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PROPERTY CONDITION REPORT
The Residences at Escaya
1925 Avenida Escaya
Chula Vista, California 91913
May 17, 2021 Partner Project Number: 21-317934.1
Prepared for:
Homefed Corporation
Carlsbad, California 92008
800-419-4923 www.PARTNEResi.com
May 17, 2021
Mr. Shaun Bradley Homefed Corporation
1903 Wright Place, Suite 220
Carlsbad, California 92008
Subject: Property Condition Report
The Residences at Escaya
1925 Avenida Escaya
Chula Vista, California 91913
Partner Project No. 21-317934.1
Dear Mr. Bradley:
Partner Engineering and Science, Inc. is pleased to provide the results of the assessment performed on the
above-referenced property. At a minimum, this assessment was performed in conformance with the scope
and limitations as set forth by ASTM E2018-15 “Standard Guide for Property Condition Assessments:
Baseline Property Condition Assessment Process” and as specified in the engagement agreement that
initiated this work.
The purpose of this assessment is to provide sufficient information to evaluate the condition of the real
property in order to facilitate completion of due diligence as a secured lender. The findings of this report
are intended to be used in support of securing the debt created through the prospective financing for which
the subject property serves as collateral. This report may not be used for any other purpose, including,
without limitation, use by owner, borrower or tenant for the purpose of evaluating specific building
components and systems, or as an instrument in negotiations related to the acquisition or disposition of
the property.
We appreciate the opportunity to provide these assessment services. If you have any questions concerning
this report, or if we can assist you in any other matter, please contact Jenny Redlin at (310) 765-7243 or
jredlin@partneresi.com.
Sincerely,
Partner Engineering and Science, Inc.
Christopher T. Boser
Project Manager
Jenny Redlin
Relationship Manager
Property Condition Report Project No. 21-317934.1 May 17, 2021 Page i
EXECUTIVE SUMMARY AND PROPERTY DESCRIPTION
Executive Summary
Partner Engineering and Science, Inc. (Partner) has performed a property condition assessment (PCA) of the
parcel and improvements defined in the following table (the “subject property”). The assessment was
performed in accordance with ASTM E2018-15 “Standard Guide for Property Condition Assessments:
Baseline Property Condition Assessment Process”. The purpose of this Property Condition Assessment was
to observe and document readily-visible materials and building system defects that might significantly
affect the value of the subject property, and determine if conditions exist which may have a significant
impact on the continued operation of the facility during the evaluation period.
Property Data
Name The Residences at Escaya
Address 1925 Avenida Escaya
City, State and Zip Code Chula Vista, California 91913
Property use Mixed-Use (Multi-Family Residential/Retail)
Land acreage (acres) 9.058 (per Client)
Number of buildings 14
Number of floors Two- and three-stories
Year built 2019-2020 (per Certificates of Occupancy)
Gross building area (sf) 402,195 (per Client)
Net rentable area (sf) 281,397 (per Rent Roll)
Number of residential units 272
Number of tenant spaces 16
Foundation / Substructure Concrete slab-on-grade with perimeter and interior footings under load bearing structures; below grade portions not present
Superstructure Conventional wood-framing, wood floor decking with lightweight concrete topping; pitched roofs framed with wooden trusses
Façade Stucco & fiber cement board siding; stone veneer accents
Roof type Pitched roofs covered with concrete tiles; Low-sloped roof areas covered with single-ply thermoplastic membrane (TPO)
Parking area Asphalt pavement, carports, and attached garages
Parking space count 400
ADA-designated parking count Provides 12 ADA designated spaces, of which three were designated as van accessible
HVAC system Split system heat pumps
Water supply piping Cross-linked polyethylene (PEX)
Electrical branch wiring Copper
Number of elevators Not provided
Fire suppression Wet-pipe sprinkler system, fire extinguishers
Fire alarm Central system with local notification, carbon monoxide detectors
Property Condition Report Project No. 21-317934.1 May 17, 2021 Page ii
Overall Condition
Based on the systems and components observed during the site visit, the subject property appeared to be
in good condition. The overall level of preventative maintenance appeared to be good. The detailed
observations of reviewed systems are presented in the following Sections of this report, with tabulated
opinions of cost presented in the tables below.
The information provided in the completed pre-survey questionnaire appeared to be accurate with the
following exceptions:
• Electrical & Gas utilities are supplied by San Diego Gas & Electric
• Building areas are reported as 402,195 square feet. The provided rent roll shows a total rentable
area of 281,397 square feet
• Water service is provided by the Otay Mesa Water District
Reported Capital Expenditures
No recent or planned capital expenditures were reported. The subject property is a newly built development,
constructed in 2019.
Immediate and Short-Term Repair Items
This report presents opinions of costs for items or conditions that require immediate action as a result of
the following: Material existing or potentially unsafe conditions, material code violations, or any other
physical deficiencies that if left uncorrected would be expected to result in or contribute to the failure of
critical elements or systems within one year or may result in a significant increase in remedial costs. These
items should be addressed at the first practical opportunity.
In addition, this report presents opinions of costs for items or conditions that may not require immediate
action but should be conducted on a priority basis above and beyond routine maintenance. Generally, the
recommended time frame for addressing these items is two years.
Deferred maintenance items and/or physical deficiencies that are considered significant are also identified
in Table 1- Immediate Repair and Deferred Maintenance Cost Opinion.
Replacement Reserve Items
In accordance with the terms under which this assessment was performed, this report includes opinions of
costs for capital replacement reserve items that are anticipated to occur during a specified evaluation
period. These items are identified in Table 2 – Long-Term Cost Opinion. Systems or components that are
present at the subject property, but not listed in Table 2, are expected to realize a useful life that exceeds
the evaluation period.
Cost Exclusions
This report excludes costs for systems or components that are reported to be a tenant responsibility to
maintain and replace, that are generally associated with the normal operation of the subject property, that
are part and parcel of a building renovation program, for enhancements to reposition the subject property
within the marketplace, for work that is cosmetic or decorative, for work that is being conducted for warranty
transfer purposes, and routine maintenance activities. This report also excludes costs that are below the
reporting threshold established by the engagement agreement.
Property Condition Report Project No. 21-317934.1 May 17, 2021 Page iii
Deviation from ASTM E2018
The deviations listed below are part of the Partner standard operating procedures or were specified in the
Client’s scope of work.
• This report includes seismic zone information that is not required by the Standard.
• This report includes an opinion of costs for anticipated capital expenditures for an evaluation
period defined by the Addressee. The costs are presented in Table 2.
• This report combines the opinions of immediate and short-term costs included in Table 1.
Recommendations for Additional Investigations
There were no issues observed or reported that indicate the need for additional investigations.
Sect.
No.Deficiency or Repair Item Quantity Unit Unit Cost Total Cost
2.0 Regulatory Compliance
None Noted
3.0 Site Improvements
None Noted
4.0 Structural Frame and Building Envelope
None Noted
5.0 Mechanical and Electrical Systems
None Noted
6.0 Interior Elements
None Noted
7.0 Accessibility
None Noted
8.0 Water Intrusion and Microbial Growth
None Noted
TOTAL $ 0
TABLE 1 - IMMEDIATE REPAIRS & DEFERRED MAINTENANCE COST OPINION
1925 Avenida Escaya
Chula Vista, California 91913
The Residences at Escaya
Partner Project No. 21-317934.1
May 17, 2021
The Residences at Escaya Number of units:272
1925 Avenida Escaya Site effective age (years):2
Chula Vista, California 91913 Inflation rate:2.5%
Evaluation period (years):12
Sect.
No.Description
Avg
EUL
(YR)
Eff
Age
(YR)
RUL
(YR)
On Site
Qty
Qty in Eval
Period Unit Unit Cost YR 1 YR 2 YR 3 YR 4 YR 5 YR 6 YR 7 YR 8 YR 9 YR 10 YR 11 YR 12
Total
Cost
3.0 Site Improvements
3.2.2 Asphalt seal coat & striping 5 2 3 140,000 280,000 SF $0.12 16,800$ 16,800$ 33,600$
3.2.9 Swimming pool liner, Resurface 12 2 10 1 1 LS $7,500 7,500$ 7,500$
3.2.9 Spa liner, Resurface 12 2 10 1 1 LS $3,000 3,000$ 3,000$
3.2.9 Pool/spa filtration/circulation equipment
replacement 10 2 8 2 2 EA $1,750 3,500$ 3,500$
3.2.9 Pool/spa heater replacement 10 2 8 2 2 EA $2,500 5,000$ 5,000$
4.0 Structural Frame and Building Envelope
4.3.1 Exterior cleaning, painting, sealing 10 2 8 272 272 UNIT $400 108,800$ 108,800$
5.0 Mechanical and Electrical Systems
None anticipated
6.0 Interior Elements
6.5.2 Apartment carpet, Replace 7 2 5 272 272 EA $700 23,800$ 23,800$ 23,800$ 23,800$ 23,800$ 23,800$ 23,800$ 23,800$ 190,400$
6.5.5 Apartment dishwasher, Replace 12 2 10 272 54 EA $300 5,440$ 5,440$ 5,440$ 16,320$
6.5.5 Apartment microwave/vent, Replace 12 2 10 272 54 EA $300 5,440$ 5,440$ 5,440$ 16,320$
6.5.5 Apartment washer, Replace 12 2 10 272 54 EA $400 7,253$ 7,253$ 7,253$ 21,760$
6.5.5 Apartment dryer, Replace 12 2 10 272 54 EA $350 6,347$ 6,347$ 6,347$ 19,040$
Uninflated Totals:-$ -$ 16,800$ -$ 23,800$ 23,800$ 23,800$ 157,900$ 23,800$ 58,780$ 48,280$ 48,280$ 425,241$
Inflated Totals:-$ -$ 17,651$ -$ 26,271$ 26,928$ 27,601$ 187,693$ 28,998$ 73,408$ 61,803$ 63,348$ 513,700$
Uninflated cost per unit per year:$130
Inflated cost per unit per year:$157
TABLE 2 - LONG-TERM COST OPINION
May 17, 2021
Partner Project No. 21-317934.1
Property Condition Report Project No. 21-317934.1 May 17, 2021
TABLE OF CONTENTS
1.0 INTRODUCTION ............................................................................................................................... 1
1.1 Purpose and Scope of Work ........................................................................................................................................ 1
1.2 Cost Evaluation Methodology .................................................................................................................................... 1
1.3 Descriptive Qualifiers ...................................................................................................................................................... 2
1.4 Addressee Reliance ......................................................................................................................................................... 2
2.0 RECONNAISSANCE, REGULATORY AND DOCUMENT REVIEW ............................................... 3
2.1 Site Reconnaissance ........................................................................................................................................................ 3
2.2 Property Personnel Interviewed/Contacted .......................................................................................................... 3
2.3 Regulatory Compliance Inquiry .................................................................................................................................. 4
2.4 Document Review ............................................................................................................................................................ 4
3.0 PROPERTY CHARACTERISTICS ................................................................................................... 5
3.1 Parcel Configuration ....................................................................................................................................................... 5
3.2 Site Improvements........................................................................................................................................................... 5
3.2.1 Topography and Storm Water Drainage ........................................................................................................... 5
3.2.2 Vehicular Access, Paving .......................................................................................................................................... 5
3.2.3 Walkways, Grade-Level Steps and Ramps ........................................................................................................ 6
3.2.4 Landscaping and Irrigation ..................................................................................................................................... 6
3.2.5 Retaining Walls ............................................................................................................................................................ 6
3.2.6 Site and Building Signage ....................................................................................................................................... 7
3.2.7 Perimeter Walls, Gates, and Fences ..................................................................................................................... 7
3.2.8 Exterior Lights ............................................................................................................................................................... 7
3.2.9 Site Amenities ............................................................................................................................................................... 7
3.2.10 Special Utility Systems .............................................................................................................................................. 8
3.2.11 Utility Service Providers ............................................................................................................................................ 8
4.0 STRUCTURAL FRAME AND BUILDING ENVELOPE .................................................................... 9
4.1 Foundation/Substructure .............................................................................................................................................. 9
4.2 Building Frame .................................................................................................................................................................. 9
4.3 Facades or Curtain Walls ............................................................................................................................................... 9
4.3.1 Exterior Walls ................................................................................................................................................................ 9
4.3.2 Windows ...................................................................................................................................................................... 10
4.3.3 Doors ............................................................................................................................................................................ 10
4.4 Roof .................................................................................................................................................................................... 10
4.4.1 Roofing Materials ..................................................................................................................................................... 10
4.4.2 Roof Drainage ........................................................................................................................................................... 11
4.5 Fire Escapes, Stairs, Balconies, Upper-Level Walkways, and Breezeways ............................................... 11
5.0 MECHANICAL AND ELECTRICAL SYSTEMS ............................................................................. 13
5.1 Plumbing, Domestic Hot Water, and Sewer Systems ..................................................................................... 13
5.2 Heating, Ventilation, and Air Conditioning (HVAC) ........................................................................................ 13
5.3 Electrical ............................................................................................................................................................................ 14
5.4 Vertical Transportation ............................................................................................................................................... 14
5.5 Life Safety and Fire Protection ................................................................................................................................. 14
5.5.1 Fire Suppression Systems ..................................................................................................................................... 14
Property Condition Report Project No. 21-317934.1 May 17, 2021
5.5.2 Alarm Systems ........................................................................................................................................................... 15
5.5.3 Other Systems ........................................................................................................................................................... 15
6.0 INTERIOR ELEMENTS .................................................................................................................. 16
6.1 Common Areas .............................................................................................................................................................. 16
6.2 Amenities and Special Features ............................................................................................................................... 16
6.3 Support Areas ................................................................................................................................................................. 16
6.4 Commercial Tenant Spaces ....................................................................................................................................... 16
6.5 Residential Spaces ........................................................................................................................................................ 17
6.5.1 Unit Types and Quantities .................................................................................................................................... 18
6.5.2 Finishes ......................................................................................................................................................................... 18
6.5.3 Cabinetry and Fixtures ........................................................................................................................................... 19
6.5.4 Soft Goods .................................................................................................................................................................. 19
6.5.5 Appliances ................................................................................................................................................................... 19
7.0 ACCESSIBILITY ............................................................................................................................. 20
7.1 Americans with Disabilities Act ................................................................................................................................ 20
7.2 Fair Housing Amendments Act ................................................................................................................................ 21
8.0 SUSPECT WATER INTRUSION AND MICROBIAL GROWTH .................................................... 22
9.0 NATURAL HAZARD INFORMATION ............................................................................................ 23
9.1 Flood Zone ....................................................................................................................................................................... 23
9.2 Seismic Zone ................................................................................................................................................................... 23
10.0 OUT OF SCOPE CONSIDERATIONS ........................................................................................... 24
11.0 LIMITATIONS ................................................................................................................................. 26
FIGURES AND APPENDICES
The following report Figures and Appendices are attached at the end of this report.
Figures Figure 1: Site Location Map
Figure 2: Site Plan
Appendices Appendix A: Site Photographs
Appendix B: Supporting Documentation
Appendix C: Qualifications
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 1
1.0 INTRODUCTION
1.1 Purpose and Scope of Work
The purpose of this assessment is to provide information to evaluate the condition of the subject property
in order to facilitate completion of due diligence by the addressee. This report is intended for use in
evaluating the subject property as collateral for a mortgage loan. The purpose is accomplished by describing
the primary systems and components of the subject property, identifying conspicuous defects or material
deferred maintenance, and presenting an opinion of cost to remedy the observed conditions. In addition,
this report identifies systems or components that are anticipated to reach the end of their expected useful
life during the specified evaluation period and includes an opinion of cost for future capital replacements.
This report may not be used for any purpose other than that described herein.
This assessment was performed in conformance with the scope and limitations as set forth by ASTM E2018-
15 “Standard Guide for Property Condition Assessments: Baseline Property Condition Assessment Process”
(the Standard) and as specified in the engagement agreement that initiated this work.
Due to time and budgetary constraints of the scope of work, this report does not reflect the investigative
effort and detailed evaluation required to adequately address the risks associated with the purchase or
operations of the subject property. Additionally, this report may contain conclusions and recommendations
that reflect the stated or implied risk tolerances of the addressee.
Opinions provided in the report are conceptual in nature and may be affected by the availability of
information, concealed conditions, the objectives and scope of work as communicated by the addressee,
management and maintenance activities, and other considerations.
1.2 Cost Evaluation Methodology
Opinions of costs presented within this report are based on construction costs developed by construction
resources such as Marshall & Swift, RS Means, Partner’s experience with past costs for similar projects, city
cost indexes, consultations with local specialty contractors, client-provided information, and assumptions
regarding future economic conditions. Actual cost estimates are determined by many factors including but
not limited to: choice and availability of materials, choice and availability of a qualified contractor, regional
climate zone, quality of existing materials, site compatibility, and access to the subject property and
buildings. In addition, opinions of costs are based solely on material replacement and do not account for
soft costs.
Items included in the replacement reserve table are determined based upon the estimated useful life (EUL)
of a system or component, the apparent effective age (EA) of the system, and the remaining useful life (RUL)
of that system. Factors that may affect the age and condition of a system include, but are not limited to, the
frequency of use, exposure to environmental elements, quality of construction and installation, and amount
of maintenance provided. Based on these factors, a system may have an effective age that is greater or less
than its actual chronological age.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 2
1.3 Descriptive Qualifiers
The following definitions and terminology are used in this report regarding the physical condition of the
project, and the estimated life expectancies/age of the components and systems.
Good: In working condition and does not require immediate or short-term repairs above an agreed
threshold.
Fair: In working condition, but may require immediate or short-term repairs above an agreed threshold.
Poor: Not in working condition or requires immediate or short-term repairs substantially above an agreed
threshold.
The agreed threshold is presumed to be the de minimis reporting threshold, unless otherwise specified in
this report.
Unless stated otherwise in this report, the systems reviewed are considered to be in good condition and
their performance appeared to be satisfactory.
