60172none2/19/201010-Feb1110BAL110BALVIN465:Prog Gen Move-Out transfer <br />617262/19/20103201Deposit Forf-Cleaning177.5 <br />617272/19/20103215Dep Forf-Haul287.5 <br />4,322.23 <br />TOTAL4,322.23 <br />Totals By Account <br />NumberNameTotal <br />1110Cash in Bank-Operating/UMP4,322.23 <br />3110Rent3,775.09 <br />3201Deposit Forf-Cleaning202.5 <br />3215Dep Forf-Haul287.5 <br />3712Utilities Reimbursement57.14 <br /> <br />