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VendorReferenceMemoBill DateDue DatePDTermsAmount <br />OJ Master Craft RestorationOJ4671/0341109/10/201409/10/2014Y3,807.60 <br />S90005630-2[5335] Major RepairsSet Man in Mortar Bed0.01 <br />S90005630-2[5335] Major RepairsRemv/Relocate/Instll New Fxtr0.01 <br />S90005630-2[5335] Major RepairsInstll 2 Lyrs Plywd @ Shwr Location0.01 <br />S90005630-2[5335] Major RepairsClean Up/Haul/Dispose0.01 <br />S90005630-2[5335] Major RepairsRemv Tub/Shwr & Subfloor0.01 <br />S90005630-2[5335] Major RepairsRplc Toilet Tank to Bowl0.01 <br />S90005630-2[5335] Major RepairsTapecoat/Finish/Prime/Paint0.01 <br />S90005630-2[5335] Major RepairsInstll Shwr Walls/Divider Wall0.01 <br />S90005630-2[5335] Major RepairsInstll 2 Layers Plywood0.01 <br />S90005630-2[5335] Major RepairsSpread Lime/Instll Vapor Barrier0.01 <br />S90005630-2[5335] Major RepairsInstll P-Trap/Drain for New Shwr0.01 <br />S90005630-2[5335] Major RepairsCut Out/Replmb Bth/Kit/Shwr Drns0.01 <br />S90005630-2[5335] Major Repairs Balance3,807.42 <br />S90005630-2[5335] Major RepairsReframe Door & Wall0.01 <br />S90005630-2[5335] Major RepairsReinstall Shwr Door & Caulk0.01 <br />S90005630-2[5335] Major RepairsNew Tylt Angl Stop & Flange0.01 <br />S90005630-2[5335] Major RepairsInsulate/Install Sheetrock0.01 <br />S90005630-2[5335] Major RepairsInstll 2 Layers Tec-Ply W/Felt0.01 <br />S90005630-2[5335] Major RepairsInstll New Floor Insulation0.01 <br />PG Long Floorcovering, LLC21406708/29/201408/29/2014Y668.65 <br />S90005630-6[5325] Floor CoveringInstall Carpet/Pad-Seal Flr668.65 <br />Total Amount:8,719.63 <br />Chart Account Summary <br />Chart AccountAmount <br />4305 Owner Holds Security Deposits324.00 <br />5001 Management Fees Expense362.00 <br />5005 Application Fee Expense105.00 <br />5010 Late Fee Expense50.00 <br />5225 Pest Control74.50 <br />5235 Landscaping50.00 <br />5325 Floor Covering668.65 <br />5335 Major Repairs3,807.60 <br />5355 Maintenance1,112.75 <br />5360 Cleaning25.00 <br />5370 Annual Maintenance45.00 <br />5385 Lock-Repair/Replace/Change66.25 <br />5390 Appliance Repairs59.95 <br />5395 Dumping Fee18.00 <br />5400 Painting-Interior546.00 <br />5435 Supplies Expenses177.47 <br />5450 Paint Supplies180.75 <br />5510 Garbage113.93 <br />5525 Electric/Water/Sewer573.28 <br />6105 Move Out Cleaning32.50 <br />6135 Move Out Supplies327.00 <br />8,719.63 <br />Payables Listing Detail 10/7/14 12:41pmPage 3 of3rentmanager.com - property management systems rev.3504 <br /> <br />