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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 />953583/26/20099-Apr1110IPMGINCIPMG, INC.6MARCH 2009 MANAGEMENT FEE <br />136304/14/20099-Apr4010Management Fee6 <br />957874/10/20099-Apr1110IPMGINCIPMG, INC.50APRIL 2009 MANAGEMENT FEE <br />135724/10/20099-Apr4010Management Fee50 <br />961404/23/20099-Apr1110TRANTRANSFER544TRSF $ TO S90003 TO COVER EXPENSES <br />04/23/20099-Apr2655Funds Trsfer Expense544 <br />TOTAL600 <br />TOTAL UNPAID0 <br />TOTAL600 <br />TOTAL UNPAID0 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP600 <br />2655Funds Trsfer Expense544 <br />4010Management Fee56 <br />