0.00
Total 60100 Automobile 0.00
60300 Bad debt
Total 60300 Bad debt 0.00
60600 Bank Service Charges
Total 60600 Bank Service Charges 0.00
60900 Depreciation Expense
Total 60900 Depreciation Expense 0.00
6100 Grounds Maintenance
6100-10 Landscaping
Total 6100-10 Landscaping 0.00
6100-30 Lawn Care/Mow/Fert
Total 6100-30 Lawn Care/Mow/Fert 0.00
6100-50 Snow Removal
Total 6100-50 Snow Removal 0.00
6100-70 Sprinkler Repair
Total 6100-70 Sprinkler Repair 0.00
6100 Grounds Maintenance - Other
Total 6100 Grounds Maintenance - Other     0.00
Total 6100 Grounds Maintenance 0.00
61200 Dues and Subscriptions
Total 61200 Dues and Subscriptions 0.00
61500 Union Dues
Total 61500 Union Dues 0.00
62100 Insurance
62110 Disability Insurance
Total 62110 Disability Insurance 0.00
62120 Liability Insurance
Total 62120 Liability Insurance 0.00
62130 Work Comp
Total 62130 Work Comp 0.00
62199 Less Employee Portion - Health
Total 62199 Less Employee Portion - Health 0.00
6300-10 Insurance - Property
Total 6300-10 Insurance - Property 0.00
6300-20 E&O
Total 6300-20 E&O 0.00
6300-30 Workers Compensation
Total 6300-30 Workers Compensation 0.00
62100 Insurance - Other
Total 62100 Insurance - Other     0.00
Total 62100 Insurance 0.00
62400 Interest Expense
62410 Finance Charge
Total 62410 Finance Charge 0.00
62420 Loan Interest
Total 62420 Loan Interest 0.00
62400.Interest Expense - Other
Total 62400 Interest Expense - Other     0.00
Total 62400 Interest Expense 0.00
62700 Payroll Expenses
62710 Gross Wages
Total 62710 Gross Wages 0.00
62720 Payroll Taxes
Total 62720 Payroll Taxes 0.00
62730 FUTA Expense
Total 62730 FUTA Expense 0.00
62740 SUTA Expense
Total 62740 SUTA Expense 0.00
62700 Payroll Expenses - Other
Total 62700 Payroll Expenses - Other     0.00
Total 62700 Payroll Expenses 0.00
63000 Office Supplies
Total 63000 Office Supplies 0.00
63100 Postage
Total 63100 Postage 0.00
63300 Printing and Reproduction
Total 63300 Printing and Reproduction 0.00
63600 Professional Fees
63610 Accounting
Total 63610 Accounting 0.00
63620 Legal Fees
Total 63620 Legal Fees 0.00
63600 Professional Fees - Other
Total 63600 Professional Fees - Other     0.00
Total 63600 Professional Fees 0.00
63900 Rent
Total 63900 Rent 0.00
64200 Repairs
64210 Building Repairs
Total 64210 Building Repairs 0.00
64220 Computer Repairs
Total 64220 Computer Repairs 0.00
64230 Equipment Repairs
Total 64230 Equipment Repairs 0.00
7900-10 HVAC
Total 7900-10 HVAC 0.00
7900-14 Appliance
Bill 04/13/2009 929 Vond/1497Skelton RPM NE Atlanta -MULTIPLE- VONDERBECKE:SKELTON1497 20000 Accounts Payable 458.70   458.70
Total 7900-14 Appliance 458.70 0.00 458.70
7900-18 Carpentry Work
Total 7900-18 Carpentry Work 0.00
7900-22 Carpet
Total 7900-22 Carpet 0.00
7900-26 Concrete/Blacktop
Total 7900-26 Concrete/Blacktop 0.00
7900-30 Door/Lock/Key
Total 7900-30 Door/Lock/Key 0.00
7900-34 Electrical
Total 7900-34 Electrical 0.00
7900-38 Floor
Total 7900-38 Floor 0.00
7900-42 Glass/Window Covering
Total 7900-42 Glass/Window Covering 0.00
7900-46 Misc Maintenance
Total 7900-46 Misc Maintenance 0.00
7900-50 Painting & Plastering
Total 7900-50 Painting & Plastering 0.00
7900-54 Plumbing
Total 7900-54 Plumbing 0.00
