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Payables Listing Detail <br />Property: 29351 Gimple Hill-S90004 Unit: <br />Post Dates Between 07/01/2017 and 07/31/2017 <br />Paid status based on 07/31/2017 <br />VendorReferenceMemoBill DateDue DatePDTermsAmount <br />Culligan Water Systems #Acct#55111Acct#5511105/31/201705/31/2017Y130.00 <br />S90004\[5670\] Miscellaneous ExpenseTest Point-Post Treatment130.00 <br />Culligan Water Systems #Acct#55111Acct#5511106/30/201706/30/2017Y63.00 <br />S90004\[5670\] Miscellaneous ExpenseWtr Softener Supp-Salt Etc..63.00 <br />IPMG, IncJuly 13th Mgmt Fee07/13/201707/13/2017Y76.65 <br />S90004\[5001\] Management Fees Expense76.65 <br />IPMG, IncJuly 27th Mgmt Fee07/27/201707/27/2017Y64.14 <br />S90004\[5001\] Management Fees Expense(4.83) <br />S90004\[5015\] NSF Fee Expense40.00 <br />S90004\[5010\] Late Fee Expense28.97 <br />Total Amount:333.79 <br />Chart Account Summary <br />Chart AccountAmount <br />5001 Management Fees Expense71.82 <br />5010 Late Fee Expense28.97 <br />5015 NSF Fee Expense40.00 <br />5670 Miscellaneous Expense193.00 <br />333.79 <br />Payables Listing Detail 8/8/17 11:21amPage 1 of1rentmanager.com - property management systems rev.3577 <br /> <br />