1.4 Addressee Reliance
Partner was engaged by the Addressee, or their authorized representative, to perform this assessment. The
engagement agreement specifically states the scope and purpose of the assessment, as well as the
contractual obligations and limitations of both parties. This report and the information therein, are for the
exclusive use of the Addressee. This report has no other purpose and may not be relied upon, or used, by
any other person or entity without the written consent of Partner. Third parties that obtain this report, or
the information therein, shall have no rights of recourse or recovery against Partner, its officers, employees,
vendors, successors or assigns. Any such unauthorized user shall be responsible to protect, indemnify and
hold Partner, the Addressee and their respective officers, employees, vendors, successors and assigns
harmless from any and all claims, damages, losses, liabilities, expenses (including reasonable attorneys’ fees)
and costs attributable to such use. Unauthorized use of this report shall constitute acceptance of, and
commitment to, these responsibilities, which shall be irrevocable and shall apply regardless of the cause of
action or legal theory pled or asserted.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 3
2.0 RECONNAISSANCE, REGULATORY AND DOCUMENT REVIEW
2.1 Site Reconnaissance
Date: May 10, 2021
Weather: Mid 60's degrees Fahrenheit
Field Assessor: Roy Arias
Escort: Mr. Chris Marshall, Maintenance Supervisor, 619-483-0356
Limiting Conditions
• Observed tenant areas were selected by the escort. The observed conditions are presumed to
be indicative of areas throughout the subject property.
• Due to the concerns and issues presented by the COVID-19 pandemic, access to the interior or
other portions of the subject property was limited or denied. Additional measures were taken
to gather as much information about the property interiors and building systems as possible.
However, the observations and therefore the information and opinions in this report are limited.
• Access to upper portions of the façade was not provided at the time of the assessment.
Observations were performed at grade or from the roof.
• Pitched roofs were not accessed during the site visit.
2.2 Property Personnel Interviewed/Contacted
The site escort was interviewed during the course of the survey. Mr. Marshall has been associated with the
subject property for seven and was cooperative during the property observations. Mr. Marshall appeared
to be knowledgeable about the subject property and maintenance practices.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 4
2.3 Regulatory Compliance Inquiry
Building Codes City of Chula Vista Building
Contact: Daniel Medina Telephone: 619-409-3882
Findings: No Violations Violations Awaiting response
Inspections are completed during the construction process. Additional inspections are not performed. Mr. Medina provided copies of the Certificates of Occupancy for the subject property
buildings. Additionally, copies of permit records were obtained from the City of Chula Vista Open
Data Portal/online database. No violations were reported.
Fire or Life Safety City of Chula Vista Fire Department
Contact: Derek Olivas Telephone: 619-691-5029
Findings: No Violations Violations Awaiting response
No violations reported. Inspections are completed on an annual basis. The last inspection was completed in 2020; the Fire Department inspection for 2021 inspection has not been completed. Mr. Olivas stated that there are no current open or outstanding violations at the subject property.
Zoning City of Chula Vista Planning
Contact: General information line Telephone: 619-585-5621
Findings: No Violations Violations Awaiting response
According to a review of the zoning map obtained from City of Chula Vista, the subject property is zoned PC and Planned Community Zone. The permitted uses listed in the zoning regulations include residential, retail, office and other commercial and industrial mixed uses. Based on limited review, the subject property appeared to be compliant.
This information does not constitute a detailed regulatory-compliance investigation and any code
compliance issues noted in this report are based on information provided by the regulatory agencies noted
above. If possible, the provided information was confirmed with on-site observations. Additional
information that is received within 30 days of the site visit will be forwarded upon receipt.
2.4 Document Review
The following documents were readily available or provided to Partner for review as part of this assessment.
• San Diego County Assessor Property Information
• City of Chula Vista Open Database Property & Permit Information and GIS Mapping Systems
• Certificates of Occupancy, issued by the City of Chula Vista
• Federal Emergency Management Agency (FEMA) flood hazard layer map
• Monthly Operating Report, prepared by Greystar including the rent roll, dated April 25, 2021
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 5
3.0 PROPERTY CHARACTERISTICS
3.1 Parcel Configuration
The subject property improvements were placed upon multiple parcels. The parcels were irregularly shaped
and comprised of approximately 9.058 acres.
3.2 Site Improvements
3.2.1 Topography and Storm Water Drainage
The general vicinity was moderately sloping to signifcantly sloped. The subject property had an overall slope
toward the south.
Storm water runoff from the roofs of the subject buildings, landscaped areas, and paved areas appeared to
be removed primarily by sheet flow action across paved surfaces and concrete swales, which drain to
on-site storm water drains. The subject property appears to be connected to a storm sewer system that was
owned and maintained by the municipality.
Survey Condition and Analysis
The topography appeared to be in good overall condition and appeared to adequately accommodate the
built improvements. Precipitation was not present during the walk-through survey; consequently, direct
observation of the operation of the storm water drainage system was not possible.
Precipitation was not present during the walk-through survey; consequently, direct observation of the
operation of the storm water drainage system was not possible. Evidence of improper operation was not
readily apparent. Routine maintenance, including clearing of debris from inlets, channels, piping, and
outlets, is anticipated throughout the evaluation period.
3.2.2 Vehicular Access, Paving
Vehicular access was provided by two-way drive lanes leading from the adjacent public right-of-way to the
on-site parking areas and drive aisles. Traffic signalization is provided at the primary entrance at
Avenida Escaya from Heritage Parkway.
A combination of asphalt and concrete pavement is utilized throughout the property; however surface
parking areas are primarily asphalt-paved. Concrete pavement is utilized in front of trash enclosures.
Curbing placed at the parking area perimeters and interior islands consisted of cast-in-place concrete.
Parking Type Paving Total Spaces ADA (Including Van) Van Garage
Surface lots Asphalt 277 9 0 N/A
Carports Asphalt 124 3 3
Attached Garages Concrete Unknown N/A N/A Information not provided
The parking count was based on a property map provided by property management. Offsite parking is also
provided at Calle Cultura and at Camino Aldea, at the eastern and southern perimeters of the subject
property.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 6
Survey Condition and Analysis
Asphalt and concrete pavement appeared to be in good structural condition. Routine maintenance,
including minor patchwork and crack-filling is anticipated throughout the evaluation period.
Asphalt seal coat and pavement markings and striping appeared to be in good condition. Reapplication of
the seal coat, traffic markings and striping is anticipated during the evaluation period. An opinion of cost
for this work is included in Table 2.
Curbing appeared to be in good condition. Routine maintenance, including minor sectional replacement, is
anticipated throughout the evaluation period.
3.2.3 Walkways, Grade-Level Steps and Ramps
Building entrance flatwork and pedestrian walkways consisted of cast-in-place concrete construction.
Concrete ramps accommodated sidewalk grade changes. Both sides were equipped with metal railings.
Survey Condition and Analysis
The pedestrian walkways appeared to be in good overall condition. Limited cracking was noted at isolated
areas. Routine maintenance including minor sectional replacement, is anticipated throughout the evaluation
period.
3.2.4 Landscaping and Irrigation
Landscaped areas consisted of shrubs, grass-covered lawns, floral plantings, and trees in areas not occupied
by buildings, walkways, or pavement. An underground automatic irrigation system was provided.
Survey Condition and Analysis
Vegetative materials appeared to be in good overall condition. The overall conditions of the landscaping
and maintenance practices by the landscape service appear to be adequate. Routine maintenance, including
as-needed replacement of vegetation, is anticipated throughout the evaluation period.
Although operation of the sprinkler system was not directly tested, components were assumed to be in
proper working order, based on the general appearance and as reported by management.
Routine maintenance is anticipated throughout the evaluation period.
3.2.5 Retaining Walls
Significant changes in topography were noted at portions of the property. Retaining walls constructed with
painted concrete masonry units (CMU) were observed at the subject property.
Survey Condition and Analysis
The retaining walls appeared to be in good condition. Routine maintenance is anticipated during the
evaluation period. Painting of the walls should be performed in conjunction with the exterior wall painting
and maintenance discussed in Section 4.3.1 of this report.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 7
3.2.6 Site and Building Signage
Property identification was primarily provided by CMU monument signage near the property entrance and
at the northeast corner of the site. Facade-mounted metal signage is placed at the upper façades of each
building. Tenant-specific signage has been installed at commercial tenant spaces that are currently
undergoing Tenant Improvements (TI).
Survey Condition and Analysis
The signage appeared to be in good condition. Sign painting or replacement can be conducted on an as-
needed basis during the evaluation period as part of routine maintenance.
3.2.7 Perimeter Walls, Gates, and Fences
Perimeter walls, gates, and fences were not present. The site is open on all perimeters to the surrounding
public streets and to the residential development located to the west of the subject property.
Painted tube steel guardrail fencing is placed at the tops of some retaining walls as a safety feature.
Additionally, similar fencing is provided near the swimming pool.
Survey Condition and Analysis
The steel fencing and guardrails were observed to be in good condition. Routine maintenance is anticipated
during the evaluation period. Periodic repainting of the fencing and guardrails may be performed as part
of periodic exterior building painting.
3.2.8 Exterior Lights
Outdoor lighting was primarily provided by pole-mounted light fixtures generally located in parking areas
and along drive aisles. Soffit areas over entryways had light emitting diode (LED) lighting.
Timers and photocells controlled exterior lighting.
Survey Condition and Analysis
The walk-through survey was conducted during daylight hours and lighting operation could not be verified.
Based on the number of lights provided and the spacing, the lighting appeared to be adequate and was
reported to be sufficient for the subject property.
The light fixtures were reported and appeared to be in good overall condition. The light fixtures are
anticipated to require minimal repairs and replacements that can be addressed as part of routine
maintenance during the evaluation period.
3.2.9 Site Amenities
Freestanding carports were provided throughout the paved parking areas. The open-sided carports
consisted of metal framed canopies with pitched, metal deck roofing supported by metal columns; roofs
are finished with concrete tiles. There are approximately 21 carport structures at the subject property.
The subject property had one in-ground, outdoor swimming pool adjacent to Buildings #1 and #2, near the
leasing office and fitness center. The pool was constructed of concrete with a plaster finish and ceramic tile
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 8
at the waterline. The surrounding area consisted of concrete coping around the edge of the pool and
concrete decks. Equipment was located in a dedicated room adjacent to the pool and consisted of filters,
circulation pumps, and gas-fired heaters. The heaters are manufactured by RayPak and had a rated input
capacity of 332 MBh.
One outdoor spa was located adjacent to the swimming pool. The spa was finished similarly to the
swimming pool. The surrounding area consisted of concrete deck and concrete coping around the edge of
the spa. Spa equipment was located in an adjacent room and consisted of filters, circulation pumps, and a
gas-fired heater. The heater was manufactured by RayPak and had a capacity of 332 MBh.
Barbeque grill areas, exterior seating and a dog park are also provided. There is also a synthetic turf area
adjacent to the swimming pool for resident activities.
Survey Condition and Analysis
The carports appeared to be in good overall condition. Painting of the carports is anticipated during the
evaluation period and can be performed in conjunction with the building exterior paint and maintenance
as discussed in Section 4.3.1.
The swimming pool and spa appeared to be in good overall condition. Swimming pool liner resurfacing,
spa liner resurfacing, filtration/circulation equipment replacement, and pool/spa heater replacements are
anticipated during the evaluation period. An opinion of cost for this work is included in Table 2.
The other site amenities appeared to be in good overall condition. Routine maintenance is anticipated
during the evaluation period.
3.2.10 Special Utility Systems
Special utility systems were not present at the subject property.
3.2.11 Utility Service Providers
Utility Provider Meter configuration and location
Storm Water City of Chula Vista
Electric San Diego Gas & Electric Main distribution and unit meters are provided at dedicated utility closets at each building.
Gas San Diego Gas & Electric Unit meters are provided at each building exterior.
Water Otay Mesa Water District RUBS unit monitoring is by Conserv; unit meters are in utility closets with the water heaters
Sanitary Sewer City of Chula Vista
Survey Condition and Analysis
No issues or service deficiencies were reported. Routine maintenance is anticipated during the evaluation
period.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 9
4.0 STRUCTURAL FRAME AND BUILDING ENVELOPE
4.1 Foundation/Substructure
Based on experience with similar structures in this geographic region and the observation of exposed
structure; the foundation systems appeared to consist of a conventional concrete spread footing system
with a reinforced-concrete slab-on-grade and continuous footings at the perimeter and isolated spread
footings at interior bearing locations.
Survey Condition and Analysis
Evidence of structural distress indicative of foundation settlement was not observed. Foundations appeared
to be in functional condition. Normal monitoring of the foundation is anticipated during the evaluation
period.
4.2 Building Frame
Based on experience with similar structures in this geographic region and the observation of exposed
structure; the buildings appeared to be constructed of conventional wood framing with isolated areas of
concrete masonry units (CMU). Upper floors consisted of wood-framing with wood decking and lightweight
concrete topping. The roof structure was constructed of pitched wooden trusses topped with oriented
strand board (OSB) sheathing.
Survey Condition and Analysis
Evidence of structural distress indicative of framing failure was not observed. Observed framing appeared
to be in functional condition. Periodic monitoring of the framing is recommended during the evaluation
period.
4.3 Facades or Curtain Walls
4.3.1 Exterior Walls
The exterior walls of the building consisted primarily of painted stucco and painted fiber cement board
siding. Other accent facades consisted of manufactured stone veneer. Soffits consisted of stucco. Detached
parking garages are finished similar to the apartment buildings. Isolated areas of concrete masonry units
(CMU) are also utilized, primarily near commercial tenant spaces.
Survey Condition and Analysis
The exterior walls appeared to be in generally good condition. No significant deficiencies were noted.
Exterior paint was observed to be in good condition. Based on the observed condition of the paint finish
and the average effective useful life of paint coatings, reapplication of exterior paint is anticipated during
the evaluation period. Additional work consisting of reapplying sealants is anticipated on an as-needed
basis. An opinion of cost for this work is included in Table 2.
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Project No. 21-317934.1 May 17, 2021 Page 10
4.3.2 Windows
Windows at apartment portions appeared to be double-pane, operable units. Window framing appeared
to be vinyl.
Windows at retail spaces appeared to be double-pane, fixed units. Window framing appeared to be
aluminum. Windows at the retail entrances are part of a storefront window system consisting of full height,
low-e or solar tinted glazing in aluminum frames that incorporates the entry doors.
Survey Condition and Analysis
Windows were reported and appeared to be in good condition. No signs of window leaks or condensation
were evident during the observation. Window sealants appeared to be intact, with no signs of deterioration.
Routine maintenance is anticipated during the evaluation period.
4.3.3 Doors
The residential unit entry doors consisted of painted, insulated metal panel doors. Hardware included lever
handles and deadbolts.
Doors at the commercial tenant spaces were typically a pair of aluminum-framed doors with full-height
glazing set in an aluminum storefront system. Hardware included exterior pulls, horizontal exit bars, and
deadbolts.
Survey Condition and Analysis
Doors were reported and appeared to be in good condition. Routine maintenance is anticipated during the
evaluation period.
4.4 Roof
4.4.1 Roofing Materials
Roofs were pitched and covered with concrete tiles. In addition, flat roof sections are provided and are
finished with an adhered. single-ply thermoplastic (TPO) membrane. The carport structures contain pitched
roof structures clad with concrete tiles.
Exterior walls at flat roof areas extended above the roof plane as parapets and were capped with concrete
tile coping. Roof materials covered the inboard sides of the parapets. Materials terminated under the tile
coping. Flashing materials appeared to be similar to the roofing membrane.
Structure Roof Type Approximate Area Installation Date Warranty Provider and Duration
Building 1 Tile & TPO 21,300/8,700 2019-2020 Not provided
Building 2 Tile & TPO 11,000/2,000 2019-2020 Not provided
Building 3 Tile & TPO 8,200/3,500 2019-2020 Not provided
Building 4 Tile & TPO 10,300/6,700 2019-2020 Not provided
Building 5 Tile & TPO 4,200/300 2019-2020 Not provided
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Project No. 21-317934.1 May 17, 2021 Page 11
Structure Roof Type Approximate Area Installation
Date
Warranty Provider
and Duration
Building 7 Tile & TPO 5,600/3,400 2019-2020 Not provided
Building 8 Tile & TPO 12,900/7,100 2019-2020 Not provided
Building 9 Tile 3,800 2019-2020 Not provided
Building 10 Tile 5,000 2019-2020 Not provided
Building 11 Tile 5,100 2019-2020 Not provided
Building 12 Tile 5,700 2019-2020 Not provided
Building 13 Tile & TPO 12,800/7,200 2019-2020 Not provided
Building 14 Tile & TPO 11,500/6,500 2019-2020 Not provided
Building 15 Tile & TPO 3,900/2,600 2019-2020 Not provided
Survey Condition and Analysis
The roofing systems appeared to be in good overall condition. The roofing materials are reportedly original
to development (2019/2020). Based on our observations, the reported age appeared to be reasonable.
Information regarding roof warranties was requested but not provided to Partner for reference.
Based on the observed condition and estimated useful life (EUL), the pitched and low-sloped roofing
systems are anticipated to last beyond the evaluation period with routine maintenance.
Parapets appeared to be in good overall condition. Routine maintenance is anticipated during the
evaluation period.
4.4.2 Roof Drainage
Storm water runoff for the roof was directed to roof drains connected to internal leaders that discharge
directly into the storm drain collection system. Overflow piping is installed adjacent to roof drains and
discharge at grade.
Survey Condition and Analysis
Roof drainage components appeared to be in good condition. Roof drainage components should be
repaired or replaced as needed during roof replacement activities, or as part of routine maintenance.
4.5 Fire Escapes, Stairs, Balconies, Upper-Level Walkways, and Breezeways
The buildings had exterior stairs providing access to the upper floors. Exterior stairs were steel framed with
precast concrete treads and closed risers. Steel pipe guardrails were located on the open sides. Steel pipe
handrails were located on adjacent walls.
Interior stairs at townhome units were wood-framed with wooden treads. Wood handrails were located on
walls at closed sides.
Balconies were constructed of wooden substructures with concrete decking; balcony railings were painted
metal.
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Project No. 21-317934.1 May 17, 2021 Page 12
Survey Condition and Analysis
Stairs and balconies appeared to be in good condition. Routine maintenance is anticipated throughout the
evaluation period. Painting of the stairs, fire escapes, balconies, and guard rails can be performed in
conjunction with the painting of the building exterior or interior common areas.
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5.0 MECHANICAL AND ELECTRICAL SYSTEMS
5.1 Plumbing, Domestic Hot Water, and Sewer Systems
Domestic water piping was reported to be PEX by the site escort. Observation of visible vent piping indicated
that the piping was PVC.
Sanitary drainage and vent piping was reported to be PVC by the site escort. Observation of visible vent
piping indicates that the piping is PVC.
Domestic hot water was supplied to the apartment units by natural gas-fired tankless water heaters.
Observed water heaters were manufactured by Rinnai and had an input capacity of 150,000 Btu/hr.
