OneSite Rents v3.

0 American Property Management - Woodmark Page 1 of 2

09/13/2010 4:40:07AM BANK DEPOSIT SUMMARY A/R-717-002
September 2010 (Fiscal Period: 09 2010)
Parameters: ALL Properties; ALL Bank Accounts
Batch Close Date Bank Bank Account Bank Deposit Bank Account # NSF Deposits Total Bank Cumulative
Deposit # Description Description Name Items Date Range Closed by Payments Repayments Paid In Deposit Total
Actual Property

08/30 08/27 001 1120 Control #1 dated Cash - Operating 26 08/27/2010-08/27/2010 J.Chaveste 12,602.87 0.00 99.00 12,701.87 12,701.87
08/27/2010.
08/30 08/30 002 1120 Control #2 dated Cash - Operating 1 08/30/2010-08/30/2010 J.Chaveste 723.44 0.00 0.00 723.44 13,425.31
08/30/2010.
08/31 08/30 003 1120 Control #3 dated Cash - Operating 2 08/30/2010-08/30/2010 J.Chaveste 978.10 0.00 99.00 1,077.10 14,502.41
08/30/2010.
08/31 08/31 925 1120 925 Bucket for this Cash - Operating 2 06/22/2010-06/22/2010 n/a 0.00 0.00 0.00 0.00 14,502.41
bank account for this
period
09/07 09/03 004 1120 Control #4 dated Cash - Operating 101 09/03/2010-09/03/2010 J.Chaveste 62,174.00 0.00 0.00 62,174.00 76,676.41
09/03/2010.
09/08 09/03 005 1120 Control #5 dated Cash - Operating 35 09/03/2010-09/03/2010 J.Chaveste 15,988.38 0.00 0.00 15,988.38 92,664.79
09/03/2010.
09/08 09/03 920 1120 920 Bucket for this Cash - Operating 6 09/03/2010-09/04/2010 n/a (599.00) 0.00 599.00 0.00 92,664.79
bank account for this
period
09/08 09/03 006 1120 Control #6 dated Cash - Operating 20 09/03/2010-09/03/2010 J.Chaveste 9,376.10 0.00 0.00 9,376.10 102,040.89
09/03/2010.
09/08 09/03 007 1120 Control #7 dated Cash - Operating 38 09/03/2010-09/03/2010 J.Chaveste 14,123.00 0.00 0.00 14,123.00 116,163.89
09/03/2010.
09/08 09/03 008 1120 Control #8 dated Cash - Operating 1 09/03/2010-09/03/2010 J.Chaveste 848.00 0.00 0.00 848.00 117,011.89
09/03/2010.
09/08 09/04 009 1120 Control #9 dated Cash - Operating 20 09/04/2010-09/04/2010 J.Chaveste 12,117.00 0.00 0.00 12,117.00 129,128.89
09/04/2010.
09/10 09/10 010 1120 Control #10 dated Cash - Operating 7 09/10/2010-09/10/2010 J.Chaveste 2,589.00 0.00 0.00 2,589.00 131,717.89
09/10/2010.
09/10 09/10 011 1120 Control #11 dated Cash - Operating 8 09/10/2010-09/10/2010 J.Chaveste 1,482.07 0.00 0.00 1,482.07 133,199.96
09/10/2010.
09/10 09/10 012 1120 Control #12 dated Cash - Operating 3 09/10/2010-09/10/2010 J.Chaveste 1,578.00 0.00 0.00 1,578.00 134,777.96
09/10/2010.

Pre-NSF: 270 133,980.96 0.00 797.00 134,777.96 134,777.96

Subtotals by Bank Account

1120 Cash - Operating 270 133,980.96 0.00 797.00 134,777.96 134,777.96

Pre-NSF: 270 133,980.96 0.00 797.00 134,777.96 134,777.96

998 1120 Cash - Operating 3 (2,295.00) 0.00 0.00 (2,295.00) 132,482.96

OneSite Rents v3.0 American Property Management - Woodmark Page 2 of 2
09/13/2010 4:40:07AM BANK DEPOSIT SUMMARY A/R-717-002
September 2010 (Fiscal Period: 09 2010)
Parameters: ALL Properties; ALL Bank Accounts

Net Bank Deposits: 273 131,685.96 0.00 797.00 132,482.96 132,482.96

NSF Transaction Activity

Period / Bank Deposit #
Original/NSF
Bldg/Unit Name Description Transaction Code Original Payment Reversal Amount

E-103 Galvan, Elsa NSF PMTCKSCAN 92010001 92010998 820.00

N-206 Andrade, Jesus NSF PMTCKSCAN 92010004 92010998 750.00
J-206 Casas, Keri NSF PMTCKSCAN 92010004 92010998 725.00

Totals: 2,295.00