New Search
Expense Register <br />S90002 - 980 RIVER LOOP 2 <br />Ctrl#Inv NumInv DatePostDue DateCash AcctPayeePayee's Name <br />Batch#Check NumChk DateMnthA/P AcctExp AcctPptyAccount NameAmountNotes <br />S90002980 RIVER LOOP 2 <br />9206912/8/20088-Dec1110IPMGINCIPMG, INC.50DECEMBER 2008 MANAGEMENT FEE <br />1229112/8/20088-Dec4010Management Fee50 <br />9232312/22/20088-Dec1110TRANTRANSFER642.1TRANSFER $ TO S90003 TO COVER <br />012/22/20088-Dec2655Funds Trsfer Expense642.1EXPENSES <br />9256912/24/20088-Dec1110IPMGINCIPMG, INC.6DECEMBER 2008 MANAGEMENT FEE <br />1241312/24/20088-Dec4010Management Fee6 <br />9259912/29/20088-Dec1110TRANTRANSFER251.97TRSF $ TO S90004 TO COVER EXPENES <br />012/29/20088-Dec2655Funds Trsfer Expense251.97 <br />9260012/29/20088-Dec1110TRANTRANSFER149.93TRSF $ TO S90003 TO COVER EXPENES <br />012/29/20088-Dec2655Funds Trsfer Expense149.93 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />TOTAL1,100.00 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP1,100.00 <br />2655Funds Trsfer Expense1,044.00 <br />4010Management Fee56 <br />