Survey Condition and Analysis
The domestic water supply plumbing, sanitary drainage, and vent systems were reported to be in good
overall condition. Routine maintenance is anticipated during the evaluation period. Evidence of leaks and
faulty piping was not observed. Routine maintenance is anticipated during the evaluation period.
The water heating equipment appeared to be in good condition. All tankless water heaters are reportedly
original to development and approximately one to two years old. Based on EUL, the water heaters are
anticipated to last beyond the evaluation period with routine maintenance.
5.2 Heating, Ventilation, and Air Conditioning (HVAC)
Heating and cooling were provided by direct expansion HVAC split systems heat pumps. Manufactured by
Carrier, the heat pumps are located either at grade or on the roofs and had a typical input capacity of
2- to 3-tons. The units utilize R-410A refrigerant. The furnace units provide heat through electric resistance
coils / gas-fired heating coils. Distribution of the conditioned air is by concealed sheet metal ductwork and
temperature control is by a local thermostat.
Restroom and kitchen ventilation was provided by individual fans that exhaust through the exterior walls.
Survey Condition and Analysis
The observed split systems appeared to be in good condition. According to the site escort and observed
nameplate data, the HVAC split systems are original to development and approximately two years old.
Based on the noted condition and EUL, the split system units are anticipated to last beyond the evaluation
period with routine maintenance.
Ventilation systems appeared to be in good and functioning condition. Routine maintenance is anticipated
during the evaluation period.
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Project No. 21-317934.1 May 17, 2021 Page 14
5.3 Electrical
Electrical service was delivered via several pad-mounted utility-owned transformers located in the
landscaped areas. Main electrical service was rated at 1200-amp, 120/208-volt main distribution panels.
Breaker panels for lighting and power controls were located in the electrical utility closets. Observed panels
were manufactured by Square D. The subject property was individually metered. Each dwelling unit was
provided with 90-amp electrical service.
Based on onsite observation, the electrical branch wiring was copper.
Ground fault circuit interrupter (GFCI) outlets were observed in wet areas.
Federal Pacific Electric (FPE) Stab-Lok circuit breaker panels were not observed.
Survey Condition and Analysis
The electrical service was reported to be adequate for the current demands of the facility. The switchgear,
circuit breaker panels, electrical meters, and wiring appeared to be in good condition. Routine maintenance
is anticipated during the evaluation period.
5.4 Vertical Transportation
Vertical conveyances were not present.
5.5 Life Safety and Fire Protection
5.5.1 Fire Suppression Systems
The buildings were protected by an fire protection system which consisted of a wet-pipe automatic sprinkler
system. Water was supplied via a fire sprinkler line from the municipal main that was reportedly fitted with
flow and tamper switches and a backflow prevention device.
Fire sprinkler piping appeared to be steel and CVPC. Sprinkler heads in the spares cabinet appeared to be
manufactured by Globe and Viking.
Fire extinguishers were observed in cabinets in corridors.
Fire hydrants were observed in landscaped areas.
Survey Condition and Analysis
The fire suppression system appeared to be in good overall condition. The system was reportedly tested on
an annual basis, with the last inspection having occurred in 2019. Current inspection tags were not observed
on the riser. A lapsed inspection does not imply a system is deficient or inoperable, only that certification
testing has not been performed recently. Documentation was not provided to Partner regarding a recent
inspection. As part of routine maintenance, all testing, inspections and certifications should be performed
at once. If this work has been performed, the certificates should be properly posted at the subject property.
A no-cost line item is included in Table 1 for tracking purposes. Routine maintenance, including regularly-
scheduled testing, is anticipated during the evaluation period.
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Project No. 21-317934.1 May 17, 2021 Page 15
The fire extinguishers appeared to be in good condition. The fire extinguishers were reportedly inspected
on a yearly basis, with the last inspection having occurred September 3, 2020. Routine maintenance,
including regularly-scheduled testing, is anticipated during the evaluation period.
Fire hydrants were noted to be in good condition. Routine maintenance is anticipated during the evaluation
period.
5.5.2 Alarm Systems
The fire alarm system was reportedly comprised of heat detectors, pull stations, and alarm horn/strobes.
Smoke detectors were located in each commercial tenant space. The fire alarm system components were
connected to a central panel located at the utility closets of each building. Manufactured by Kidde, the fire
alarm control panel monitored the smoke detectors, pull stations, and sprinkler system flow switches.
The system was reportedly monitored by Allied Universal.
Carbon monoxide detectors were also provided at each residential apartment unit.
Survey Condition and Analysis
The fire alarm system appeared to be in good condition and is reportedly tested on an annual basis. Current
inspection tags were not observed on the fire alarm control panel. A lapsed inspection does not imply a
system is deficient or inoperable, only that certification testing has not been performed recently.
Documentation was not provided to Partner regarding a recent inspection. As part of routine maintenance,
all testing, inspections and certifications should be performed at once. If this work has been performed,
the certificates should be properly posted at the subject property. A no-cost line item is included in Table
1 for tracking purposes. Routine maintenance, including regularly-scheduled testing, is anticipated during
the evaluation period.
5.5.3 Other Systems
Emergency lighting was typically provided by wall- and ceiling-mounted battery-operated fixtures.
Emergency means of egress locations were indicated by illuminated exit signs.
Survey Condition and Analysis
The observed components appeared to be in good condition. Routine maintenance, including
regularly-scheduled testing, is anticipated during the evaluation period.
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6.0 INTERIOR ELEMENTS
6.1 Common Areas
Common areas at the subject property consisted of a leasing office, community room, fitness room,
yoga room, corridors, stairwells, and restrooms.
Leasing office flooring consisted of carpet and ceramic tile. Leasing office wall and ceiling finishes included
painted gypsum board. Leasing office restroom flooring consisted of ceramic tile. Restroom wall finishes
included painted gypsum board and ceramic tile wainscots. Restroom ceiling finishes consisted of painted
gypsum board.
Exterior corridor flooring consisted of exposed concrete slab walkways. Corridor wall finishes included
painted stucco. Corridor ceiling finishes include painted stucco finishes. Flooring in the stairwells also
consisted of an exposed concrete slab. Stairwell wall and ceiling finishes are painted stucco.
Survey Condition and Analysis
Common area finishes appeared to be in good condition. Replacement of the carpeting finished within the
leasing office is anticipated during the evaluation period. Based on the limited scope of work and
anticipated costs falling below the reporting threshold, this work should be performed as part of routine
maintenance.
6.2 Amenities and Special Features
Amenities at the subject property consisted of a community room, sitting area, kitchen, fitness center,
bicycle repair station, and pet washing room. Amenity area furnishings consisted of sofas, chairs, and tables.
Flooring in amenity areas consisted of carpet and ceramic tile. Amenity area wall finishes included painted
gypsum board. Amenity area ceiling finishes included painted gypsum board.
Survey Condition and Analysis
Amenity area finishes and furnishings appeared to be in good condition. Routine maintenance is anticipated
during the evaluation period.
6.3 Support Areas
Support areas are not present.
6.4 Commercial Tenant Spaces
According to property management, the building was configured for 16 tenants spaces. Tenant occupancy
included ground-floor retail spaces. Two commercial tenant spaces are currently undergoing tenant
improvement work; other commercial tenant spaces are undeveloped and vacant. Undeveloped commercial
tenant spaces have unfinished gypsum board walls and exposed ceiling structures and concrete floors.
Water and gas utility piping has been stubbed into the tenant spaces.
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Project No. 21-317934.1 May 17, 2021 Page 17
Tenant
Space ID
Square
Footage
Tenant Occupied Condition Notes
01-114 1,312 Market Yes Observed, new Tenant Improvement (TI) in progress with Unit
118 combined
01-116 1,224 Market Yes Observed, new Tenant Improvement (TI) in progress with Unit
114 combined
01-118 1,211 Barber Shop Yes Observed, new Tenant Improvement (TI) in progress
03-101 1,338 Vacant No Observed, undeveloped unit
03-103 1,211 Vacant No Observed, undeveloped unit
03-105 1,235 Vacant No Observed, undeveloped unit
03-107 1,207 Vacant No Observed, undeveloped unit
03-109 1,221 Vacant No Observed, undeveloped unit
04-105 1,337 Vacant No Observed, undeveloped unit
04-107 1,244 Vacant No Observed, undeveloped unit
04-109 1,216 Vacant No Observed, undeveloped unit
04-111 1,216 Vacant No Observed, undeveloped unit
04-113 1,352 Vacant No Observed, undeveloped unit
05-102 1,331 Vacant No Observed, undeveloped unit
05-104 1,314 Vacant No Observed, undeveloped unit
05-106 1,293 Vacant No Observed, undeveloped unit
Total 20,262
Survey Condition and Analysis
The tenant finishes appeared to be in good condition. Maintenance, repair, and replacement of the tenant
area finishes were generally tenant responsibilities, and as such an opinion of cost for this work are not
included in this report.
6.5 Residential Spaces
Residential apartments were provided at the subject property. Observed units were selected by property
management on the basis of tenant cooperation and privacy concerns. Conditions appeared to be
consistent throughout; consequently, additional observation was not warranted.
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Project No. 21-317934.1 May 17, 2021 Page 18
6.5.1 Unit Types and Quantities
Type Quantity Average
Area (SF)
Total
Square
Footage
Occupied
Units
Vacant
Units
Down
Units
1 Bed / 1 Bath 141 789 111,249 137 4 0
2 Bed / 2 Bath 111 1,068 118,548 104 7 0
3 Bed /3 Bath 20 1,569 31,380 20 0 0
Total 272 3,426 261,177 261 11 0
The following residential spaces were observed during the site visit.
Observed Spaces
Unit ID Status (O,V,M,D) Condition Notes
12-103 Occupied 3+3, Good condition, employee unit
13-306 Vacant 1+1, Good condition
2-103 Model 2+2, Model, Good condition
2-105 Model 1+1, Model, Good condition
3-212 Vacant 2+2, Good condition
3-305 Vacant 1.5+2, Good condition
4-313 Vacant 2+2, Good condition
4-309 Vacant 1.5+2, Good condition
4-408 Occupied 2+2, Good condition, employee unit
6.5.2 Finishes
Floors were typically finished with carpet and vinyl plank flooring. Walls and ceilings were typically painted
gypsum board. Shower/tub enclosures consisted of one-piece fiberglass surrounds.
Entrance doors were typically metal with metal frames. Hardware included a locking lever handle, deadbolts,
and peephole. Interior doors were hollow-core wood with wood frames with lever handles.
Survey Condition and Analysis
The residential unit finishes appeared to be in good condition. Replacement of carpeting is anticipated
during the evaluation period. An opinion of cost for this work is included in Table 2. The vinyl flooring is
anticipated to require routine maintenance during the evaluation period.
During the evaluation period, painting can be expected; however, this work is considered routine
maintenance associated with unit turnover and costs are not included in the cost tables.
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6.5.3 Cabinetry and Fixtures
The kitchens were equipped with stainless steel sinks, composition board cabinets, and granite countertops.
Typical bathroom fixtures included a floor-mounted, tank-type commode.
Survey Condition and Analysis
According to property management, kitchen and bathroom fixtures are replaced as-needed or during
tenant turnover. Overall, the cabinetry and fixtures appeared to be in good condition. Routine maintenance
is anticipated during the evaluation period.
6.5.4 Soft Goods
Soft goods were not provided.
6.5.5 Appliances
Kitchens were provided with garbage disposals, gas range-ovens with vent hoods, refrigerators,
dishwashers, and built-in microwaves. Stackable washers and dryers were provided in each of the units.
Survey Condition and Analysis
Appliances appeared to be in good condition. Replacement of a portion of the appliances is anticipated
during the evaluation period. An opinion of cost for this work is included in Table 2.
Based on the anticipated minimal cost of the garbage disposals, they can be replaced as needed as part of
routine maintenance.
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7.0 ACCESSIBILITY
7.1 Americans with Disabilities Act
As part of this assessment, a limited, visual, accessibility survey was conducted. The survey did not include
taking measurements or counting accessibility elements. The scope of the survey was limited to determining
the existence of architectural barriers or physical attributes of the subject property, which affect on-site
parking, path of travel into and through public areas of the building, and elevators, as applicable.
Furthermore, the scope of our survey includes only the federal requirements of the ADA; it is not intended
to address state or local codes. Our observations were limited to the places of public accommodation on
the subject property.
Survey Condition and Analysis
Based on current use, the subject property was a "public accommodation" at the leasing office and at the
commercial tenant spaces. Based on observations of the readily accessible areas, the subject property
appeared to be generally accessible.
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7.2 Fair Housing Amendments Act
The Fair Housing Amendments Act of 1988 (FHAA) requirements cover buildings consisting of four or more
dwelling units with first occupancy after March 13, 1991. If such buildings have one or more elevators, all
dwelling units are covered by the Act; otherwise, in buildings without elevators, only ground floor dwelling
units are covered by the Act. Townhouses are exempted from the Act. The Department of Housing and
Urban Development (HUD) has published Final Design Guidelines(see Federal Register, 24 CFR, Vol. 56, No.
44, March 6, 1991, page 9497). The Act requires design and construction to meet the seven design
requirements listed below.
1. An accessible building entrance on an accessible route that can be used by a person using a
wheelchair must be provided.
2. Public and common use areas of the dwellings must be readily accessible to and usable by persons
with disabilities.
3. Kitchens and bathrooms must be designed to allow an individual in a wheelchair to maneuver about
the space.
4. Bathroom walls must provide reinforcements to allow for later installation of grab bars and shower
seats.
5. All light switches, electrical outlets, thermostats and other environmental controls requiring access
must be provided at accessible locations.
6. An accessible route must be provided into and through the covered dwelling unit to allow passage
by a person in a wheelchair.
7. Doors designed to allow passage into and within all premises, usable to a person in a wheelchair,
must be provided.
The subject property was first occupied after March 13, 1991; as such, it is required to comply with the
provisions for new construction buildings under the FHAA. Based on our limited observations, no readily
apparent limitations were found or reported. Partner makes no further recommendations with regards to
FHAA compliance at the subject property.
Statements regarding Fair Housing Amendments Act (FHAA) compliance are not based on a comprehensive
FHAA review. The above limited comments and conclusions are based solely on a visual assessment of the
accessible areas observed at the time of the site walk through. Only visual observations were made without
taking any physical measurements. Any technical analyses made are based on the appearance of the
improvements and the evaluator’s judgment of the physical condition of the subject property components
at the time of this assessment. This limited scope FHAA review is not a comprehensive FHAA audit.
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8.0 SUSPECT WATER INTRUSION AND MICROBIAL GROWTH
As part of performing this PCA, visual observations for overt signs of suspect mold growth were also
performed. These observations were not performed to discover all affected areas, nor were areas of the
subject property observed specifically for the purpose of identifying areas of suspect mold growth. The
subject property areas viewed were limited to those necessary to perform the primary scope of this PCA.
Survey Condition and Analysis
Visual or olfactory indications of significant suspect microbial growth were not observed.
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9.0 NATURAL HAZARD INFORMATION
Partner reviewed readily-available materials to obtain the following information. Determination of site-
specific conditions is not within the scope of this report and may require additional investigation.
9.1 Flood Zone
According to Flood Insurance Rate Map, Community Panel Number 06073C2157G & 06073C2176G, dated
May 16, 2012, the subject property appears to be located in Zone X (shaded); defined as moderate risk areas
within the 0.2-percent-annual-chance floodplain, areas of 1-percent-annual-chance flooding where average
depths are less than 1 foot, areas of 1-percent-annual-chance flooding where the contributing drainage
area is less than 1 square mile, and areas protected from the 1-percent-annual-chance flood by a levee.
9.2 Seismic Zone
According to the seismic zone map, published in the Uniform Building Code 1997, Volume 2, Table 16.2,
the subject property appears to be located in Seismic Zone 4, an area with high probability of damaging
ground motion.
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10.0 OUT OF SCOPE CONSIDERATIONS
These following items are categorically excluded from the scope of work.
• Utilities: Operating conditions of any systems or accessing manholes or utility pits.
• Structural Frame and Building Envelope: Entering of crawl or confined space areas (however,
the field observer will observe conditions to the extent easily visible from the point of access to
the crawl or confined space areas), determination of previous substructure flooding or water
penetration unless easily visible or if such information is provided.
• Roofs: Walking on pitched roofs, or any roof areas that appear to be unsafe, or roofs with no
built-in access, or determining any roofing design criteria.
• Plumbing: Determining adequate pressure and flow rate, fixture unit values and counts,
verifying pipe sizes, or verifying the point of discharge for underground systems.
• Heating: Observation of flue connections, interiors of chimneys, flues or boiler stacks, or tenant
owned or maintained equipment. Entering of plenum or confined space areas.
• Air conditioning & Ventilation: Process-related equipment or condition of tenant owned or
maintained equipment. Entering of plenum or confined space areas. Testing or measurements
of equipment or air flow.
• Electrical: Removing of electrical panel and device covers, except if removed by building staff,
EMF issues, electrical testing, or operating any electrical devices. Opining on process related
equipment or tenant-owned equipment.
• Vertical Transportation: Examining of cables, sheaves, controllers, motors, inspection tags, or
entering elevator/ escalator pits or shafts.
• Life Safety/ Fire Protection: Determining NFPA hazard classifications, classifying, or testing fire
rating of assemblies. Determination of the necessity for or the presence of fire areas, fire walls,
fire barriers, paths of travel, construction groups or types, or use classifications.
• Interior Elements: Operating appliances or fixtures, determining or reporting STC (Sound
Transmission Class) ratings, and flammability issues/regulations.
Activity Exclusions- These activities listed below generally are excluded from or otherwise represent
limitations to the scope of a PCA prepared in accordance with this guide (ASTM 2018-15). These should
not be construed as all-inclusive or imply that any exclusion not specifically identified is a PCA
requirement under this guide.
• Providing opinions of costs that are either individually or in the aggregate less than a threshold
amount of $3,000 for like items unless specifically requested by the addressee.
• Identifying capital improvements, enhancements, or upgrades to building components,
systems, or finishes;
• Removing, relocating, or repositioning of materials, ceiling, wall, or equipment panels, furniture,
storage containers, personal effects, debris material or finishes; conducting exploratory probing
or testing; dismantling or operating of equipment or appliances; or disturbing personal items
or property, that obstruct access or visibility;
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Project No. 21-317934.1 May 17, 2021 Page 25
• Determining adequate pressure and flow rate, fixture-unit values and counts, verifying pipe
sizes, or verifying the point of discharge for underground drains;
• Determining NFPA hazard classifications, identifying, classifying, or testing fire rating of
assemblies. Determination of the necessity for or the presence of fire areas, fire walls, fire
barriers, accessible routes, construction groups or types, or use classifications;
• Preparing engineering calculations to determine any system’s, component’s or equipment’s
adequacy or compliance with any specific or commonly accepted design requirements or
building codes, or preparing designs or specifications to remedy any physical deficiencies;
• Identification of code or OSHA compliance beyond what has been reported through
communication with local regulatory offices.