7900-58 Roofing Expense
Total 7900-58 Roofing Expense 0.00
7900-62 Smoke Alarm/Extinguisher
Total 7900-62 Smoke Alarm/Extinguisher 0.00
7900-66 Wall/Ceiling
Total 7900-66 Wall/Ceiling 0.00
7900-70 Water Softener
Total 7900-70 Water Softener 0.00
64200 Repairs - Other
Total 64200 Repairs - Other     0.00
Total 64200 Repairs 458.70 0.00 458.70
64500 Taxes
64510 Federal
Total 64510 Federal 0.00
64520 State
Total 64520 State 0.00
64530 Property
Total 64530 Property 0.00
64540 Local
Total 64540 Local 0.00
64500 Taxes - Other
Total 64500 Taxes - Other     0.00
Total 64500 Taxes 0.00
64800 Tools and Machinery
Total 64800 Tools and Machinery 0.00
65100 Utilities
65110 Gas and Electric
Total 65110 Gas and Electric 0.00
65120 Telephone
Total 65120 Telephone 0.00
65130 Water
Total 65130 Water 0.00
8300-10 Garbage
Total 8300-10 Garbage 0.00
8300-20 Power/Electric
Total 8300-20 Power/Electric 0.00
8300-30 Gas/Oil
Total 8300-30 Gas/Oil 0.00
8300-40 Sewer
Total 8300-40 Sewer 0.00
8300-52 Culinary
Total 8300-52 Culinary 0.00
8300-54 Secondary
Total 8300-54 Secondary 0.00
8300-60 Other
Total 8300-60 Other 0.00
65100 Utilities - Other
Total 65100 Utilities - Other     0.00
Total 65100 Utilities 0.00
6700 Legal and Accounting Fees
6700-10 Eviction Protection
Bill 01/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta Eviction protection MORRIS-J:UTOYSPRG1212 20000 Accounts Payable 10.00 10.00
Bill 02/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta Eviction protection MORRIS-J:UTOYSPRG1212 20000 Accounts Payable 10.00 20.00
Bill 03/01/2009 EPP RPM NE Atlanta EPP JOSEPH-A:THAYER-3827 20000 Accounts Payable 8.00 28.00
Bill 03/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta Eviction protection MORRIS-J:UTOYSPRG1212 20000 Accounts Payable 10.00 38.00
Bill 04/01/2009 EPP RPM NE Atlanta EPP JOSEPH-A:THAYER-3827 20000 Accounts Payable 8.00 46.00
Bill 04/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta Eviction protection MORRIS-J:UTOYSPRG1212 20000 Accounts Payable 10.00 56.00
Bill 05/01/2009 EPP BrownCA/Tenn RPM NE Atlanta Eviction Protection BROWN-C-A:TENNGTN-3221 20000 Accounts Payable 8.00 64.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection JOHNSON-D:CTNYRNA-2568 20000 Accounts Payable 8.00 72.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection BEEBE-R:TARAMOR-1275 20000 Accounts Payable 8.00 80.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection MANNING-B-N:OAKBROO-1676 20000 Accounts Payable 8.00 88.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection Program RICHDSN-MAND:BROOKMD-1195 20000 Accounts Payable 8.00 96.00
Bill 05/01/2009 EPP RPM NE Atlanta EPP JOSEPH-A:THAYER-3827 20000 Accounts Payable 8.00 104.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HAYES-T:ROSWELL-404 20000 Accounts Payable 8.00 112.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection @BELL-P:TRCVWS-5582 20000 Accounts Payable 8.00 120.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection LITTLEJOHN-R:TRCGRTR-4930 20000 Accounts Payable 8.00 128.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection TILLERY-D:WOODLAND-546 20000 Accounts Payable 8.00 136.