Tenant/Vendor Transactions

Tenat/Vendor Property BGERB Bob Gerberich PROP1 Sample Property 1 Building BLD1 Main Office Unit C-1 Cubicle 1 Invoice Number Type Charge Code Date Description Reference Check # Amount Total Amount

AA-000000101 INV RENT 8/15/01 Monthly Rent sep $675.00 $675.00

INV TRASH 8/15/01 Trash Collection $13.45 $13.45

PAY RENT 8/15/01 Today CK#567 567 ($675.00) ($675.00)

PAY TRASH 8/15/01 Today CK#567 567 ($13.45) ($13.45)

PPAA-0000001 INV PREPAYMENT 8/15/01 Generated Prepayment Unapplied Cash 567 ($11.55) ($11.55)

Outstand Total:

($11.55)

Tenat/Vendor Property JBRITTON Jack Britton PROP1 Sample Property 1 Building BLD1 Main Office Unit C-2 Cubicle 2 Invoice Number Type Charge Code Date Description Reference Check # Amount Total Amount

AA-000000103 INV TAX-RENT 8/15/01 Taxable Rent $567.00 $646.38

Outstand Total:

$646.38

Tenat/Vendor Property JGORDON Jim Gordon PROP1 Sample Property 1 Building BLD1 Main Office Unit C-3 Cubicle 3 Invoice Number Type Charge Code Date Description Reference Check # Amount Total Amount

AA-000000100 INV ELECTRIC 8/15/01 Electric Charges $22.50 $22.50

INV RENT 8/15/01 Monthly Rent aug $425.00 $425.00

PAY ELECTRIC 8/18/01 Partial Payment aug 100 ($22.50) ($22.50)

PAY RENT 8/18/01 Partial Payment aug 100 ($103.00) ($103.00)

Outstand Total:

$322.00

Tenat/Vendor Property LMUSICK Larry Musick PROP1 Sample Property 1 Building BLD1 Main Office Unit C-4 Cubicle 4 Invoice Number Type Charge Code Date Description Reference Check # Amount Total Amount

AA-000000102 INV ELECTRIC 8/15/01 Electric Charges $75.00 $75.00

INV RENT 8/15/01 Monthly Rent aug-sep $1,275.00 $1,275.00

INV TRASH 8/15/01 Trash Collection $55.00 $55.00

Outstand Total:

$1,405.00

Sample Data for PartnerShip http://www.musick-int.com sales@musick-int.com 719.395.4124 Admin 08/20/2001 11:52:05 AM Page 1 of 1