• Taking measurements or quantities to establish or confirm any information provided by the
owner or user;
• Reporting on the presence or absence of pests or insects;
• Reporting on the condition of subterranean or concealed conditions as well as items or systems
that are not permanently installed or are tenant-owned and maintained;
• Entering or accessing any area deemed to potentially pose a threat of dangerous or adverse
conditions with respect to the field observer’s health or safety;
• Performing any procedure, that may damage or impair the physical integrity of the property,
any system, or component;
• Providing an opinion on the operation of any system or component that is shut down;
• Evaluating the Sound Transmission Class or acoustical or insulating characteristics of systems
or components;
• Providing an opinion on matters regarding security and protection of occupants or users from
unauthorized access;
• Evaluating the flammability of materials and related regulations;
• Operating or witnessing the operation of lighting or any other system controlled by a timer,
operated by the maintenance staff, or operated by service companies;
• Providing an environmental assessment or opinion on the presence of any environmental issues
such as potable water quality, asbestos, hazardous wastes, toxic materials, the location and
presence of designated wetlands, IAQ, etc. unless specifically defined within the agreed scope;
• Evaluating systems or components that require specialized knowledge or equipment;
• Entering of plenum or confined space areas.
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11.0 LIMITATIONS
This assessment is based upon the guidelines set forth by the ASTM Standard current to the issuance of
this report and subject to the limitations stated therein. Our review of the subject property consisted of a
visual assessment of the site, the structure(s) and the accessible interior spaces. Any technical analyses made
are based on the appearance of the improvements at the time of this assessment and the evaluator’s
judgment of the physical condition of the subject property components, their ages and their EUL.
Consequently, this report represents the condition of the subject property at the time of observation.
Acceptance and use of this report infers acknowledgment that the condition of the property may have
changed subsequent to site observations and/or that additional information may have been discovered,
and that Partner, its officers, employees, vendors, successors or assigns, are not liable for changes in the
condition of the property, failures in property components or systems, and damages that may occur as a
result of the changes or failures.
Information regarding the subject property is obtained from a site walk-through survey, local government
agency records review, interviews and client-, tenant- or property owner-provided documents. No material
sampling, invasive or destructive investigations, equipment or system testing was performed. The
observations and related comments within this report are limited in nature and should not be inferred as a
full and comprehensive survey of the building components and systems.
Information regarding operations, conditions, and test data provided by the Addressee, property owner, or
their respective representatives has been assumed to be factual and complete. Information obtained from
readily available sources, including internet research and interview of municipal officials or representatives
is assumed to be factual and complete. No warranty is expressed or implied, except that the services
rendered have been performed in accordance with generally accepted practices applicable at the time and
location of the study.
The actual performance of systems and components may vary from a reasonably expected standard and
will be affected by circumstances that occur after the date of the evaluation. This assessment, analyses and
opinions expressed within this report are not representations regarding either the design integrity or the
structural soundness of the project.
The report does not identify minor, inexpensive repairs or maintenance items, which should be part of the
subject property owner’s current operating budget so long as these items appear to be addressed on a
regular basis. The report does identify infrequently occurring maintenance items of significant cost, such as
exterior painting, roofing, deferred maintenance and repairs and replacements that normally involve major
expense or outside contracting.
The assessment of the roof, façade and substructure contained herein cannot specifically state that these
items are free of leaks and/or water intrusion and should not be interpreted as such. Comments made with
respect to the condition of the systems are limited to visual observation and information provided by the
designated site contacts and/or on-site representatives and their contractors/vendors. The evaluation of
these systems did not include any sampling and/or testing. A more extensive evaluation may be required if
a comprehensive report on the condition of these systems is required.
Property Condition Report
Project No. 21-317934.1 May 17, 2021 Page 27
Performance of a comprehensive building, fire or zoning code review is outside of the scope of work for
this report. Information provided within this report is based on readily available information or interview of
municipal officials.
This report presents an evaluation of the accessibility of the subject property as specified in the engagement
agreement. This report does not present an audit of all components specified in federal, state or local
accessibility regulations. Instead, this review observed general design components such as routes of travel,
door hardware, plumbing amenities, elevator controls and signals, basic emergency alarm components and
signage. This report is not a comprehensive Americans with Disabilities Act review.
Acceptance and use of this report infers acknowledgment that the condition of the property may have
changed and that Partner, its officers, employees, vendors, successors or assigns, are not liable for changes
in the condition of the property, failures in property components or systems, and damages that may occur
as a result of the changes or failures.
FIGURES
1. SITE LOCATION MAP
2. SITE PLAN
FIGURE 1: SITE LOCATION MAP
Project No. 21-317934.1
KEY:
Subject Property
FIGURE 2: SITE PLAN
Project No. 21-317934.1
KEY: Subject Property
APPENDIX A: SITE PHOTOGRAPHS
1.Site signage at corner of Heritage Parkway & Paseo
Cultura
2.Northeast corner of site, seen from Heritage Parkway
3.Entrance from Heritage Parkway to Avenida Escaya
at central part of site
4.Detail of monument signage
5.Entrance to site at Avenida Escaya, seen from upper
unit floor
6.Central turf area at Avenida Escaya
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
7.Central area at Village area 8.North site perimeter, facing Heritage Parkway
9.East perimeter of site, facing Paseo Cultura 10.Sidewalks & parking along Paseo Cultura
11.Central driveway, carport & apartment buildings 12.Driveway between buildings & exterior wall finishes
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
13.Ramp leading from public sidewalk 14.Parking and driveways at interior area
15.Parking & carports near Buildings #3 & #4 16.Carport, typical of 21 units
17.Slope at west perimeter of site 18.Swimming pool
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
19.Synthetic turf area near swimming pool 20.Grill area near pool enclosure
21.Grill area 22.Dog park, near Building 3
23.Typical trash enclosure 24.Landscaping along public sidewalk
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
25.ADA parking 26.Building 1 west elevation
27.North elevation of Building 1, facing Heritage
Parkway
28.Building 3
29.Commercial tenant space at Building 3 30.Storefront entrance at commercial tenant space
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
31.Breezeway at Building 3 32.Stairway, typical at all buildings
33.Buildings 14 & 15, seen from adjacent building 34.Detail of exterior finishes
35.Unit entrance door 36.Elevation of typical building
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
37.Detail of exterior finishes 38.Detail of steel eyebrow at commercial space
39.Apartment Building 40.Rear of apartment building & garages
41.Rear area & garages 42.Building 8 with retaining walls shown
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
43.Building 9 at south perimeter 44.Utility closets; typical at each building
45.Individual electrical meters and disconnects 46.Fire sprinkler riser
47.Fire alarm control panel 48.Heat pumps at grade
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
49.Natural gas meters 50.Fan coil unit
51.Unit tankless water heater; RUBS water meter also
shown
52.Overview of low-sloped roof
53.Overview of low-sloped roof 54.Overview of low-sloped roof & HVAC equipment
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
55.HVAC equipment at roof 56.Detail of equipment at roof
57.Swimming pool & spa filtration & heating equipment 58.Swimming pool & spa filtration & heating equipment
59.Water services & backflow equipment near Heritage
Parkway
60.Leasing office & community room
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
61.Seating area at community room 62.Kitchen at community room
63.Bike storage room 64.Pet washing station
65.Fitness room 66.Yoga & small fitness room
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
67.Leasing office restroom 68.Unit entrance
69.Model unit interior 70.Model unit kitchen
71.Model bedroom 72.Model bathroom
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
73.Model interior 74.Model living room
75.Model bedroom 76.Model living room
77.Model bedroom 78.Model kitchen
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
79.Model bathroom 80.Model bathroom
81.Unit washer & dryer 82.Unit subpanel
83.Unit balcony/patio 84.Vacant unit living room
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
85.Unit bedroom 86.Unit bathroom
87.Unit kitchen 88.Unit bathroom
89.Unit kitchen 90.Unit kitchen
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
91.Unit bathroom 92.Occupied unit kitchen
93.Occupied bedroom 94.Occupied bedroom
95.Occupied kitchen 96.Occupied unit bedroom
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
97.Occupied unit bedroom 98.Occupied unit bathroom
99.Occupied unit bedroom 100.Occupied unit bathroom
101.Tub/shower enclosure 102.Garage
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
103.Vacant commercial space 104.Vacant commercial space
105.Water & gas stub-ins at vacant commercial space 106.Leasing office acessible restroom
107.ADA parking
Appendix A: Site Photographs
Project No. 21-317934.1
Appendix A: Site Photographs
Project No. 21-317934.1
APPENDIX B: SUPPORTING DOCUMENTATION
National Flood Hazard Layer FIRMette
0 500 1,000 1,500 2,000250
Feet
Ü
SEE FIS REPORT FOR DETAILED LEGEND AND INDEX MAP FOR FIRM PANEL LAYOUT
SPECIAL FLOOD
HAZARD AREAS
Without Base Flood Elevation (BFE)
Zone A, V, A99
With BFE or DepthZone AE, AO, AH, VE, AR
Regulatory Floodway
0.2% Annual Chance Flood Hazard, Areas
of 1% annual chance flood with average
depth less than one foot or with drainage
areas of less than one square mileZone X
Future Conditions 1% Annual
Chance Flood HazardZone X
Area with Reduced Flood Risk due to
Levee. See Notes.Zone X
Area with Flood Risk due to LeveeZone D
NO SCREEN Area of Minimal Flood Hazard Zone X
Area of Undetermined Flood HazardZone D
Channel, Culvert, or Storm Sewer
Levee, Dike, or Floodwall
Cross Sections with 1% Annual Chance
17.5 Water Surface Elevation
Coastal Transect
Coastal Transect Baseline
Profile Baseline
Hydrographic Feature
Base Flood Elevation Line (BFE)
Effective LOMRs
Limit of Study
Jurisdiction Boundary
Digital Data Available
No Digital Data Available
Unmapped
This map complies with FEMA's standards for the use of
digital flood maps if it is not void as described below.
The basemap shown complies with FEMA's basemap
accuracy standards
The flood hazard information is derived directly from the
authoritative NFHL web services provided by FEMA. This map
was exported on 5/11/2021 at 9:56 PM and does not
reflect changes or amendments subsequent to this date and
time. The NFHL and effective information may change or
become superseded by new data over time.
This map image is void if the one or more of the following map
elements do not appear: basemap imagery, flood zone labels,
legend, scale bar, map creation date, community identifiers,
FIRM panel number, and FIRM effective date. Map images for
unmapped and unmodernized areas cannot be used for
regulatory purposes.
Legend
OTHER AREAS OF
FLOOD HAZARD
OTHER AREAS
GENERAL
STRUCTURES
OTHER
FEATURES
MAP PANELS
8
B 20.2
The pin displayed on the map is an approximate
point selected by the user and does not represent
an authoritative property location.
1:6,000
117°0'19"W 32°36'15"N
116°59'41"W 32°35'45"N
Basemap: USGS National Map: Orthoimagery: Data refreshed October, 2020
Table of Contents
Escaya
Monthly Operating Report
April 2021
Table of Contents
1. Variance Analysis
2. Market Survey
3. P&L
4. Budget Comparison
5. Balance Sheet
6. Trial Balance
7. Management Fee
8. General Ledger
9. Bank Reconciliation
10. Payable-Aging Detail
11. Security Deposit Summary
12. Aged Receivable Summary Report
13. Rent Roll
PTD Actual PTD Budget Variance % Var Variance Analysis YTD Actual YTD Budget Variance % Var Variance Analysis
Income
4100-0000 Gross Potential Mkt Rent
4100-0010 Gross Market Rent 605,251.55 649,801.00 -44,549.45 -6.86 3,038,710.95 3,249,005.00 -210,294.05 -6.47
4100-0030 Loss To Lease 0.00 -191.15 191.15 100.00 0.00 -394.25 394.25 100.00
4100-0060 Vacancy Loss 0.00 -27,374.21 27,374.21 100.00 0.00 -145,224.81 145,224.81 100.00
4100-0080 Non-Revenue Units -10,420.00 -13,125.00 2,705.00 20.61
MTD/YTD: Non-Revenue Units has a
favorable variance due to Leasing
Associate moving off site reducing
anticipated housing discount.-52,973.58 -65,625.00 12,651.42 19.28
MTD/YTD: Non-Revenue Units has a
favorable variance due to Leasing
Associate moving off site reducing
anticipated housing discount.
4100-0150 Rental Concessions 0.00 -1,875.00 1,875.00 100.00
MTD: Rental Concessions has a
favorable variance due to $0 in
concessions given vs. $1,125 budgeted.-12,191.72 -15,555.00 3,363.28 21.62
YTD: Rental Concessions has a
favorable variance due to three Early
Lease Terminations resulting in
concession charge backs at an average
of $3,758 each. Coupled with lower
then anticipated concessions being
given.
4100-0320 Bad Debt Expense 0.00 -1,624.50 1,624.50 100.00
MTD/YTD: Favorable variance due to
budget assuming an average of $1,625
per month versus zero to date.0.00 -6,498.00 6,498.00 100.00
MTD/YTD: Favorable variance due to
budget assuming an average of $1,625
per month versus zero to date.
4199-9999 Total Gross Potential Mkt Rent 594,831.55 605,611.14 -10,779.59 -1.78 2,973,545.65 3,015,707.94 -42,162.29 -1.40
4200-0000 Other Income 10,940.12 12,211.25 -1,271.13 -10.41
MTD: Other Income has an unfavorable
variance due to reversal in termination
fees as a result of the unit being re-
rented.63,609.79 55,142.35 8,467.44 15.36
YTD: Other Income has a favorable
variance primarily due to higher then
anticipated damage, and application
fees being collected.
4300-0000 Miscellaneous Income 28,074.94 250.00 27,824.94 11,129.98
MTD/YTD: Misc Income has a favorable
variance due to $5,500 in collection
income from past residents. Coupled
with accelerated rent charged to past
residents who moved out early.28,089.94 1,000.00 27,089.94 2,708.99
MTD/YTD: Misc Income has a favorable
variance due to $5,500 in collection
income from past residents. Coupled
with accelerated rent charged to past
residents who moved out early.
4400-0000 Retail Income 0.00 2,818.00 -2,818.00 -100.00
MTD/YTD: $0 Retail Income due to
delays in opening.0.00 2,818.00 -2,818.00 -100.00
MTD/YTD: $0 Retail Income due to
delays in opening.
4700-0000 Utility Reimbursement Income 0.00 0.00 0.00 0.00 0.00 -0.20 0.20 100.00
4999-9999 Total Income 633,846.61 620,890.39 12,956.22 2.09 3,065,245.38 3,074,668.09 -9,422.71 -0.31
5000-0000 Operating Expenses
5100-0000 Payroll 50,402.91 42,721.75 -7,681.16 -17.98
MTD: Payroll has an unfavorable
variance primarily due to paying past
employee James Wheeler $4,500 Lease-
up incentive.246,229.83 236,907.28 -9,322.55 -3.94
6000-0000 Landscaping 3,450.00 6,179.00 2,729.00 44.17
MTD/YTD: Landscaping has a favorable
variance primarily due to a savings in
landscape supplies and flower
replacement.22,359.05 27,895.00 5,535.95 19.85
MTD/YTD: Landscaping has a favorable
variance primarily due to a savings in
landscape supplies and flower
replacement.
Book= Accrual ; Tree= standard_mor
Period = Apr 2021
The Residences at Escaya (020490), The Residences at Escaya - Retail (020491), The Residences at Escaya + Retail (escaya)
Variance Analysis
PTD Actual PTD Budget Variance % Var Variance Analysis YTD Actual YTD Budget Variance % Var Variance Analysis
Book= Accrual ; Tree= standard_mor
Period = Apr 2021
The Residences at Escaya (020490), The Residences at Escaya - Retail (020491), The Residences at Escaya + Retail (escaya)
Variance Analysis
6100-0000 Utilities 16,071.85 13,267.00 -2,804.85 -21.14
MTD: Utilities has an unfavorable
variance primarily due to higher then
anticipated contract utility service fees
as a result of higher then anticipated
move-outs and move-ins.54,824.84 77,140.95 22,316.11 28.93
YTD: Favorable variance primarily due
to COVID-19 amenity closures such as
fitness center, spa heater, resulting in
a savings in gas and electricity.
6300-0000 Marketing 8,922.44 6,135.00 -2,787.44 -45.44
MTD: Marketing has an unfavorable
variance primarily due to NAA
Bluemoon one time fee, coupled with
reputation management monthly fees
being higher then anticipated.31,011.25 42,489.00 11,477.75 27.01
YTD: Marketing has a favorable
variance primarily due to $7,500
budgeted in anticipation of post covid-
19 grand opening event resulting in a
savings. Budget assumes $2,988 for
fitness program renewal which will be
renewed once fitness center reopens.
6400-0000 Administrative 1,586.00 6,768.00 5,182.00 76.57
MTD/YTD: Administrative has a
favorable variance primarily due to
$2,450 budgeted for annual region
awards which will be used at a later
time. Coupled with timing of $4,738 for
Yardi Annual agreement and savings in
legal fees $945 budgeted versus zero
to date.14,711.97 40,223.00 25,511.03 63.42
MTD/YTD: Administrative has a
favorable variance primarily due to
$2,450 budgeted for annual region
awards which will be used at a later
time. Coupled with timing of $4,738 for
Yardi Annual agreement and savings in
legal fees $945 budgeted versus zero
to date.
6500-0000 Maintenance 6,038.95 12,296.00 6,257.05 50.89
MTD/YTD: Maintenance has a favorable
variance primarily lower then
anticipated expenses in Plumbing,
HVAC, Electrical, and Keys.41,629.18 63,838.00 22,208.82 34.79
MTD/YTD: Maintenance has a favorable
variance primarily lower then
anticipated expenses in Plumbing,
HVAC, Electrical, and Keys.
6600-0000 Redecorating 9,389.07 3,690.00 -5,699.07 -154.45
MTD/YTD: Unfavorable variance in
Redecorating (turnover paint, cleaning,
blinds, doors, and carpet replacement)
due to 11 actual move-outs at an
average of $850 versus 5 budgeted at
an average of $410 each. Offset to
expense reflected in Damage Fees. 35,618.08 10,086.00 -25,532.08 -253.14
MTD/YTD: Unfavorable variance in
Redecorating (turnover paint, cleaning,
blinds, doors, and carpet replacement)
due to 11 actual move-outs at an
average of $850 versus 5 budgeted at
an average of $410 each. Offset to
expense reflected in Damage Fees.
