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Income Register Page 1 <br /> S87201 - 630E 25TH PL 1-8 EUGENE <br /> 4/30/2008 <br /> 09:34 AM <br /> Ctrl# Check Num Date Rcv Post Cash Acct Payer Payer's Name <br /> - Batch# Chg Num Chg Dat Mnth A/R Acct Inc Acct PPty Account Name Amount Notes <br /> 8$' '@ 630E 25TH PL 1-8 <br /> ,.~6 none 04/01/08 04/08 1110 630-9 KEATING 0.00 :Prog Gen prepayment transfer <br /> 51044 04/01/08 3110 Rent 22.00 <br /> prepay 3110 Rent -22.00 <br /> ~ 49272 1045 04/02/08 04/08 1110 630-2 RYKEL 475.00 APRIL RENT <br /> 51037 04/01/08 3110 Rent 475.00 <br /> 49328 1007 04/02/08 04/08 1110 630-5 BALVIN 215.00 APRIL RENT TP <br /> 51040 04/01/08 3110 Rent 215.00 <br /> 49356 CC#5767 04/03/08 04/08 1110 630-6 ROSENZWEIG 475.00 APRIL RENT <br /> i 51041 04/01/08 3110 Rent 475.00 <br /> 49365 301790 04/03/08 04/08 1110 630-9 KEATING 242.00 APRIL RENT HAP <br /> j 51044 04/01/08 3110 Rent 242.00 <br /> I <br /> 49367 301790 04/03/08 04108 1110 630-5 BALVIN 250.00 APRIL RENT HAP <br /> 51040 04/01/08 3110 Rent 250.00 <br /> I 49415 4482 04/04/08 04/08 1110 6304 CLEMENT 465.00 APRIL RENT <br /> i 51039 04/01/08 3110 Rent 465.00 <br /> j 49442 1028 04/07/08 04/08 1110 630-8 BERGGREN 545.00 APRIL RENT <br /> ~ 51043 04/01/08 3110 Rent 545.00 <br /> j 49477 665 04/07/08 04/08 1110 630-3 CARROLL 475.00 APRIL RENT <br /> 51038 04/01/08 3110 Rent 475.00 <br /> 49501 3015 04/07/08 04/08 1110 630-1 WEINER 500.00 APRIL RENT <br /> <br /> f 51035 04/01/08 3110 Rent 500.00 <br /> 49543 2724 04/07/08 04/08 1110 630-7 APSEL 100.00 GREGORY/APRIL RENT <br /> 51042 04/01/08 3110 Rent 100.00 <br /> ,#4 102 04/07/08 04/08 1110 630-7 APSEL 65.00 APRIL RENT <br /> <br /> i 51042 04/01/08 3110 Rent 65.00 <br /> i <br /> 49545 1444 04/07/08 04/08 1110 630-7 APSEL 100.00 WOMENS <br /> 51042 04/01/08 3110 Rent 100.00 EMPOWERMENT/APRIL RENT <br /> I <br /> { 49546 2095 04/07/08 04/08 1110 630-7 APSEL 200.00 CATHOLIC COMMUNITY/APRIL <br /> 51042 04/01/08 3110 Rent 200.00 RENT <br /> 49595 none 04/01/08 04/08 1110 630-9 KEATING 0.00 :Prog Gen prepayment transfer <br /> 51057 04/01/08 3712 Utilities Reimburse 39.79 <br /> prepay 3712 Utilities Reimburse -39.79 <br /> 49596 4898 04/10/08 04/08 1110 630-9 KEATING 353.25 APRIL RENT & UTILITY CHARGE <br /> 50550 03/11/08 3712 Utilities Reimburse 39.79 <br /> i 51044 04/01/08 3110 Rent 236.00 CINDY <br /> 51057 04/01/08 3712 Utilities Reimburse 44.46 <br /> prepay 3110 Rent 33.00 <br /> i <br /> 49639 1098 04/15/08 04/08 1110 -none- 40.00 ENNIS/#630-10/APP CHARGE <br /> prepay 3360 Applctn Fees-IPMG 40.00 <br /> 49660 none 04/16/08 04/08 1110 FAN308 FANNING 650.00 :Prog Gen Move-Out transfer <br /> 51172 04/16/08 3201 Deposit Fort-Cleani 120.00 <br /> 51173 04/16/08 3203 Deposit Fort-Maint/ 96.00 <br /> 51174 04/16/08 3202 Deposit Forf-Suppli 30.94 <br /> 51175 04/16/08 3200 Deposit Forf--Other 75.00 <br /> 51176 04/16/08 3110 Rent 328.06 <br /> 5,150.25 <br /> C TOTAL 5,150.25 <br /> _ Totals By Account <br /> j . ' f Name Total <br /> j 11'~a, . ' Cash in Bank-Operating/UMP 5,150.25 <br /> j 3110 Rent 4,704.06 <br /> j 3200 Deposit Forf--Other 75.00 <br /> 3201 Deposit Forf-Cleaning 120.00 <br /> i <br /> <br />