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection KIM-C:MACY-1508 20000 Accounts Payable 8.00 144.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection ALLEN-C:FERNCREST140 20000 Accounts Payable 8.00 152.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection TUAN-D:NORMNDY-3243 20000 Accounts Payable 8.00 160.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection BROWNING-C:CHIPEWA-1025 20000 Accounts Payable 8.00 168.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HOWARD-S:HETHRDG-3265 20000 Accounts Payable 8.00 176.00
Bill 05/01/2009 Glover Beryton EPP RPM NE Atlanta Beryton Place EPP GLOVER-M:BERYTON-2973 20000 Accounts Payable 8.00 184.00
Bill 05/01/2009 Tanzer/Longmont EPP RPM NE Atlanta Longmont EPP TANZER-J:LONGMNT-2127 20000 Accounts Payable 8.00 192.00
Bill 05/01/2009 Hampton-S/ForrestBnd RPM NE Atlanta Hampton-S/Forrest Bend EPP HAMPTON-S:FORESTB-3390 20000 Accounts Payable 8.00 200.00
Bill 05/01/2009 EPP TABRIZIAN-R RPM NE Atlanta Eviction Protection -MULTIPLE- 20000 Accounts Payable 16.00 216.00
Bill 05/01/2009 Duerson-A/Dial EPP RPM NE Atlanta Eviction Protection DUERSON-A:DIALDRV-3664 20000 Accounts Payable 8.00 224.00
Bill 05/01/2009 ThomasDJ/Tambec EPP RPM NE Atlanta Eviction Protection THOMAS-D-J:TAMBEC-295 20000 Accounts Payable 8.00 232.00
Bill 05/01/2009 Lee-Yeh/Bentbrk EPP RPM NE Atlanta Eviction Protection LEE-YEH:BENTBRK-1985 20000 Accounts Payable 8.00 240.00
Bill 05/01/2009 PattrsonK/Bayshr EPP RPM NE Atlanta Eviction Protection PATTERSON-K 20000 Accounts Payable 8.00 248.00
Bill 05/01/2009 Jiang/McClure EPP RPM NE Atlanta Eviction Protection JIANG-N:MCCLURE-3345 20000 Accounts Payable 8.00 256.00
Bill 05/01/2009 King-S/CoveXing EPP RPM NE Atlanta Eviction Protection KING-S:COVECRO-2945 20000 Accounts Payable 8.00 264.00
Bill 05/01/2009 EPP Gilley/CreekPtCr RPM NE Atlanta Eviction Protection GILLEY-L:CREEKPT1360 20000 Accounts Payable 8.00 272.00
Bill 05/01/2009 RuanoJ/RockElm EPP RPM NE Atlanta Eviction Protection RUANO-J:ROCKELM3549 20000 Accounts Payable 8.00 280.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection GUIRET-J:DILCREST1902 20000 Accounts Payable 10.00 290.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection SANTOSO-T:ALDERLN-6506 20000 Accounts Payable 8.00 298.00
Bill 05/01/2009 EPP - Morris/UtoySpr RPM NE Atlanta Eviction protection MORRIS-J:UTOYSPRG1212 20000 Accounts Payable 10.00 308.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection BUI-VU:DVNHALL-7200 20000 Accounts Payable 8.00 316.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection SMITH-R:GREYSTON1879 20000 Accounts Payable 10.00 326.00
Bill 05/01/2009 EPP Rosa/Springbttm RPM NE Atlanta Eviction Protection ROSA-A:SPRGBTM-356 20000 Accounts Payable 8.00 334.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection LIU-W:ARBORCRT4448 20000 Accounts Payable 8.00 342.00