7000-0000 Management Fees 15,542.09 15,522.26 -19.83 -0.13 76,985.27 76,866.71 -118.56 -0.15
7100-0000 Insurance 16,510.59 10,200.00 -6,310.59 -61.87
MTD/YTD: Insurance has an
unfavorable variance due to higher
then anticipated cost.82,552.95 51,000.00 -31,552.95 -61.87
MTD/YTD: Insurance has an
unfavorable variance due to higher
then anticipated cost.
7200-0000 Taxes 39,281.69 86,284.00 47,002.31 54.47 246,640.46 431,420.00 184,779.54 42.83
7300-0000 Professional Services 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7999-9998 Total Operating Expenses 167,195.59 203,063.01 35,867.42 17.66 852,562.88 1,057,865.94 205,303.06 19.41
7999-9999 NOI before Capital & Debt 466,651.02 417,827.38 48,823.64 11.69 2,212,682.50 2,016,802.15 195,880.35 9.71
8200-0000 Net Partnership Expense 0.00 0.00 0.00 0.00 17.89 0.00 -17.89 0.00
8400-0000 Non Routine Improvements 0.00 0.00 0.00 0.00 27,173.81 0.00 -27,173.81 0.00
8800-0000 Extraordinary Items 0.00 0.00 0.00 0.00 10.16 0.00 -10.16 0.00
1500-0000 Capital Assets 0.00 2,650.00 2,650.00 100.00 0.00 7,250.00 7,250.00 100.00
9999-9999 NOI after Capital & Debt 466,651.02 415,177.38 51,473.64 12.40 2,185,480.64 2,009,552.15 175,928.49 8.75
Property Name Product Type Garden
Address Class A
City Year Built 2019 $500
State Total Units 272 RUBS N/A
Zip Pet Deposit | Pet Fee $500 $0
Sub-Market % Occupied 96.3%Resident Resident Pet Rent
Phone % Leased 97.8%
Website #$
Covered Parking 122 $50
Owner Garages (Attached)N/A $0
Mgmt. Co.Garages (Detached)N/A $0
Revenue Mgmt.Other Parking N/A $0
Storage Unit(s)N/A $0
N/A $0
Floor Plan Type Unit Mix # of Beds # of Baths # of Units Market Rent Sq Ft
Mkt Rent/
Sq Ft
One-Time
Conc
Recurring
Conc Eff Rent
Eff Rent/
Sq ft
A1.1 S 1 x 1 1 1 34 $2,330 784 $2.97 $0 $0 $2,330 $2.97
A1.2 S 1 x 1 1 1 20 $2,085 741 $2.81 $0 $0 $2,085 $2.81
A2 S 1 x 1 1 1 62 $2,299 769 $2.99 $0 $0 $2,299 $2.99
A3 S 1 + Den x 1 1 + Den 1 10 $2,400 1080 $2.22 $0 $0 $2,400 $2.22
B1.1 S 2 x 2 2 2 25 $2,722 1049 $2.59 $0 $0 $2,722 $2.59
B1.2 S 2 x 2 2 2 28 $2,541 1038 $2.45 $0 $0 $2,541 $2.45
B2 S 2 x 2 2 2 36 $2,681 1096 $2.45 $0 $0 $2,681 $2.45
B3 S 2 x 2 2 2 8 $2,700 1152 $2.34 $0 $0 $2,700 $2.34
C1.1 S 3 x 3 3 3 17 $3,592 1560 $2.30 $0 $0 $3,592 $2.30
C1.2 S 3 x 3 3 3 2 $3,825 1654 $2.31 $0 $0 $3,825 $2.31
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
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0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
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0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
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0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
0 $0.00 $0 $0.00
The Residences at Escaya Metered
1925 Avenida Escaya #122 Metered Application Fee $45
Electric
Gas
Water & Sewer
Date 5/3/2021
Chula Vista Deposit (Ref | Non-Ref)
$50
Metered
UNIT MIX & RENTAL RATES
Surface Parking
TheResidencesatEscaya.com
HomeFed
Greystar
N/A
No Specials
Specials & Notes
South Bay
619.483.0356
CA Admin or Redec Fee $0Trash | Valet Trash
Cable | Internet
Pest Control $291913
Insert Property Photo
Greystar Proprietary and Confidential Information – Not for distribution or use without prior written authorization. Subject
The Residences at Escaya MeteredElectric Date 5/3/2021
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SUMMARY OF AMENITIES
COMMUNITY AMENITIES CONVENIENCE APARTMENT FEATURES - GENERAL
Basketball Court Concierge Accent Wall
Billiards Room Dry Cleaner Drop Off Built-In Desk
Business Center Elevator(s)Ceiling Fan(s)
Car Wash Maid Service Ceilings - 9' or Greater
Coffee Bar/Internet Cafe Trash Chutes Crown Molding
Conference Room Valet Parking Fireplace
Dog Park SECURITY Flooring - Carpet
Exterior Breezeways Access Gates Flooring - Ceramic Tile
Fitness Center Audible/Monitored Alarms Flooring - Wood/Faux Wood
Jacuzzi/Spa Controlled Building Access French Doors
Jogging/Walking Trails Guard House Garden Tub(s)
Laundry Patrol Service Outside /Extra Storage
Media Room (Theatre)Security Cameras Private Patio/Balcony
On-Site Retail/Restaurants Security Officer Recessed Lighting
Outdoor Fireplace Telegate Separate Dining Room
Outdoor Kitchen APARTMENT FEATURES - KITCHEN Sunroom /Solarium
Playground/Tot Lot Appliances - Black Utility Room
Pool(s)Appliances - Stainless/SS Look Walk-in Closet(s)
Recycle Bins Appliances - White Washer Dryer Connection
Roof Deck Countertops - Granite/Marble Washer Dryer Included
WiFI Pantry WiFI
Tanning Bed Dishwasher
Tennis Courts Disposal
WiFi Kitchen Island
Greystar Proprietary and Confidential Information – Not for distribution or use without prior written authorization. Subject
Property Name
Year
Built
# of
units
%
Occupied
Avg. Unit
Size (SF)
Avg. Mkt
Rent/Unit
Avg. Mkt
Rent $/SF
Avg. Eff
Rent/Unit
Avg. Eff
Rent $/SF
Subject The Residences at Escaya 2019 272 96%966 $2,535 $2.62 $2,535 $2.62
Comp 1 The Club at Enclave 2020 297 46%1049 $2,651 $2.53 $2,430 $2.32
Comp 2 Enclave 2017 304 97%973 $2,467 $2.54 $2,261 $2.32
Comp 3 Alexan Rivue 2019 253 98%970 $2,501 $2.58 $2,501 $2.58
Comp 4 Boardwalk at Millenia 2018 309 95%1022 $2,574 $2.52 $2,574 $2.52
Comp 5 Pulse Millenia 2016 273 99%974 $2,587 $2.65 $2,587 $2.65
Comp 6 Tavera at Otay Ranch 2014 187 98%1249 $2,566 $2.05 $2,566 $2.05
Comp 7 Rosina Vista 2012 278 98%1051 $2,503 $2.38 $2,503 $2.38
Comp 8 CasaLago Eastlake 2013 427 96%1154 $3,225 $2.80 $3,225 $2.80
Total/Avg (Market)2600 92%1045 $2,659 $2.55 $2,610 $2.50
Total/Avg. (Market less Subject)2328 91%1054 $2,674 $2.54 $2,619 $2.49
lChula Vista South Bay
$2.62
$2.32 $2.32
$2.58 $2.52 $2.65
$2.05
$2.38
$2.80
$0
$500
$1,000
$1,500
$2,000
$2,500
$3,000
$3,500
$0.00
$0.50
$1.00
$1.50
$2.00
$2.50
$3.00
Subject Comp 1 Comp 2 Comp 3 Comp 4 Comp 5 Comp 6 Comp 7 Comp 8
Avg. Mkt Rent/Unit Avg. Eff Rent/Unit Avg. Eff Rent $/SF
Map
1-The Club at Enclave
2-Enclave
3-Alexan Rivue
4-Boardwalk at Millenia
5-Pulse Millenia
6-Tavera at Otay Ranch
7-Rosina Vista
8-CasaLago Eastlake
S-The Residences at Escaya
Greystar Proprietary and Confidential Information – Not for distribution or use without prior written authorization. Competitive Analysis
Property
The Residences at
Escaya
The Club at
Enclave Enclave Alexan Rivue
Boardwalk at
Millenia Pulse Millenia
Tavera at Otay
Ranch Rosina Vista CasaLago Eastlake
Subject 1 2 3 4 5 6 7 8
PROPERTY INFORMATION
Owner HomeFed Baldwin and Sons Baldwin and Sons Trammel Crow Barings Real Estate
Advisers LLC
Northwest Life
Insurance
R&V Management
Corporation
R&V Management
Corporation
John Hancock Life
Insurance
Company
Management Company Greystar Baldwin and Sons Baldwin and Sons Greystar Greystar Fairfield ResidentialR&V Management CorporationR&V Management Corporation Avenue5
Total Number of Units 272 297 304 253 309 273 187 278 427
Location (City)Chula Vista Chula Vista Chula Vista Chula Vista Chula Vista Chula Vista Chula Vista Chula Vista Chula Vista
Class A A A A A A A A A
Product Type Garden Garden Garden Garden Garden Garden Garden Garden Garden
Year Built 2019 2020 2017 2019 2018 2016 2014 2012 2013
DEPOSITS AND FEES
Application Fee $45 $45 $45 $45 $45 $45 $25 $25 $50
Deposit (Ref | Non-Ref)$500 l $0 $500 l $500 $600-$800 l $0 $500 l $500 $500 l $0 $500 l $0 $199-$700 l $0 500-700 l $0 500-750 l $0
Admin or Redec Fee $0 $0 $0 $0 $0 $0 $300 $0 $0
Pet Deposit | Pet Fee $500 l $0 $400 l $0 $400 l $0 $500 l $0 $500 l $0 250-500 l $0 $500 l $0 $500 l $0 300-500 l $0
Pet Rent $50 $50 $50 $50 $50 35-50 $50 $50 35-55
UTILITIES
Electric Metered Metered Metered Metered Metered Metered Metered Metered Metered
Gas Metered Metered Metered Metered Metered Included Metered Metered Metered
Water & Sewer Metered Metered Metered Metered Metered Metered RUBS RUBS RUBS
Trash | Valet Trash RUBS l N/A RUBS l N/A Rubs l N/A Rubs l N/A RUBS l N/A RUBS l N/A RUBS l N/A RUBS l N/A RUBS l N/A
Pest Control $2 $5 $5 $2 $2 $3 $3 N/A N/A
Cable | Internet Resident l ResidentResident l ResidentResident l ResidentResident l ResidentResident l ResidentResident l ResidentResident l ResidentResident l ResidentResident l Resident
PARKING AND STORAGE (# l $)
Covered Parking 122 l $50 $25 $50 $50 $50 l $0 l $0
Garages (Attached)N/A l $0 $125 $250 $250 N/A l $0 l $0
Garages (Detached)N/A l $0 $125 $100 $100 $85 l $0
Other Parking N/A l $0 N/A Attached l $150 Attached l $150 N/A l $0 $75 $75 l $0
Storage Rent N/A l $0 N/A l $0 N/A l $0 $0 N/A l $0 l $0
Surface Parking N/A l $0 $25 Tandem l $175 $0 $35
COMMUNITY AMENITIES
Basketball Court
Billiards Room ✓✓
Business Center ✓✓✓✓✓
Car Wash
Coffee Bar/Internet Cafe ✓✓
Conference Room ✓✓
Dog Park ✓✓✓
Exterior Breezeways ✓✓
Fitness Center ✓✓✓✓✓
Jacuzzi/Spa ✓✓✓✓✓✓✓
Jogging/Walking Trails ✓✓
Laundry
Media Room (Theatre)✓
On-Site Retail or Restaurants ✓✓
Outdoor Fireplace ✓✓
Outdoor Kitchen ✓✓✓
Playground/Tot Lot ✓✓✓✓
Pool(s)✓✓✓✓✓✓✓
Recycle Bins ✓✓✓✓✓
Roof Deck ✓
Tanning Bed
Tennis Courts
WiFi ✓✓✓✓✓
CONVENIENCE
Concierge
Dry Cleaner Drop Off
Elevator(s)✓✓
Maid Service
Trash Chutes
Valet Parking
SECURITY
Access Gates ✓
Audible/Monitored Alarms
Controlled Building Access ✓✓
Guard House
Patrol Service ✓✓
Security Cameras ✓✓
Security Officer
Telegate
APARTMENT FEATURES
Accent Wall ✓
Built-In Desk
Ceiling Fan(s)✓✓✓✓✓✓
Ceilings - 9' or Greater ✓✓✓✓✓✓✓
Crown Molding
Fireplace ✓
Flooring - Carpet ✓✓✓✓
Flooring - Ceramic Tile
Flooring - Wood/Faux Wood ✓✓✓✓✓✓✓
French Doors
Garden Tub(s)✓✓✓✓
Outside /Extra Storage ✓✓✓
Private Patio/Balcony ✓✓✓✓✓✓
Recessed Lighting
Separate Dining Room
Sunroom /Solarium
Utility Room
Walk-in Closet(s)✓✓✓✓✓
Washer Dryer Connection
Washer Dryer Included ✓✓✓✓✓✓
KITCHEN
Appliances - Black ✓
Appliances - Stainless/SS Look ✓✓✓✓✓
Appliances - White
Countertops - Granite/Marble ✓✓✓✓
Dishwasher ✓✓✓
Disposal ✓✓✓
Kitchen Island ✓✓✓✓
Pantry ✓
Greystar Proprietary and Confidential Information – Not for distribution or use without prior written authorization. Amenities & Fees
Period to Date% Year to Date%4000-0000INCOME4100-0000 Gross Potential Mkt Rent4100-0020 Rent605,251.5595.493,034,315.3598.994100-0055 Actual Potential Rent605,251.5595.493,034,315.3598.994100-0090 Models-4,275.00-0.67-21,375.00-0.704100-0100 Employee Units-6,145.00-0.97-31,598.58-1.034100-0150 Rental Concessions0.000.00-12,191.72-0.404100-0350 Base Rent - Commercial0.000.004,395.600.144199-9999 Total Gross Potential Mkt Rent594,831.5593.842,973,545.6597.014200-0000 Other Income4200-0001 Other Income4200-0060 Application Fees2,120.000.334,685.000.154200-0100 Carport Income4,379.540.6922,134.490.724200-0180 Damage Fees7,355.651.1620,571.690.674200-0230 Termination Fees-5,853.07-0.921,689.360.064200-0340 Pet Rent2,901.670.4613,878.000.454200-0360 NSF35.000.01525.000.024200-0610 Renter's Insurance1.330.00126.250.004299-9999 Total Other Income10,940.121.7363,609.792.084300-0000 Miscellaneous Income4300-0010 Miscellaneous Income0.000.0015.000.004300-0130 Collection Income5,506.250.875,506.250.184300-0630 Accelerated Rent22,568.693.5622,568.690.744399-9999 Total Miscellaneous Income28,074.944.4328,089.940.924999-9998 Total Other Income39,015.066.1691,699.732.994999-9999TOTAL INCOME633,846.61100.003,065,245.38100.00The Residences at Escaya + Retail (escaya)Page 1Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%5000-0000OPERATING EXPENSES5100-0000 Payroll5100-1000 Administrative Payroll5100-1030 Manager6,593.001.0431,632.841.035100-1040 Assistant Manager6,500.131.0323,280.940.765100-1999 Total Administrative Payroll13,093.132.0754,913.781.795100-2000 Leasing Payroll5100-2010 Leasing Manager5,382.700.8521,443.500.705100-2020 Leasing Consultant5,304.690.8412,682.440.415100-2999 Total Leasing Payroll10,687.391.6934,125.941.115100-3000 Maintenance Payroll5100-3010 Director of Facilities1,128.000.181,763.080.065100-3030 Maintenance Manager4,063.000.6423,322.000.765100-3050 Maintenance Person5,788.750.9135,044.521.145100-3999 Total Maintenance Payroll10,979.751.7360,129.601.965200-0000 Overtime5200-0010 Overtime - Administrative38.810.011,204.000.045200-0020 Overtime - Leasing20.350.0079.410.005200-0030 Overtime - Maintenance230.320.041,272.850.045249-9999 Total Overtime289.480.052,556.260.085250-0000 Bonus5250-0010 Bonus - Administrative - Monthly60.000.0160.000.005250-0050 Bonus - Leasing - Monthly2,000.000.322,000.000.075250-0330 Bonuses & Other Bonuses2,900.000.4637,335.061.225299-9999 Total Bonus4,960.000.7839,395.061.295400-0000 Check Processing Fees5400-0010 Ck Processing - Administrative0.000.0060.000.00The Residences at Escaya + Retail (escaya)Page 2Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%5449-9999 Total Check Processing Fees0.000.0060.000.005450-0000 Payroll Taxes5450-0250 Other Payroll Taxes3,898.200.6219,153.410.625499-9999 Total Payroll Taxes3,898.200.6219,153.410.625500-0000 Insurance Benefits5500-0090 Other Insurance Benefits2,603.600.4116,438.600.545549-9999 Total Insurance Benefits2,603.600.4116,438.600.545550-0000 401k Contribution5550-0100 401K Administration Costs405.620.062,982.400.105599-9999 Total 401K Contribution405.620.062,982.400.105600-0000 Workers Compensation5600-0010 Workers Comp - Administrative3,445.740.5416,157.230.535649-9999 Total Workers Compensation3,445.740.5416,157.230.535650-0000 Payroll Other5650-0040 New Hire Expense - Admin0.000.00250.000.015650-0050 New Hire Expense - Maint0.000.0027.550.005650-0090 Employee Gifts40.000.0140.000.005699-9999 Total Payroll Other40.000.01317.550.015999-9999 Total Payroll50,402.917.95246,229.838.036000-0000 Landscaping6000-0010 Landscape Contract3,450.000.5420,553.000.676000-0020 Flowers0.000.00212.820.016000-0040 Landscape Supplies0.000.0025.360.006000-0130 Irrigation/Sprinkler Repairs0.000.001,567.870.056099-9999 Total Landscaping3,450.000.5422,359.050.736100-0000 Utility ExpenseThe Residences at Escaya + Retail (escaya)Page 3Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%6100-0010 Electricity5,014.580.7923,184.460.766100-0030 Electricity - Model105.560.02531.330.026100-0040 Electricity - Vacant152.360.022,016.520.076100-0080 Gas3,480.550.5510,792.700.356100-0150 Water10,970.561.7359,609.331.946100-0280 Trash Removal5,826.340.9235,325.351.156100-0310 Cable Expense0.000.00551.450.026100-0370 Reimbursed Utilities-535.22-0.08-2,622.08-0.096100-0375 Reimbursed Water-4,087.88-0.64-22,524.59-0.736100-0380 Reimbursed Sewer-2,957.18-0.47-16,469.43-0.546100-0390 Reimbursed Trash Removal-8,068.97-1.27-37,203.14-1.216100-0430 Contract Utility Admin6,171.150.971,632.940.056199-9999 Total Utility Expense16,071.852.5454,824.841.796300-0000 Marketing6300-0050 Marketing - Internet4,091.000.6513,302.200.436300-0210 Advertising Other0.000.00-500.00-0.026300-0220 Dues, Memberships & Sub.955.000.152,409.000.086300-0230 Resident Functions0.000.00-901.26-0.036300-0300 Temporary Signage136.680.02136.680.006300-0342 