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VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Mark Nearing161115-630#7-PM11/27/201611/27/2016Y157.00 <br />S90005630-7\[5375\] PlumbingInvertigate Ceiling Leak in0.01 <br />S90005630-7\[5375\] PlumbingAttic & looked at Wtr Htr &0.01 <br />S90005630-7\[5375\] PlumbingRoof. Found Leak in Roof0.01 <br />S90005630-7\[5375\] Plumbing Balance156.97 <br />Master Craft Restoration & Maint., LLC7060211/30/201611/30/2016YUpon Receipt84.00 <br />S90005630-1\[5355\] MaintenanceInstall Panel in Closet from0.01 <br />S90005630-1\[5355\] MaintenancePrevious water Leak From 0.01 <br />S90005630-1\[5355\] MaintenanceShower Above0.01 <br />S90005630-1\[5355\] Maintenance Balance83.97 <br />Master Craft Restoration & Maint., LLC7211612/09/201612/09/2016YUpon Receipt84.00 <br />S90005\[5355\] Maintenance#1 & 8-Partial Pwr/Both Units0.01 <br />S90005\[5355\] MaintenanceMetered Fuses/Ck's Breakers0.01 <br />S90005\[5355\] MaintenanceToo Many unlabeled Fuse &0.01 <br />S90005\[5355\] MaintenanceBreaker Panels,Called Pro0.01 <br />S90005\[5355\] Maintenance Balance83.96 <br />Master Craft Restoration & Maint., LLC7063312/13/201612/13/2016YUpon Receipt89.00 <br />S90005\[5420\] Maintenance-ExteriorClean Out Lrg Cracks in0.01 <br />S90005\[5420\] Maintenance-ExteriorSidewalk, Fill W/Patch0.01 <br />S90005\[5420\] Maintenance-Exterior Balance88.98 <br />Master Craft Restoration & Maint., LLC7046212/12/201612/12/2016YUpon Receipt89.00 <br />S90005630-8\[5355\] MaintenanceInspect Sidewalk All the0.01 <br />S90005630-8\[5355\] MaintenanceWay around the Bldg0.01 <br />S90005630-8\[5355\] MaintenanceInstall Numbers on bldg0.01 <br />S90005630-8\[5355\] Maintenance Balance88.97 <br />Master Craft Restoration & Maint., LLC7063912/09/201612/09/2016YUpon Receipt84.00 <br />S90005630-6\[5355\] MaintenanceNo Heat,Ck on it,Needs Pro84.00 <br />Master Craft Restoration & Maint., LLC7061712/20/201612/20/2016YUpon Receipt145.00 <br />S90005630-1\[5355\] MaintenanceRpr Both Bdrm Doors0.01 <br />S90005630-1\[5355\] MaintenanceRepair Window Locks0.01 <br />S90005630-1\[5355\] MaintenanceRepair Valves in Bathroom0.01 <br />S90005630-1\[5355\] MaintenanceRpr Kit Light/Rplc Bulbs0.01 <br />S90005630-1\[5355\] MaintenanceRpr Bath Sink Pop Up0.01 <br />S90005630-1\[5355\] MaintenanceUnclog Drain Pipes0.01 <br />S90005630-1\[5355\] MaintenanceCheck Smoke Alarm0.01 <br />S90005630-1\[5355\] Maintenance Balance144.93 <br />Master Craft Restoration & Maint., LLC7061112/19/201612/19/2016YUpon Receipt182.00 <br />S90005630-1\[5355\] MaintenanceScrape/Reclk Tub & Surrnd0.01 <br />S90005630-1\[5355\] MaintenanceRemv/Cln/Lube/Rplc Exhst Fan0.01 <br />S90005630-1\[5355\] MaintenanceClean All Cadet Heaters0.01 <br />S90005630-1\[5355\] MaintenanceRpr/Mask/Prime Bath Ceil0.01 <br />S90005630-1\[5355\] Maintenance Balance181.96 <br />Master Craft Restoration & Maint., LLC7061412/16/201612/16/2016YUpon Receipt140.00 <br />S90005630-6\[5355\] MaintenanceGet Heater From Office0.01 <br />S90005630-6\[5355\] MaintenanceVerify no Pwr to Htr Unit0.01 <br />S90005630-6\[5355\] MaintenanceNot Sure Where Pwr for0.01 <br />S90005630-6\[5355\] MaintenanceHtr is,Looked all Over0.01 <br />S90005630-6\[5355\] Maintenance Balance139.96 <br />Total Amount:3,892.56 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense351.84 <br />5005 Application Fee Expense40.00 <br />5010 Late Fee Expense75.00 <br />5235 Landscaping300.00 <br />5355 Maintenance1,892.00 <br />5360 Cleaning48.00 <br />5375 Plumbing510.00 <br />5385 Lock-Repair/Replace/Change86.25 <br />5420 Maintenance-Exterior89.00 <br />5435 Supplies Expenses6.62 <br />5510 Garbage111.80 <br />5525 Electric/Water/Sewer332.05 <br />6105 Move Out Cleaning50.00 <br />3,892.56 <br />Payables Listing Detail 1/9/17 3:30pmPage 2 of2rentmanager.com - property management systems rev.3564 <br /> <br />