Tenant Ledger

Tenants: Gary Steger

Phone: (650) 271-6934
Phone: (415) 890-5562
Unit: D
Property: G3 506 19th AVE - 506 19th Avenue San Mateo, CA 94403
Status: Current
Move in date: 12/10/2014
Move out date: --
Lease Expiration: --
Rent: 238.00
Deposit Paid: 0.00

Date Payer Description Charges Payments Balance

Starting Balance 0.00
12/10/2014 Tenants Deposits - Deposit Paid to Grub VI 3,700.00 3,700.00
12/10/2014 Tenants Deposits - Deposit Paid to Grub VI -3,700.00 0.00
06/05/2018 Rental Income - Credit on Grub VI Ledger as of 06/05/ -1,235.50 -1,235.50
2018
06/29/2018 Rental Income - HA Rent (Transferred from GB VI) -1,962.00 -3,197.50
07/01/2018 Rental Income - July 2018 - Rent 2,200.00 -997.50
07/06/2018 Windows & Blinds Repair & Expense - Replace Insulated 298.00 -699.50
Window Glass
07/23/2018 Gary Steger ACH Payment (Reference #CD22-83F4) Reversed by 735.00 -1,434.50
NSF
07/26/2018 Gary Steger NSF reversal receipt for Reference #CD22-83F4 -735.00 -699.50
07/26/2018 NSF Fee-Bank Charge - Ref #CD22-83F4 35.00 -664.50
08/01/2018 Rental Income - HA Rent (Transferred from GB VI) -1,962.00 -2,626.50
08/01/2018 Rental Income - August 2018 - Rent 2,200.00 -426.50
08/02/2018 Plumbing Repair & Maintenance - Sink Drain Clogged by 65.00 -361.50
Hair
09/01/2018 Rental Income - September 2018 - Rent 2,200.00 1,838.50
09/21/2018 Gary Steger ACH Payment (Reference #E509-1BF2) 1.00 1,837.50
10/01/2018 Rental Income - October 2018 - Rent 2,200.00 4,037.50
11/01/2018 Rental Income - November 2018 - Rent 2,200.00 6,237.50
11/15/2018 Gary Steger Credit Card Payment (Reference #BX7H-G6WA) 2,500.00 3,737.50
11/30/2018 Rental Income - HA Rent - Sep. (Transfer from Grub VI) -1,962.00 1,775.50
11/30/2018 Rental Income - HA Rent - Oct. (Transfer from Grub VI) -1,962.00 -186.50
12/01/2018 Rental Income - December 2018 - Rent 2,200.00 2,013.50
12/14/2018 Gary Steger Payment (Reference #101362) HA Rent - Nov. 1,962.00 51.50
12/14/2018 Gary Steger Payment (Reference #101362) HA Rent - Dec. 1,962.00 -1,910.50
01/01/2019 Rental Income - January 2019 - Rent 2,200.00 289.50
01/02/2019 Gary Steger Payment (Reference #101798) HA Rent - Jan. 1,962.00 -1,672.50
01/31/2019 Gary Steger Payment (Reference #103083) HA Rent - Feb. 1,962.00 -3,634.50
02/01/2019 Rental Income - February 2019 - Rent 2,200.00 -1,434.50
02/01/2019 Rental Income | Housing Authority | Housing Assistance - 1,962.00 527.50
February 2019
02/04/2019 Late Charges - Inc - Late Fee for Feb 2019 23.80 551.30
03/01/2019 Gary Steger Payment (Reference #104375) Ha Rent - Mar. 1,962.00 -1,410.70
03/01/2019 Rental Income - March 2019 - Rent 238.00 -1,172.70

Created on 03/08/2019 Page 1

Tenant Ledger
Date Payer Description Charges Payments Balance
03/01/2019 Rental Income | Housing Authority | Housing Assistance - 1,962.00 789.30
March 2019

Total 789.30

Created on 03/08/2019 Page 2