Alliance Resident Works0.000.00566.500.026300-0346 PPC1,470.630.239,388.290.316300-0420 Resident Retention13.880.00719.090.026300-0460 Model Maintenance210.000.031,050.000.036300-0540 Other Mktg. - Non Adv.140.500.02636.000.026300-0542 SEO Program600.000.093,000.000.106300-0544 Reputation Management1,304.750.211,204.750.046399-9999 Total Marketing8,922.441.4131,011.251.016400-0000 Administrative6400-0010 Telephone20.980.00786.430.036400-0020 Cell Phone143.550.02114.690.006400-0050 Internet Service468.040.072,397.030.086400-0070 Office Supplies0.000.0088.060.00The Residences at Escaya + Retail (escaya)Page 4Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%6400-0075 Misc Office Expense0.000.0077.330.006400-0120 Postage0.000.00-214.94-0.016400-0200 Licenses175.000.031,367.000.046400-0230 Training & Education225.000.041,125.000.046400-0250 Eviction/Legal Fees33.720.0133.720.006400-0270 Credit Check-750.00-0.12242.310.016400-0310 Bank Charges/Credit Card Fees250.000.041,677.690.056400-0320 Employee Recognition0.000.00506.500.026400-0330 Employee Meetings0.000.0036.160.006400-0440 Administrative Other214.200.03880.600.036400-0480 Computer Software585.220.092,226.220.076400-0484 Yardi PAYscan220.290.03190.290.016400-0560 Gov Licenses Fees/Permits0.000.003,177.880.106499-9999 Total Administrative1,586.000.2514,711.970.486500-0000 Maintenance6500-0020 Building & Maintenance0.000.0067.980.006500-0030 Building & Maintenance Supplies197.130.03799.920.036500-0060 Lighting0.000.000.730.006500-0110 Amenities R&M0.000.00175.000.016500-0360 Electrical0.000.00437.380.016500-0380 Electrical Supplies26.190.00-26.060.006500-0400 Plumbing0.000.005.260.006500-0430 HVAC0.000.00104.340.006500-0440 HVAC Supplies0.000.000.580.006500-0600 Misc. Supplies0.000.0021.000.006500-0610 Housekeeping2,895.000.4620,725.530.686500-0620 Cleaning Supplies0.000.00624.330.026500-0690 Pest Control365.000.061,825.000.066500-0710 Swimming Pool550.000.094,401.330.146500-0720 Swimming Pool Supplies67.600.0167.600.006500-0840 Courtesy Patrol1,575.000.257,725.000.256500-1040 Keys0.000.00-1.940.006500-1060 Fire Extinguisher, 1st Aid0.000.001,478.360.05The Residences at Escaya + Retail (escaya)Page 5Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%6500-1110 Alarm Expense0.000.001,252.500.046500-1360 Appliances-47.22-0.01465.070.026500-1460 Safety Tool Equip/Rep/Sup403.120.06632.600.026500-1480 Appliance Repair0.000.001,169.720.046500-1500 Carpet Replacement0.000.00-1,295.72-0.046500-1550 Uniforms - Maintenance7.130.00973.670.036599-9999 Total Maintenance6,038.950.9541,629.181.366600-0000 Redecorating6600-0010 Redec-General Cleaning1,827.730.296,972.620.236600-0020 Redec-Cleaning Supplies125.730.02216.460.016600-0040 Redec-Painting Supplies0.000.0085.330.006600-0050 Redec-Painting Contract3,585.000.5714,235.000.466600-0080 Redec-Drapes/Blinds0.000.00225.000.016600-0130 Redec-Carpet Cleaning520.000.082,070.000.076600-0140 Redec-Carpet Replacement3,109.530.4910,140.860.336600-0150 Redec-Vinyl Repair0.000.00361.000.016600-0180 Redec-Appliance Repair78.850.01132.280.006600-0200 Redec-Plumbing142.230.02816.230.036600-0230 Redec-Doors/Cabinets0.000.00363.300.016699-9999 Total Redecorating9,389.071.4835,618.081.167000-0000 Management Fees7000-0010 Management Fees - #115,542.092.4576,985.272.517099-9999 Total Management Fees15,542.092.4576,985.272.517100-0000 Insurance7100-0010 Property Insurance14,156.092.2370,780.452.317100-0020 General Liability Insurance1,498.080.247,490.400.247100-0035 Umbrella Insurance856.420.144,282.100.147199-9999 Total Insurance16,510.592.6082,552.952.697200-0000 Taxes7200-0010 Real Estate Taxes26,723.694.22133,618.464.36The Residences at Escaya + Retail (escaya)Page 6Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Period to Date% Year to Date%7200-0100 Taxes Other12,558.001.98113,022.003.697299-9999 Total Taxes39,281.696.20246,640.468.057999-9998TOTAL OPERATING EXPENSES167,195.5926.38852,562.8827.817999-9999NET OPERATING INCOME466,651.0273.622,212,682.5072.198000-0000NON-OPERATING EXPENSES8200-0000 Partnership Expense8200-0040 Legal0.000.0017.890.008299-9999 Total Partnership Expense0.000.0017.890.008400-0000 Non-Routine Improvements8400-0670 Miscellaneous0.000.0027,173.810.898499-9999 Total Non-Routine Improvements0.000.0027,173.810.898800-0000 Extraordinary Items8800-0440 Disaster Relief - COVID-190.000.0010.160.008899-9999 Total Extraordinary Items0.000.0010.160.008900-0000 Property Sale8999-9999TOTAL NON-OPERATING EXPENSES0.000.0027,201.860.899999-9900 NET CASH FLOW466,651.0273.622,185,480.6471.30The Residences at Escaya + Retail (escaya)Page 7Income StatementPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual4000-0000INCOME4100-0000 Gross Potential Mkt Rent4100-0010 Gross Potential Mkt Rent0.00649,801.00-649,801.00-100.000.003,249,005.00-3,249,005.00-100.007,797,612.004100-0020 Rent605,251.550.00605,251.55N/A3,034,315.350.003,034,315.35N/A0.004100-0030 Loss to Lease0.00-191.15191.15100.000.00-394.25394.25100.00-6,147.814100-0055 Actual Potential Rent605,251.55649,609.85-44,358.30-6.833,034,315.353,248,610.75-214,295.40-6.607,791,464.194100-0060 Vacancy Loss0.00-27,374.2127,374.21100.000.00-145,224.81145,224.81100.00-311,525.794100-0090 Models-4,275.00-4,275.000.000.00-21,375.00-21,375.000.000.00-51,300.004100-0100 Employee Units-6,145.00-8,850.002,705.0030.56-31,598.58-44,250.0012,651.4228.59-106,200.004100-0150 Rental Concessions0.00-1,875.001,875.00100.00-12,191.72-15,555.003,363.2821.62-36,805.004100-0320 Bad Debt Expense0.00-1,624.501,624.50100.000.00-6,498.006,498.00100.00-17,869.504100-0350 Base Rent - Commercial0.000.000.00N/A4,395.600.004,395.60N/A0.004199-9999 Total Gross Potential Mkt Rent594,831.55605,611.14-10,779.59-1.782,973,545.653,015,707.94-42,162.29-1.407,267,763.904200-0000 Other Income4200-0001 Other Income4200-0060 Application Fees2,120.00641.251,478.75230.604,685.002,242.352,442.65108.938,924.864200-0070 Credit Report Fees0.000.000.00N/A0.000.000.00N/A-2,556.004200-0100 Carport Income4,379.546,150.00-1,770.46-28.7922,134.4929,600.00-7,465.51-25.2272,650.004200-0180 Damage Fees7,355.652,625.004,730.65180.2220,571.697,175.0013,396.69186.7136,925.004200-0230 Termination Fees-5,853.070.00-5,853.07N/A1,689.362,450.00-760.64-31.057,350.004200-0340 Pet Rent2,901.672,200.00701.6731.8913,878.0011,150.002,728.0024.4726,550.004200-0360 NSF35.0070.00-35.00-50.00525.00350.00175.0050.00840.004200-0370 Late Fees0.00525.00-525.00-100.000.002,175.00-2,175.00-100.005,850.004200-0610 Renter's Insurance1.330.001.33N/A126.250.00126.25N/A0.004299-9999 Total Other Income10,940.1212,211.25-1,271.13-10.4163,609.7955,142.358,467.4415.36156,533.864300-0000 Miscellaneous Income4300-0010 Miscellaneous Income0.000.000.00N/A15.000.0015.00N/A0.004300-0030 Clubhouse Income0.000.000.00N/A0.000.000.00N/A-5,000.004300-0130 Collection Income5,506.25250.005,256.252,102.505,506.251,000.004,506.25450.622,750.00The Residences at Escaya + Retail (escaya)Page 1Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual4300-0630 Accelerated Rent22,568.690.0022,568.69N/A22,568.690.0022,568.69N/A0.004399-9999 Total Miscellaneous Income28,074.94250.0027,824.9411,129.9828,089.941,000.0027,089.942,708.99-2,250.004400-0000 Retail Income4400-0010 Retail Rental Income0.000.000.00N/A0.000.000.00N/A17,047.504400-0030 Retail 2nd Space0.000.000.00N/A0.000.000.00N/A60,000.004400-0080 Retail Income CAM0.002,818.00-2,818.00-100.000.002,818.00-2,818.00-100.0060,043.504499-9999 Total Retail Income0.002,818.00-2,818.00-100.000.002,818.00-2,818.00-100.00137,091.004700-0000 Utility Reimbursement Income4700-0030 Reimbursed Utilities0.000.000.00N/A0.00-0.200.20100.00-0.204799-9999 Total Utility ReimbursementIncome0.000.000.00N/A0.00-0.200.20100.00-0.204999-9998 Total Other Income39,015.0615,279.2523,735.81155.3591,699.7358,960.1532,739.5855.53291,374.664999-9999TOTAL INCOME633,846.61620,890.3912,956.222.093,065,245.383,074,668.09-9,422.71-0.317,559,138.565000-0000OPERATING EXPENSES5100-0000 Payroll5100-1000 Administrative Payroll5100-1030 Manager6,593.005,917.81-675.19-11.4131,632.8429,769.60-1,863.24-6.2671,983.315100-1040 Assistant Manager6,500.133,932.05-2,568.08-65.3123,280.9419,795.82-3,485.12-17.6147,844.455100-1999 Total Administrative Payroll13,093.139,849.86-3,243.27-32.9354,913.7849,565.42-5,348.36-10.79119,827.765100-2000 Leasing Payroll5100-2010 Leasing Manager5,382.703,419.18-1,963.52-57.4321,443.5016,860.05-4,583.45-27.1941,250.195100-2020 Leasing Consultant5,304.693,077.26-2,227.43-72.3812,682.4415,492.392,809.9518.1437,443.535100-2999 Total Leasing Payroll10,687.396,496.44-4,190.95-64.5134,125.9432,352.44-1,773.50-5.4878,693.725100-3000 Maintenance Payroll5100-3010 Director of Facilities1,128.00564.00-564.00-100.001,763.082,820.001,056.9237.486,768.00The Residences at Escaya + Retail (escaya)Page 2Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual5100-3030 Maintenance Manager4,063.004,273.97210.974.9423,322.0021,517.20-1,804.80-8.3952,004.875100-3050 Maintenance Person5,788.757,009.321,220.5717.4135,044.5235,288.22243.700.6985,288.025100-3999 Total Maintenance Payroll10,979.7511,847.29867.547.3260,129.6059,625.42-504.18-0.85144,060.895200-0000 Overtime5200-0010 Overtime - Administrative38.81147.45108.6473.681,204.00741.76-462.24-62.321,793.595200-0020 Overtime - Leasing20.35341.82321.4794.0579.411,705.911,626.5095.344,144.215200-0030 Overtime - Maintenance230.32868.62638.3073.481,272.855,180.703,907.8575.4311,376.885249-9999 Total Overtime289.481,357.891,068.4178.682,556.267,628.375,072.1166.4917,314.685250-0000 Bonus5250-0010 Bonus - Administrative -Monthly60.00104.6844.6842.6860.00309.73249.7380.631,442.185250-0030 Bonus - Administrative -Quarterly0.000.000.00N/A0.0011,827.8911,827.89100.0023,729.305250-0050 Bonus - Leasing - Monthly2,000.001,988.87-11.13-0.562,000.005,885.013,885.0166.0227,401.565250-0070 Bonus - Leasing - Quarterly0.000.000.00N/A0.003,384.753,384.75100.006,879.475250-0110 Bonus - Maintenance -Quarterly0.000.000.00N/A0.005,304.185,304.18100.0010,637.065250-0330 Bonuses & Other Bonuses2,900.000.00-2,900.00N/A37,335.060.00-37,335.06N/A-816.005299-9999 Total Bonus4,960.002,093.55-2,866.45-136.9239,395.0626,711.56-12,683.50-47.4869,273.575300-0000 Housing5300-0010 Housing - Administrative0.000.000.00N/A0.000.000.00N/A-27,000.005349-9999 Total Housing0.000.000.00N/A0.000.000.00N/A-27,000.005400-0000 Check Processing Fees5400-0010 Ck Processing -Administrative0.00703.50703.50100.0060.002,646.502,586.5097.736,164.005400-0020 Ck Processing - Leasing0.000.000.00N/A0.000.000.00N/A-840.005400-0030 Ck Processing -Maintenance0.000.000.00N/A0.000.000.00N/A-1,372.005449-9999 Total Check Processing Fees0.00703.50703.50100.0060.002,646.502,586.5097.733,952.005450-0000 Payroll Taxes5450-0010 Administrative - FICA0.00926.76926.76100.000.005,546.485,546.48100.0013,075.31The Residences at Escaya + Retail (escaya)Page 3Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual5450-0020 Administrative - FUTA0.000.000.00N/A0.0084.0084.00100.0084.005450-0030 Administrative - SUTA0.000.000.00N/A0.00840.00840.00100.00840.005450-0040 Leasing - FICA0.00649.13649.13100.000.003,184.103,184.10100.008,642.565450-0050 Leasing - FUTA0.000.000.00N/A0.0084.0084.00100.0084.005450-0060 Leasing - SUTA0.000.000.00N/A0.00839.99839.99100.00839.995450-0070 Maintenance - FICA0.001,077.071,077.07100.000.005,874.365,874.36100.0013,936.885450-0080 Maintenance - FUTA0.000.000.00N/A0.00125.99125.99100.00125.995450-0090 Maintenance - SUTA0.000.000.00N/A0.001,260.001,260.00100.001,260.005450-0250 Other Payroll Taxes3,898.200.00-3,898.20N/A19,153.410.00-19,153.41N/A-62.425499-9999 Total Payroll Taxes3,898.202,652.96-1,245.24-46.9419,153.4117,838.92-1,314.49-7.3738,826.315500-0000 Insurance Benefits5500-0010 Insurance Benefits -Administrative0.001,313.591,313.59100.000.006,569.186,569.18100.0015,769.395500-0020 Insurance Benefits - Leasing0.001,295.611,295.61100.000.006,477.556,477.55100.0015,550.265500-0030 Insurance Benefits -Maintenance0.001,956.781,956.78100.000.009,791.229,791.22100.0023,494.845500-0090 Other Insurance Benefits2,603.600.00-2,603.60N/A16,438.600.00-16,438.60N/A0.005549-9999 Total Insurance Benefits2,603.604,565.981,962.3842.9816,438.6022,837.956,399.3528.0254,814.495550-0000 401k Contribution5550-0010 401k - Administrative0.00125.59125.59100.000.00782.76782.76100.001,830.345550-0020 401k - Leasing0.0082.8382.83100.000.00455.65455.65100.001,091.065550-0030 401k - Maintenance0.00143.86143.86100.000.00800.82800.82100.001,895.035550-0100 401K Administration Costs405.620.00-405.62N/A2,982.400.00-2,982.40N/A0.005599-9999 Total 401K Contribution405.62352.28-53.34-15.142,982.402,039.23-943.17-46.254,816.435600-0000 Workers Compensation5600-0010 Workers Comp -Administrative3,445.742,802.00-643.74-22.9716,157.2315,661.47-495.76-3.1738,330.485600-0020 Workers Comp - Leasing0.000.000.00N/A0.000.000.00N/A-11,528.975600-0030 Workers Comp -Maintenance0.000.000.00N/A0.000.000.00N/A-7,329.565649-9999 Total Workers Compensation3,445.742,802.00-643.74-22.9716,157.2315,661.47-495.76-3.1719,471.95The Residences at Escaya + Retail (escaya)Page 4Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual5650-0000 Payroll Other5650-0040 New Hire Expense - Admin0.000.000.00N/A250.000.00-250.00N/A0.005650-0050 New Hire Expense - Maint0.000.000.00N/A27.550.00-27.55N/A0.005650-0060 New Hire Expense - Other0.000.000.00N/A0.000.000.00N/A-1,050.005650-0090 Employee Gifts40.000.00-40.00N/A40.000.00-40.00N/A0.005699-9999 Total Payroll Other40.000.00-40.00N/A317.550.00-317.55N/A-1,050.005999-9999 Total Payroll50,402.9142,721.75-7,681.16-17.98246,229.83236,907.28-9,322.55-3.94523,001.806000-0000 Landscaping6000-0010 Landscape Contract3,450.004,929.001,479.0030.0120,553.0024,645.004,092.0016.6059,148.006000-0020 Flowers0.00150.00150.00100.00212.82750.00537.1871.621,800.006000-0030 Mulch0.000.000.00N/A0.000.000.00N/A-4,000.006000-0040 Landscape Supplies0.001,000.001,000.00100.0025.362,000.001,974.6498.734,000.006000-0130 Irrigation/Sprinkler Repairs0.00100.00100.00100.001,567.87500.00-1,067.87-213.571,200.006099-9999 Total Landscaping3,450.006,179.002,729.0044.1722,359.0527,895.005,535.9519.8562,148.006100-0000 Utility Expense6100-0010 Electricity5,014.588,500.003,485.4241.0023,184.4642,500.0019,315.5445.45102,000.006100-0030 Electricity - Model105.56250.00144.4457.78531.331,125.00593.6752.772,875.006100-0040 Electricity - Vacant152.36550.00397.6472.302,016.522,700.00683.4825.316,550.006100-0080 Gas3,480.554,000.00519.4512.9910,792.7020,000.009,207.3046.0441,500.006100-0150 Water10,970.5610,000.00-970.56-9.7159,609.3349,000.00-10,609.33-21.65119,000.006100-0220 Sewer0.000.000.00N/A0.000.000.00N/A-39,025.006100-0280 Trash