Bill 05/01/2009 EPP Sohn/HartrightBn RPM NE Atlanta Eviction Protection SOHN-S:HARTRIT-3006 20000 Accounts Payable 8.00 350.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HUTCHINSON-D:WYNRIDG-1245 20000 Accounts Payable 8.00 358.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection JAGRUP-W-V:LEECROFT5179 20000 Accounts Payable 10.00 368.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HAGGER-T:RIVERVALLEY 20000 Accounts Payable 10.00 378.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HUORT-S:OROUKE-577 20000 Accounts Payable 10.00 388.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HOWARD-K:HAMPTON1717 20000 Accounts Payable 10.00 398.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection COX-T:DANDRIDG3809 20000 Accounts Payable 10.00 408.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection DELOACH-J:LANDINGRDG 20000 Accounts Payable 10.00 418.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection WALTON-T:CLOVER5556 20000 Accounts Payable 8.00 426.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection ALLEN-C:FERNCREST-35 20000 Accounts Payable 10.00 436.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection ELLISTON-C:CHRSTNA-1359 20000 Accounts Payable 10.00 446.00
Bill 05/01/2009 EPP RPM NE Atlanta EVICTION PROTECTION COSSETTE-D:CREEKMIL1624 20000 Accounts Payable 10.00 456.00
Bill 05/01/2009 EPP RPM NE Atlanta Eviction Protection HARRISON-D-K:BROOMFD-1698 20000 Accounts Payable 10.00   466.00
Total 6700-10 Eviction Protection 466.00 0.00 466.00
6700-20 Business Licensing
Total 6700-20 Business Licensing 0.00
6700-50 Credit Reports
Total 6700-50 Credit Reports 0.00
6700 Legal and Accounting Fees - Other
Total 6700 Legal and Accounting Fees - Other     0.00
Total 6700 Legal and Accounting Fees 466.00 0.00 466.00
6800 Management Fee
Bill 04/14/2009 RPM NE Atlanta April management fees (Sec.Dep. applied to rent outstanding) JOSEPH-A:THAYER-3827 20000 Accounts Payable 110.00   110.00
Total 6800 Management Fee 110.00 0.00 110.00
6900-10 Meals & Entertainment
Total 6900-10 Meals & Entertainment 0.00
6900 Misc. Expenses
Total 6900 Misc. Expenses 0.00
69000 Miscellaneous
Total 69000 Miscellaneous 0.00
6925 Auto Expense
6925-10 Fuel
Total 6925-10 Fuel 0.00
6925-20 Maintenance
Total 6925-20 Maintenance 0.00
6925-30 Auto Insurance
Total 6925-30 Auto Insurance 0.00
6925 Auto Expense - Other
Total 6925 Auto Expense - Other     0.00
Total 6925 Auto Expense 0.00
6940 Travel Expenses
6940-10 Lodging
Total 6940-10 Lodging 0.00
6940-20 Flight
Total 6940-20 Flight 0.00
6940-30 Rental Car
Total 6940-30 Rental Car 0.00
6940 Travel Expenses - Other
Total 6940 Travel Expenses - Other     0.00
Total 6940 Travel Expenses 0.00
6950 Reimbursement
Total 6950 Reimbursement 0.00
7100 Mortgage
Total 7100 Mortgage 0.00
7300 Pest Control
Total 7300 Pest Control 0.00
7700 Property Taxes
Total 7700 Property Taxes 0.00
8100 Replacements
8100-10 Appliances
Total 8100-10 Appliances 0.00
8100-20 Cabinets
Total 8100-20 Cabinets 0.00
8100-30 New Carpet - Flooring
Total 8100-30 New Carpet - Flooring 0.00
8100-50 Painting and Plastering
Total 8100-50 Painting and Plastering 0.00
8100 Replacements - Other
Total 8100 Replacements - Other     0.00
Total 8100 Replacements 0.00
70100 Other Income
Total 70100 Other Income 0.00
70200 Interest Income
Total 70200 Interest Income 0.00
80100 Other Expenses
Total 80100 Other Expenses 0.00
No accnt
Total no accnt     0.00
TOTAL 45,741.03 45,741.03 0.00
Accounting bookkeeping services