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VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Master Craft Restoration & Maint., LLC6138601/20/201501/20/2015YUpon Receipt213.25 <br />S90005630-8[5355] MaintenanceRebuild Kit Faucet Cartridge0.01 <br />S90005630-8[5355] Maintenance Balance213.23 <br />S90005630-8[5355] MaintenanceRplc tylt Wshr/wx rng etc.....0.01 <br />Master Craft Restoration & Maint., LLC6137701/15/201501/15/2015YUpon Receipt24.50 <br />S90005630-8[5355] Maintenance Balance24.48 <br />S90005630-8[5355] MaintenanceDeliver Lock box0.01 <br />S90005630-8[5355] MaintenanceMake repair list0.01 <br />Master Craft Restoration & Maint., LLC6137301/15/201501/15/2015YUpon Receipt49.00 <br />S90005[5670] Miscellaneous ExpenseWent Thru & Around House0.01 <br />S90005[5670] Miscellaneous Expense2435 City View0.01 <br />S90005[5670] Miscellaneous Expense Balance48.97 <br />S90005[5670] Miscellaneous ExpenseMet W/Pam & Russ 0.01 <br />Master Craft Restoration & Maint., LLC6040101/20/201501/20/2015YUpon Receipt90.75 <br />S90005630-5[5355] Maintenance Balance90.70 <br />S90005630-5[5355] MaintenanceRplc Stv Drip Pans0.01 <br />S90005630-5[5355] MaintenanceRpr Lite ovr Kit sink0.01 <br />S90005630-5[5355] MaintenancePut Bdrm Door in Storage rm0.01 <br />S90005630-5[5355] MaintenanceRplc Smoke alarm0.01 <br />S90005630-5[5355] MaintenanceRpr Shwr Door Trck/Reset0.01 <br />Master Craft Restoration & Maint., LLC6038301/23/201501/23/2015YUpon Receipt78.50 <br />S90005630-1[5355] MaintenanceRemove Bath Ceiling Tile0.01 <br />S90005630-1[5355] Maintenance Balance78.44 <br />S90005630-6[5355] MaintenanceRechecked/Leak Stopped0.01 <br />S90005630-1[5355] MaintenanceLocated Leak0.01 <br />S90005630-1[5355] MaintenanceLeak in #1 From #5 Above0.01 <br />S90005630-1[5355] MaintenanceReset Ceiling Tiles0.01 <br />S90005630-6[5355] MaintenanceRplc Toilet Wax ring0.01 <br />Master Craft Restoration & Maint., LLC6037501/19/201501/19/2015YUpon Receipt54.00 <br />S90005630-5[6125] Move Out Maint./RepairsT/C Mv Out Maint/Rprs54.00 <br />Master Craft Restoration & Maint., LLC6037901/20/201501/20/2015YUpon Receipt49.00 <br />S90005630-5[6125] Move Out Maint./RepairsT/C Mv Out Maint/Rprs49.00 <br />McCool Installations15-6101/21/201502/20/2015YNET 30106.00 <br />S90005630-5[5240] Cleaning & Repair-Drapes/Blinds1 Mini blind Cleaned12.00 <br />S90005630-5[5440] New Blinds / Drapery2 New Mini Blinds94.00 <br />OJ Master Craft RestorationOJ4040/0370601/27/201502/01/2015Y1st of Month75.00 <br />S90005[5670] Miscellaneous Expense Balance74.97 <br />S90005[5670] Miscellaneous ExpenseIncluding Photos0.01 <br />S90005[5670] Miscellaneous ExpenseAnd Attic/Crawlspace Reports0.01 <br />S90005[5670] Miscellaneous Expense2435 City View-Conditn Survey0.01 <br />Troy Nelson#Email01/16/201501/16/2015Y494.50 <br />S90005[5405] Haul2435 City View-Haul Balance494.50 <br />Total Amount:3,300.57 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense445.28 <br />5005 Application Fee Expense55.00 <br />5010 Late Fee Expense150.00 <br />5240 Cleaning & Repair-Drapes/Blinds12.00 <br />5355 Maintenance649.75 <br />5405 Haul494.50 <br />5435 Supplies Expenses158.82 <br />5440 New Blinds / Drapery94.00 <br />5510 Garbage111.80 <br />5525 Electric/Water/Sewer589.10 <br />5670 Miscellaneous Expense124.00 <br />6105 Move Out Cleaning308.25 <br />6125 Move Out Maint./Repairs103.00 <br />6135 Move Out Supplies5.07 <br />3,300.57 <br />Payables Listing Detail 2/9/15 4:33pmPage 2 of2rentmanager.com - property management systems rev.3516 <br /> <br />