Removal5,826.348,340.002,513.6630.1435,325.3539,020.003,694.659.4797,400.006100-0310 Cable Expense0.00162.00162.00100.00551.45810.00258.5531.921,944.006100-0360 Reimbursed Gas0.00-1,000.00-1,000.00-100.000.00-3,673.25-3,673.25-100.00-9,048.256100-0370 Reimbursed Utilities-535.220.00535.22N/A-2,622.080.002,622.08N/A74.346100-0375 Reimbursed Water-4,087.88-9,500.00-5,412.12-56.97-22,524.59-37,165.80-14,641.21-39.39-103,665.806100-0380 Reimbursed Sewer-2,957.180.002,957.18N/A-16,469.430.0016,469.43N/A17,400.256100-0390 Reimbursed Trash Removal-8,068.97-7,670.00398.975.20-37,203.14-35,350.001,853.145.24-93,060.006100-0415 Reimbursed Pest Control0.00-365.00-365.00-100.000.00-1,825.00-1,825.00-100.00-5,505.006100-0430 Contract Utility Admin6,171.150.00-6,171.15N/A1,632.940.00-1,632.94N/A0.006199-9999 Total Utility Expense16,071.8513,267.00-2,804.85-21.1454,824.8477,140.9522,316.1128.93138,439.54The Residences at Escaya + Retail (escaya)Page 5Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6300-0000 Marketing6300-0050 Marketing - Internet4,091.001,705.00-2,386.00-139.9413,302.207,358.00-5,944.20-80.7917,348.006300-0060 Marketing - Radio0.000.000.00N/A0.000.000.00N/A2,158.006300-0210 Advertising Other0.0025.0025.00100.00-500.00125.00625.00500.00300.006300-0220 Dues, Memberships & Sub.955.000.00-955.00N/A2,409.001,278.00-1,131.00-88.501,278.006300-0230 Resident Functions0.00400.00400.00100.00-901.269,500.0010,401.26109.4912,300.006300-0300 Temporary Signage136.68100.00-36.68-36.68136.68500.00363.3272.661,200.006300-0340 Marketing Promotions0.000.000.00N/A0.000.000.00N/A-13,650.006300-0342 Alliance Resident Works0.00550.00550.00100.00566.502,750.002,183.5079.406,600.006300-0344 Graphic Design0.00100.00100.00100.000.00500.00500.00100.001,200.006300-0346 PPC1,470.631,500.0029.371.969,388.297,500.00-1,888.29-25.1818,000.006300-0360 Promotions - Other0.000.000.00N/A0.000.000.00N/A-300.006300-0370 Locator/Broker Fees0.00100.00100.00100.000.00500.00500.00100.001,200.006300-0400 Resident Referrals0.00250.00250.00100.000.001,250.001,250.00100.003,000.006300-0420 Resident Retention13.88350.00336.1296.03719.091,750.001,030.9158.914,200.006300-0460 Model Maintenance210.00310.00100.0032.261,050.001,550.00500.0032.263,720.006300-0540 Other Mktg. - Non Adv.140.50400.00259.5064.88636.002,000.001,364.0068.204,800.006300-0542 SEO Program600.00300.00-300.00-100.003,000.001,500.00-1,500.00-100.003,600.006300-0544 Reputation Management1,304.7545.00-1,259.75-2,799.441,204.75225.00-979.75-435.44540.006300-0550 Shopper Reports0.000.000.00N/A0.00215.00215.00100.00645.006300-0580 Fitness program - Property0.000.000.00N/A0.003,988.003,988.00100.003,988.006399-9999 Total Marketing8,922.446,135.00-2,787.44-45.4431,011.2542,489.0011,477.7527.0172,127.006400-0000 Administrative6400-0010 Telephone20.98250.00229.0291.61786.435,311.004,524.5785.197,061.006400-0020 Cell Phone143.5560.00-83.55-139.25114.69300.00185.3161.77720.006400-0050 Internet Service468.04690.00221.9632.172,397.033,450.001,052.9730.528,280.006400-0070 Office Supplies0.001,125.001,125.00100.0088.063,225.003,136.9497.277,100.006400-0075 Misc Office Expense0.000.000.00N/A77.330.00-77.33N/A0.006400-0120 Postage0.00180.00180.00100.00-214.94927.001,141.94123.192,187.006400-0170 Printing0.00250.00250.00100.000.00295.00295.00100.00635.006400-0190 Forms0.000.000.00N/A0.000.000.00N/A-230.006400-0200 Licenses175.00175.000.000.001,367.00875.00-492.00-56.232,100.00The Residences at Escaya + Retail (escaya)Page 6Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6400-0202 Kingsley Survey0.00150.00150.00100.000.00400.00400.00100.00704.006400-0210 Dues & Subscriptions0.0025.0025.00100.000.00125.00125.00100.00300.006400-0230 Training & Education225.00625.00400.0064.001,125.002,225.001,100.0049.445,100.006400-0250 Eviction/Legal Fees33.72315.00281.2889.3033.721,575.001,541.2897.863,780.006400-0270 Credit Check-750.00641.001,391.00217.00242.312,243.002,000.6989.208,926.006400-0310 Bank Charges/Credit CardFees250.00240.00-10.00-4.171,677.691,200.00-477.69-39.812,880.006400-0312 Yardi CHECKscan0.000.000.00N/A0.00839.00839.00100.00839.006400-0320 Employee Recognition0.00325.00325.00100.00506.50725.00218.5030.141,500.006400-0330 Employee Meetings0.00100.00100.00100.0036.16500.00463.8492.771,200.006400-0360 Travel & Entertainment0.000.000.00N/A0.002,450.002,450.00100.002,450.006400-0440 Administrative Other214.20199.00-15.20-7.64880.60995.00114.4011.502,388.006400-0480 Computer Software585.22468.00-117.22-25.052,226.224,354.002,127.7848.877,630.006400-0482 Yardi MaintenanceAgreement0.000.000.00N/A0.004,738.004,738.00100.004,738.006400-0484 Yardi PAYscan220.29150.00-70.29-46.86190.29750.00559.7174.631,800.006400-0488 Cloud Based BudgetSolution0.00800.00800.00100.000.00800.00800.00100.00800.006400-0560 Gov Licenses Fees/Permits0.000.000.00N/A3,177.88421.00-2,756.88-654.841,961.006400-0800 Uniforms - Administrative0.000.000.00N/A0.00750.00750.00100.001,500.006400-0805 Uniforms - Leasing0.000.000.00N/A0.00750.00750.00100.001,500.006400-0810 Uniforms - Marketing0.000.000.00N/A0.000.000.00N/A-150.006499-9999 Total Administrative1,586.006,768.005,182.0076.5714,711.9740,223.0025,511.0363.4277,699.006500-0000 Maintenance6500-0020 Building & Maintenance0.00200.00200.00100.0067.981,000.00932.0293.202,400.006500-0030 Building & MaintenanceSupplies197.13300.00102.8734.29799.921,500.00700.0846.673,600.006500-0060 Lighting0.000.000.00N/A0.730.00-0.73N/A0.006500-0110 Amenities R&M0.00215.00215.00100.00175.001,075.00900.0083.722,580.006500-0360 Electrical0.00675.00675.00100.00437.383,375.002,937.6287.048,100.006500-0380 Electrical Supplies26.190.00-26.19N/A-26.060.0026.06N/A0.006500-0400 Plumbing0.00400.00400.00100.005.262,000.001,994.7499.746,504.006500-0430 HVAC0.00420.00420.00100.00104.342,100.001,995.6695.035,040.006500-0440 HVAC Supplies0.000.000.00N/A0.580.00-0.58N/A0.00The Residences at Escaya + Retail (escaya)Page 7Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6500-0600 Misc. Supplies0.000.000.00N/A21.000.00-21.00N/A0.006500-0610 Housekeeping2,895.005,422.002,527.0046.6120,725.5326,910.006,184.4722.9864,364.006500-0620 Cleaning Supplies0.000.000.00N/A624.330.00-624.33N/A0.006500-0690 Pest Control365.00365.000.000.001,825.002,200.00375.0017.055,505.006500-0710 Swimming Pool550.00550.000.000.004,401.333,350.00-1,051.33-31.387,800.006500-0720 Swimming Pool Supplies67.600.00-67.60N/A67.600.00-67.60N/A0.006500-0840 Courtesy Patrol1,575.001,500.00-75.00-5.007,725.007,500.00-225.00-3.0018,000.006500-1010 Windows0.000.000.00N/A0.000.000.00N/A-8,000.006500-1040 Keys0.00475.00475.00100.00-1.942,375.002,376.94100.085,700.006500-1060 Fire Extinguisher, 1st Aid0.000.000.00N/A1,478.36730.00-748.36-102.5210,940.006500-1110 Alarm Expense0.001,599.001,599.00100.001,252.503,698.002,445.5066.137,396.006500-1270 Maintenance Other0.000.000.00N/A0.003,000.003,000.00100.003,000.006500-1360 Appliances-47.220.0047.22N/A465.070.00-465.07N/A0.006500-1460 Safety Tool Equip/Rep/Sup403.120.00-403.12N/A632.601,100.00467.4042.491,100.006500-1480 Appliance Repair0.00175.00175.00100.001,169.72875.00-294.72-33.682,100.006500-1500 Carpet Replacement0.000.000.00N/A-1,295.720.001,295.72N/A0.006500-1550 Uniforms - Maintenance7.130.00-7.13N/A973.671,050.0076.337.272,100.006500-1560 Uniforms - Grounds0.000.000.00N/A0.000.000.00N/A-60.006599-9999 Total Maintenance6,038.9512,296.006,257.0550.8941,629.1863,838.0022,208.8234.79148,169.006600-0000 Redecorating6600-0010 Redec-General Cleaning1,827.73937.50-890.23-94.966,972.622,562.50-4,410.12-172.1013,187.506600-0020 Redec-Cleaning Supplies125.730.00-125.73N/A216.460.00-216.46N/A0.006600-0040 Redec-Painting Supplies0.00240.00240.00100.0085.33656.00570.6786.993,376.006600-0050 Redec-Painting Contract3,585.001,875.00-1,710.00-91.2014,235.005,125.00-9,110.00-177.7626,375.006600-0080 Redec-Drapes/Blinds0.00112.50112.50100.00225.00307.5082.5026.831,582.506600-0130 Redec-Carpet Cleaning520.00525.005.000.952,070.001,435.00-635.00-44.257,385.006600-0140 Redec-Carpet Replacement3,109.530.00-3,109.53N/A10,140.860.00-10,140.86N/A0.006600-0150 Redec-Vinyl Repair0.000.000.00N/A361.000.00-361.00N/A0.006600-0180 Redec-Appliance Repair78.850.00-78.85N/A132.280.00-132.28N/A0.006600-0200 Redec-Plumbing142.230.00-142.23N/A816.230.00-816.23N/A0.006600-0230 Redec-Doors/Cabinets0.000.000.00N/A363.300.00-363.30N/A0.006699-9999 Total Redecorating9,389.073,690.00-5,699.07-154.4535,618.0810,086.00-25,532.08-253.1451,906.00The Residences at Escaya + Retail (escaya)Page 8Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual7000-0000 Management Fees7000-0010 Management Fees - #115,542.0915,522.26-19.83-0.1376,985.2776,866.71-118.56-0.15189,167.377099-9999 Total Management Fees15,542.0915,522.26-19.83-0.1376,985.2776,866.71-118.56-0.15189,167.377100-0000 Insurance7100-0010 Property Insurance14,156.0910,200.00-3,956.09-38.7970,780.4551,000.00-19,780.45-38.79122,400.007100-0020 General Liability Insurance1,498.080.00-1,498.08N/A7,490.400.00-7,490.40N/A0.007100-0035 Umbrella Insurance856.420.00-856.42N/A4,282.100.00-4,282.10N/A0.007199-9999 Total Insurance16,510.5910,200.00-6,310.59-61.8782,552.9551,000.00-31,552.95-61.87122,400.007200-0000 Taxes7200-0010 Real Estate Taxes26,723.6973,334.0046,610.3163.56133,618.46366,670.00233,051.5463.56880,008.007200-0100 Taxes Other12,558.0012,950.00392.003.03113,022.0064,750.00-48,272.00-74.55155,400.007299-9999 Total Taxes39,281.6986,284.0047,002.3154.47246,640.46431,420.00184,779.5442.831,035,408.007300-0000 Professional Services7300-0120 Professional Serv. Other0.000.000.00N/A0.000.000.00N/A-100.007399-9999 Total Professional Services0.000.000.00N/A0.000.000.00N/A-100.007999-9998TOTAL OPERATINGEXPENSES167,195.59203,063.0135,867.4217.66852,562.881,057,865.94205,303.0619.412,420,365.717999-9999NET OPERATING INCOME466,651.02417,827.3848,823.6411.692,212,682.502,016,802.15195,880.359.715,138,772.858000-0000NON-OPERATING EXPENSES8200-0000 Partnership Expense8200-0040 Legal0.000.000.00N/A17.890.00-17.89N/A0.008299-9999 Total Partnership Expense0.000.000.00N/A17.890.00-17.89N/A0.008400-0000 Non-Routine Improvements8400-0670 Miscellaneous0.000.000.00N/A27,173.810.00-27,173.81N/A-62,815.008499-9999 Total Non-RoutineImprovements0.000.000.00N/A27,173.810.00-27,173.81N/A-62,815.00The Residences at Escaya + Retail (escaya)Page 9Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual8800-0000 Extraordinary Items8800-0440 Disaster Relief - COVID-190.000.000.00N/A10.160.00-10.16N/A0.008899-9999 Total Extraordinary Items0.000.000.00N/A10.160.00-10.16N/A0.008900-0000 Property Sale8999-9999TOTAL NON-OPERATINGEXPENSES0.000.000.00N/A27,201.860.00-27,201.86N/A-62,815.009999-9900 NET CASH FLOW466,651.02417,827.3848,823.6411.692,185,480.642,016,802.15168,678.498.365,201,587.85The Residences at Escaya + Retail (escaya)Page 10Budget ComparisonPeriod = Apr 2021Book = AccrualThursday, May 06, 202104:00 PM
Current Balance
1000-0000 ASSETS
1100-0000 Cash
1100-0010 Operating Cash #1 879,454.53
1100-0210 Petty Cash 2,000.00
1199-9999 Total Cash 881,454.53
1300-0000 Accounts Receivable
1300-0010 Tenant Receivables 83,443.32
1300-0150 A/R Capital -3,353.05
1399-9999 Total Accounts Receivable 80,090.27
1400-0000 Other Current Assets
1400-0010 Prepaid Expenses 2,863.40
1400-0060 Prepaid Property Taxes 53,447.43
1400-0070 Prepaid Insurance Property 99,092.64
1400-0075 Umbrella Insurance 5,994.90
1400-0090 Prepaid Liability Insurance 10,486.59
1499-9999 Total Other Current Assets 171,884.96
1999-9999 TOTAL ASSETS 1,133,429.76
2000-0000 LIABILITIES & RETAINED EARNINGS
2000-0010 LIABILITIES
2100-0000 Current Liabilities
2100-0010 Accounts Payable 4,875.91
2100-0350 Prepaid Rent 45,326.80
2100-0370 Prepaid Other Income 13,784.40
2199-9999 Total Current Liabilities 63,987.11
2200-0000 Security Deposits
2200-0010 Security Deposits - Current 215,613.00
2200-0030 Pet Deposits 1,000.00
2200-0080 Retail Deposits 21,173.18
2200-0150 Security Deposits-Move Out 7,587.58
2299-9999 Total Security Deposits 245,373.76
2400-0000 Other Liabilities
2400-0010 Accrued Expenses 141,088.23
2400-0120 Accrued payroll expenses 24,165.00
2400-0230 Accrued Property Management 15,542.09
2499-9999 Total Other Liabilities 180,795.32
The Residences at Escaya + Retail (escaya)Page 1
Balance Sheet
Period = Apr 2021
Book = Accrual
Thursday, May 06, 2021
04:00 PM
Current Balance
2999-9999 TOTAL LIABILITIES 490,156.19
3000-0000 RETAINED EARNINGS
3000-0010 Contributions 1 248,412.18
3000-0470 Distributions 1 -2,900,681.48
3000-1670 Retained Earnings 3,295,542.87
3999-9900 TOTAL RETAINED EARNINGS 643,273.57
3999-9999 TOTAL LIABILITIES AND RETAINED EARNINGS 1,133,429.76
The Residences at Escaya + Retail (escaya)Page 2
Balance Sheet
Period = Apr 2021
Book = Accrual
Thursday, May 06, 2021
04:00 PM
ForwardEndingBalanceDebitCreditBalance1100-0010Operating Cash #1884,030.930.004,576.40879,454.531100-0210Petty Cash2,000.000.000.002,000.001300-0010Tenant Receivables55,496.7527,946.570.0083,443.321300-0150A/R Capital0.000.003,353.05-3,353.051300-0380AR - Other 4th507.000.00507.000.001400-0010Prepaid Expenses2,863.400.000.002,863.401400-0060Prepaid Property Taxes0.0053,447.430.0053,447.431400-0070Prepaid Insurance Property113,248.730.0014,156.0999,092.641400-0075Umbrella Insurance6,851.320.00856.425,994.901400-0090Prepaid Liability Insurance11,984.670.001,498.0810,486.592100-0010Accounts Payable-13,266.588,390.670.00-4,875.912100-0350Prepaid Rent-44,851.210.00475.59-45,326.802100-0370Prepaid Other Income-13,784.400.000.00-13,784.402200-0010Security Deposits - Current-220,835.505,222.500.00-215,613.002200-0030Pet Deposits-500.000.00500.00-1,000.002200-0080Retail Deposits-21,173.180.000.00-21,173.182200-0150Security Deposits-Move Out-6,573.730.001,013.85-7,587.582400-0010Accrued Expenses-84,036.410.0057,051.82-141,088.232400-0050Accrued Property Taxes-80,171.0780,171.070.000.002400-0120Accrued payroll expenses-15,718.000.008,447.00-24,165.002400-0230Accrued Property Management-15,419.240.00122.85-15,542.093000-0010Contributions 1-632,443.11384,030.930.00-248,412.183000-0470Distributions 12,900,681.480.000.002,900,681.483000-1670Retained Earnings-1,110,062.230.000.00-1,110,062.234100-0020Rent-2,429,063.800.00605,251.55-3,034,315.354100-0090Models17,100.004,275.000.0021,375.004100-0100Employee Units25,453.586,145.000.0031,598.584100-0150Rental Concessions12,191.720.000.0012,191.724100-0350Base Rent - Commercial-4,395.600.000.00-4,395.604200-0060Application Fees-2,565.000.002,120.00-4,685.004200-0100Carport Income-17,754.950.004,379.54-22,134.494200-0180Damage Fees-13,216.040.007,355.65-20,571.694200-0230Termination Fees-7,542.435,853.070.00-1,689.36The Residences at Escaya + Retail (escaya)Page 1Trial BalancePeriod = Apr 2021Book = AccrualThursday, May 06, 202104:01 PM
