DATE: 6/27/16 TIME: 2:09 PM Bridgewater CA, Inc.

Page: 1

FINANCIAL TRANSACTIONS - 06/27/16

21614 Dalton Spring Lane

Diana Martinez
Unit ID: LO803004
PREPAID BAL: 0.00
DATE PAYMT AMT CHECK # DEP DT CODE YEAR DESCRIPTION AMOUNT BALANCE
080912 APPLY CCR FEE 09 2012 DR FIne Income 25.00 25.00
080912 Blue above ground pool in back yard
082112 EXPENSE ADJ 09 2012 DR FIne Income (25.00) 0.00
082112 Waived per manager - 45 Day extension
______
010113 APPLY CHARGES A1 2013 Assessment 435.00 435.00
013113 INTEREST 04 2013 Interest Inc 3.69 438.69
______
020113 APPLY LATE FEE 01 2013 Late Fees 15.00 453.69
020713 APPLY CCR FEE 09 2013 DR Fine Inc 50.00 503.69
020713 Oil in driveway
020713 APPLY CCR FEE 09 2013 DR Fine Inc 50.00 553.69
020713 Tree Stakes
022213 APPLY CCR FEE 09 2013 DR Fine Inc 50.00 603.69
022213 Tree Stakes
022813 INTEREST 04 2013 Interest Inc 2.76 606.45
______
030113 APPLY LATE FEE 01 2013 Late Fees 50.00 656.45
030713 APPLY CCR FEE 09 2013 DR Fine Inc 50.00 706.45
030713 Oil in driveway
030713 APPLY CCR FEE 09 2013 DR Fine Inc 50.00 756.45
030713 Repair/replace missing or damaged fence- Right sid
033113 INTEREST 04 2013 Interest Inc 3.82 760.27
______
043013 INTEREST 04 2013 Interest Inc 3.70 763.97
______
051113 238.00 1035658807 051113 04 2013 Interest Inc (13.97) 525.97
051113 A1 2013 Assessment (159.03)
051113 01 2013 Late Fees (65.00)
053113 INTEREST 04 2013 Interest Inc 1.41 527.38
______
063013 3.00 4114-sj 063013 A1 2013 Assessment (3.00) 524.38
063013 525.00 1035658832 063013 04 2013 Interest Inc (1.41) (0.62)
063013 A1 2013 Assessment (272.97)
063013 09 2013 DR Fine Inc (250.00)
063013 PP 2013 Credit-Prepaid (0.62)
______
010114 APPLY CHARGES A1 2014 Assessment 435.00 434.38
010314 ROLL OVER PREPD PP 2013 Credit-Prepaid 0.62 435.00
DATE: 6/27/16 TIME: 2:09 PM Bridgewater CA, Inc. Page: 2

FINANCIAL TRANSACTIONS - 06/27/16

21614 Dalton Spring Lane

Diana Martinez
Unit ID: LO803004
PREPAID BAL: 0.00
DATE PAYMT AMT CHECK # DEP DT CODE YEAR DESCRIPTION AMOUNT BALANCE
010314 PP 2014 Credit-Prepaid (0.62) 434.38
010314 APPLY PREPAYMNT A1 2014 Assessment (0.62) 434.38
013114 INTEREST 04 2014 Interest 2.21 436.59
______
020114 APPLY LATE FEE 01 2014 Late Fees 15.00 451.59
022114 452.00 9064002 022114 04 2014 Interest (2.21) (0.41)
022114 A1 2014 Assessment (434.38)
022114 01 2014 Late Fees (15.00)
022114 PP 2014 Credit-Prepaid (0.41)
______
010115 APPLY CHARGES A1 2015 Assessment 450.00 449.59
010215 ROLL OVER PREPD PP 2014 Credit-Prepaid 0.41 450.00
010215 PP 2015 Credit-Prepaid (0.41) 449.59
010215 APPLY PREPAYMNT A1 2015 Assessment (0.41) 449.59
013115 INTEREST 04 2015 Interest 2.29 451.88
______
020115 APPLY LATE FEE 01 2015 Late Fees 15.00 466.88
021315 APPLY CCR FEE 09 DR Fine 50.00 516.88
021315 Oil in driveway
022815 172.29 1246 022815 A1 2015 Assessment (172.29) 344.59
022815 INTEREST 04 2015 Interest 1.28 345.87
______
030115 APPLY LATE FEE 01 2015 Late Fees 50.00 395.87
033115 INTEREST 04 2015 Interest 1.41 397.28
______
043015 INTEREST 04 2015 Interest 1.37 398.65
______
053115 INTEREST 04 2015 Interest 1.41 400.06
______
060515 APPLY CCR FEE 09 2015 DR Fine Income 50.00 450.06
060515 Broken picket on right side of gate
063015 INTEREST 04 2015 Interest 1.37 451.43
______
070315 50.00 8897576 070315 A1 2015 Assessment (50.00) 401.43
070815 (50.00) 8897576 PA-NSF A1 2015 Assessment 50.00 451.43
070815 8897576 NSF 02 2015 NSF charges 25.00 476.43
070815 Ck returned as incorrect acct number
070815 50.00 8897576 PA-ADJ A1 2015 Assessment (50.00) 426.43
071315 EXPENSE ADJ 02 2015 NSF charges (25.00) 401.43
DATE: 6/27/16 TIME: 2:09 PM Bridgewater CA, Inc. Page: 3

FINANCIAL TRANSACTIONS - 06/27/16

21614 Dalton Spring Lane

Diana Martinez
Unit ID: LO803004
PREPAID BAL: 0.00
DATE PAYMT AMT CHECK # DEP DT CODE YEAR DESCRIPTION AMOUNT BALANCE
071315 Online pymt corrected by Mutual
______
080315 401.43 1229-sj 073115 A1 2015 Assessment (227.30) 0.00
080315 01 2015 Late Fees (65.00)
080315 04 2015 Interest (9.13)
080315 09 2015 DR Fine Income (50.00)
080315 09 DR Fine (50.00)
______
073115 INTEREST 04 2015 Interest 1.16 1.16
______
080715 EXPENSE ADJ 04 2015 Interest (1.16) 0.00
080715 Waive small balance
______
092215 EXPENSE ADJ 05 2015 Attorney Fees 84.69 84.69
092215 Inv 970130 Prep demand DR violation ltr
______
010116 APPLY CHARGES A1 2016 Assessment 450.00 534.69
013116 INTEREST 04 2016 Interest 2.29 536.98
______
020116 APPLY LATE FEE 01 2016 Late Fees 15.00 551.98
021216 551.98 9882901 021216 05 2015 Attorney Fees (84.69) 0.00
021216 A1 2016 Assessment (450.00)
021216 01 2016 Late Fees (15.00)
021216 04 2016 Interest (2.29)