ForwardEndingBalanceDebitCreditBalance4200-0300Transfer Fees0.000.000.000.004200-0340Pet Rent-10,976.330.002,901.67-13,878.004200-0360NSF-490.000.0035.00-525.004200-0610Renter's Insurance-124.920.001.33-126.254300-0010Miscellaneous Income-15.000.000.00-15.004300-0130Collection Income0.000.005,506.25-5,506.254300-0630Accelerated Rent0.000.0022,568.69-22,568.695100-1030Manager25,039.846,593.000.0031,632.845100-1040Assistant Manager16,780.816,500.130.0023,280.945100-2010Leasing Manager16,060.805,382.700.0021,443.505100-2020Leasing Consultant7,377.755,304.690.0012,682.445100-3010Director of Facilities635.081,128.000.001,763.085100-3030Maintenance Manager19,259.004,063.000.0023,322.005100-3050Maintenance Person29,255.775,788.750.0035,044.525200-0010Overtime - Administrative1,165.1938.810.001,204.005200-0020Overtime - Leasing59.0620.350.0079.415200-0030Overtime - Maintenance1,042.53230.320.001,272.855250-0010Bonus - Administrative - Monthly0.0060.000.0060.005250-0050Bonus - Leasing - Monthly0.002,000.000.002,000.005250-0330Bonuses & Other Bonuses34,435.062,900.000.0037,335.065400-0010Ck Processing - Administrative60.000.000.0060.005450-0250Other Payroll Taxes15,255.213,898.200.0019,153.415500-0090Other Insurance Benefits13,835.002,603.600.0016,438.605550-0100401K Administration Costs2,576.78405.620.002,982.405600-0010Workers Comp - Administrative12,711.493,445.740.0016,157.235650-0040New Hire Expense - Admin250.000.000.00250.005650-0050New Hire Expense - Maint27.550.000.0027.555650-0090Employee Gifts0.0040.000.0040.006000-0010Landscape Contract17,103.003,450.000.0020,553.006000-0020Flowers212.820.000.00212.826000-0040Landscape Supplies25.360.000.0025.366000-0130Irrigation/Sprinkler Repairs1,567.870.000.001,567.876100-0010Electricity18,169.885,014.580.0023,184.46The Residences at Escaya + Retail (escaya)Page 2Trial BalancePeriod = Apr 2021Book = AccrualThursday, May 06, 202104:01 PM
ForwardEndingBalanceDebitCreditBalance6100-0030Electricity - Model425.77105.560.00531.336100-0040Electricity - Vacant1,864.16152.360.002,016.526100-0080Gas7,312.153,480.550.0010,792.706100-0150Water48,638.7710,970.560.0059,609.336100-0280Trash Removal29,499.015,826.340.0035,325.356100-0310Cable Expense551.450.000.00551.456100-0370Reimbursed Utilities-2,086.860.00535.22-2,622.086100-0375Reimbursed Water-18,436.710.004,087.88-22,524.596100-0380Reimbursed Sewer-13,512.250.002,957.18-16,469.436100-0390Reimbursed Trash Removal-29,134.170.008,068.97-37,203.146100-0430Contract Utility Admin-4,538.216,171.150.001,632.946300-0050Marketing - Internet9,211.204,091.000.0013,302.206300-0210Advertising Other-500.000.000.00-500.006300-0220Dues, Memberships & Sub.1,454.00955.000.002,409.006300-0230Resident Functions-901.260.000.00-901.266300-0300Temporary Signage0.00136.680.00136.686300-0342Alliance Resident Works566.500.000.00566.506300-0346PPC7,917.661,470.630.009,388.296300-0420Resident Retention705.2113.880.00719.096300-0460Model Maintenance840.00210.000.001,050.006300-0540Other Mktg. - Non Adv.495.50140.500.00636.006300-0542SEO Program2,400.00600.000.003,000.006300-0544Reputation Management-100.001,304.750.001,204.756400-0010Telephone765.4520.980.00786.436400-0020Cell Phone-28.86143.550.00114.696400-0050Internet Service1,928.99468.040.002,397.036400-0070Office Supplies88.060.000.0088.066400-0075Misc Office Expense77.330.000.0077.336400-0120Postage-214.940.000.00-214.946400-0200Licenses1,192.00175.000.001,367.006400-0230Training & Education900.00225.000.001,125.006400-0250Eviction/Legal Fees0.0033.720.0033.726400-0270Credit Check992.310.00750.00242.31The Residences at Escaya + Retail (escaya)Page 3Trial BalancePeriod = Apr 2021Book = AccrualThursday, May 06, 202104:01 PM
ForwardEndingBalanceDebitCreditBalance6400-0310Bank Charges/Credit Card Fees1,427.69250.000.001,677.696400-0320Employee Recognition506.500.000.00506.506400-0330Employee Meetings36.160.000.0036.166400-0440Administrative Other666.40214.200.00880.606400-0480Computer Software1,641.00585.220.002,226.226400-0484Yardi PAYscan-30.00220.290.00190.296400-0560Gov Licenses Fees/Permits3,177.880.000.003,177.886400-0660Renter's Insurance0.000.000.000.006500-0020Building & Maintenance67.980.000.0067.986500-0030Building & Maintenance Supplies602.79197.130.00799.926500-0060Lighting0.730.000.000.736500-0110Amenities R&M175.000.000.00175.006500-0360Electrical437.380.000.00437.386500-0380Electrical Supplies-52.2526.190.00-26.066500-0400Plumbing5.260.000.005.266500-0430HVAC104.340.000.00104.346500-0440HVAC Supplies0.580.000.000.586500-0580Signage0.000.000.000.006500-0600Misc. Supplies21.000.000.0021.006500-0610Housekeeping17,830.532,895.000.0020,725.536500-0620Cleaning Supplies624.330.000.00624.336500-0680Small Equipment0.000.000.000.006500-0690Pest Control1,460.00365.000.001,825.006500-0710Swimming Pool3,851.33550.000.004,401.336500-0720Swimming Pool Supplies0.0067.600.0067.606500-0840Courtesy Patrol6,150.001,575.000.007,725.006500-1040Keys-1.940.000.00-1.946500-1050Locks0.000.000.000.006500-1060Fire Extinguisher, 1st Aid1,478.360.000.001,478.366500-1110Alarm Expense1,252.500.000.001,252.506500-1360Appliances512.290.0047.22465.076500-1460Safety Tool Equip/Rep/Sup229.48403.120.00632.606500-1480Appliance Repair1,169.720.000.001,169.72The Residences at Escaya + Retail (escaya)Page 4Trial BalancePeriod = Apr 2021Book = AccrualThursday, May 06, 202104:01 PM
ForwardEndingBalanceDebitCreditBalance6500-1500Carpet Replacement-1,295.720.000.00-1,295.726500-1550Uniforms - Maintenance966.547.130.00973.676600-0010Redec-General Cleaning5,144.891,827.730.006,972.626600-0020Redec-Cleaning Supplies90.73125.730.00216.466600-0040Redec-Painting Supplies85.330.000.0085.336600-0050Redec-Painting Contract10,650.003,585.000.0014,235.006600-0080Redec-Drapes/Blinds225.000.000.00225.006600-0130Redec-Carpet Cleaning1,550.00520.000.002,070.006600-0140Redec-Carpet Replacement7,031.333,109.530.0010,140.866600-0150Redec-Vinyl Repair361.000.000.00361.006600-0180Redec-Appliance Repair53.4378.850.00132.286600-0200Redec-Plumbing674.00142.230.00816.236600-0230Redec-Doors/Cabinets363.300.000.00363.307000-0010Management Fees - #161,443.1815,542.090.0076,985.277100-0010Property Insurance56,624.3614,156.090.0070,780.457100-0020General Liability Insurance5,992.321,498.080.007,490.407100-0035Umbrella Insurance3,425.68856.420.004,282.107200-0010Real Estate Taxes106,894.7726,723.690.00133,618.467200-0100Taxes Other100,464.0012,558.000.00113,022.008200-0040Legal17.890.000.0017.898400-0670Miscellaneous27,173.810.000.0027,173.818800-0440Disaster Relief - COVID-1910.160.000.0010.16Total0.00759,124.30759,124.300.00The Residences at Escaya + Retail (escaya)Page 5Trial BalancePeriod = Apr 2021Book = AccrualThursday, May 06, 202104:01 PM
Mgmt FeeNetBillingManagementTaxAs OfPayableTranPostPropertyCodeAmountRateFeeTran TypeTaxTotalMonthCtrl#DateMonth020490 -The Residences atEscayacbltel621,683.612.50000015,542.09N/A0.0015,542.0904/2021J-278114904/01/202104/2021Total The Residences at Escaya (020490)621,683.6115,542.090.0015,542.09Total621,683.6115,542.090.0015,542.09Management Fee Register SummaryPage 1Property = 020490Fee Pool = All Fee PoolsFee Date = 04/01/2021As Of Month= 04/2021 to 04/2021Monday, April 26, 202110:21 AM
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
1100-0010 Operating Cash #1 884,030.93 = Beginning Balance =
020490 The Residences at Escaya4/5/2021 04-2021 Mgmt Fee-04/05 J-2749562 Mgmt Fee-04/05 0.00 15,419.24 868,611.69 Management Fee Draft
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 0.00 12,516.21 856,095.48 Total Funding
020490 The Residences at Escaya4/8/2021 04-2021 Support Fee-04/08 J-2754644 Support Fee-04/08 0.00 178.67 855,916.81 Support Fee Draft
020490 The Residences at Escaya4/15/2021 04-2021 J-2778429 4/21 Acct JE 0.00 384,030.93 471,885.88 4.21 Owner Distribution
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 0.00 23,944.10 447,941.78 Total Funding
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 0.00 404.68 447,537.10 PCard Expense Anywhere
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 0.00 111.09 447,426.01 4.14 All Inclusive
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 0.00 2,727.85 444,698.16 Support Fee Draft
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-27826682,727.85 0.00 447,426.01 Support Fee Draft
3/25/2021 Deposit Total 1655 8,675.24 456,101.25
Deposit Total 0.00 456,101.25
3/26/2021 Deposit Total 1658 9,573.48 465,674.73
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)K-3079278 1052 3,840.10 461,834.63 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)K-3079279 1053 24,812.97 437,021.66 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)K-3079280 1054 125,939.70 311,081.96 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)K-3079281 1055 5,749.42 305,332.54 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 OTAY WATER DISTRICT (ota001)K-3079295 1056 1,947.22 303,385.32 Dummy check
3/26/2021 Deposit Total 1657 4,511.19 307,896.51
3/26/2021 Deposit Total RC 32107099 1,310.00 306,586.51
3/29/2021 Deposit Total 1661 7,277.23 313,863.74
3/27/2021 Deposit Total 1662 440.00 314,303.74
3/31/2021 Deposit Total 1688 69,125.91 383,429.65
3/30/2021 Deposit Total 1663 32,275.21 415,704.86
020490 The Residences at Escaya3/30/2021 04-2021 ANYWHERE RESTORATION SERVICES (any006)K-3083117 1057 60.00 415,644.86 U=03-212 :03-212 2x2 Carpet Clean
020490 The Residences at Escaya3/30/2021 04-2021 ANYWHERE RESTORATION SERVICES (any006)K-3083118 1058 50.00 415,594.86 U=13-116 :unit 13-116 1x1 Carpet Cleaning
020490 The Residences at Escaya3/30/2021 04-2021 ANYWHERE RESTORATION SERVICES (any006)K-3083119 1059 120.00 415,474.86 U=09-105 :09-105 3x3 townhome Carpet Clean
020490 The Residences at Escaya3/30/2021 04-2021 DAPA Services, Inc. (dap002)K-3083120 1060 2,893.00 412,581.86 03/21 Monthly Porter Service
020490 The Residences at Escaya3/30/2021 04-2021 Redi Carpet Company (gbs002)K-3083121 1061 1,526.40 411,055.46 Full Carpet Replacement Townhome
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083122 1062 10.16 411,045.30 *Plastic Shoes Cover - 50 Cm 100/Pkg SKU: 139016
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083123 1063 22.25 411,023.05 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083124 1064 53.43 410,969.62 *MWH 1/3HP Garbage Disposer 1yr War SKU: 405700
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083125 1065 108.92 410,860.70 *Rplcment Door Boot Washer Pt 34001302 SKU: 492100
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083126 1066 56.31 410,804.39 *25' Flexible Dryer Vent Duct SKU: 197211
020490 The Residences at Escaya3/30/2021 04-2021 HD Supply Facilities Maintenance (hds001)K-3083127 1067 951.02 409,853.37 Water for prospects & Move-in Supplies
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083128 1068 1,803.35 408,050.02 SUPPLY/INSTALL DRAINAGE COMPLETE
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083129 1069 124.78 407,925.24 POC A, R&R Drip
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083130 1070 154.40 407,770.84 POC A60 driplines, replace caps
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083131 1071 160.28 407,610.56 POC M1 replaced failed solenoid
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083132 1072 194.46 407,416.10 M2-35 valve alert replace solenoid
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083133 1073 212.82 407,203.28 Replace Bougainvillea
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083134 1074 220.88 406,982.40 Leaking mainline
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083135 1075 223.91 406,758.49 POC M1 replace failed solenoid
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083136 1076 275.00 406,483.49 03/21 Median
020490 The Residences at Escaya3/30/2021 04-2021 Nissho of California (nis004)K-3083137 1077 3,657.00 402,826.49 11/20 Monthly Landscape Service
020490 The Residences at Escaya3/30/2021 04-2021 Restoration Management Company (MAIN) (res100)K-3083138 1078 2,320.21 400,506.28 U=14-201 :Warranty Remediation
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083139 1079 145.00 400,361.28 Escaya Full Clean 1x1 Full Clean Apartment #13-116 1x1
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083140 1080 290.00 400,071.28 U=13-116 :unit 13-116 1x1 Full Paint
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Page 1 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083141 1081 390.00 399,681.28 U=03-212 :03-212 2x2 Full Paint
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083142 1082 225.00 399,456.28 09-105 3x3 Townhome Full Clean
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083143 1083 520.00 398,936.28 09-105 3x3 Townhome Full Paint
020490 The Residences at Escaya3/30/2021 04-2021 Ultra-Star Services (ult021)K-3083144 1084 155.00 398,781.28 U=03-212 :03-212 2x2 Full Clean
020490 The Residences at Escaya3/30/2021 04-2021 Wilcox (t4217978)K-3085031 1085 1,539.68 397,241.60 Refunding Q-83461637
020490 The Residences at Escaya3/30/2021 04-2021 Sanders (t4228396)K-3085032 1086 672.42 396,569.18 Refunding Q-83461112
3/31/2021 Deposit Total 1689 53,438.49 450,007.67
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)K-3087683 835 1,013.85 451,021.52 Refunding Q-79329260
4/1/2021 Deposit Total 1718 149,181.45 600,202.97
4/1/2021 Deposit Total 1719 76,959.79 677,162.76
4/2/2021 Deposit Total 1743 54,136.89 731,299.65
4/2/2021 Deposit Total 1744 24,699.62 755,999.27
4/5/2021 Deposit Total 1765 51,820.59 807,819.86
4/3/2021 Deposit Total 1755 5,701.65 813,521.51
4/3/2021 Deposit Total 99 8,410.21 821,931.72
4/4/2021 Deposit Total 1760 5,507.52 827,439.24
4/5/2021 Deposit Total 1766 1,403.00 828,842.24
020490 The Residences at Escaya4/6/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)K-3094716 1087 3,957.44 824,884.80 60412292302 02/08/21
4/6/2021 Deposit Total 1767 8,039.78 832,924.58
020490 The Residences at Escaya4/7/2021 04-2021 City Wide Protection Services Inc (cit936)K-3096164 1088 1,575.00 831,349.58 03/21 Patrol Service
4/7/2021 Deposit Total 1768 606.00 831,955.58
4/8/2021 Deposit Total 1769 500.00 832,455.58
4/9/2021 Deposit Total 1772 6,825.87 839,281.45
4/8/2021 Deposit Total 100 1,848.00 841,129.45
4/9/2021 Deposit Total 1773 1,123.59 842,253.04
4/12/2021 Deposit Total 102 4,663.05 846,916.09
4/10/2021 Deposit Total 1774 106.00 847,022.09
4/12/2021 Deposit Total 1775 659.00 847,681.09
4/13/2021 Deposit Total 1776 2,888.74 850,569.83
4/14/2021 Deposit Total 1778 900.00 851,469.83
4/14/2021 Deposit Total 1777 800.00 852,269.83
4/15/2021 Deposit Total 1779 1,600.00 853,869.83
4/16/2021 Deposit Total 1780 114.85 853,984.68
4/16/2021 Deposit Total 1781 553.00 854,537.68
4/19/2021 Deposit Total 1784 2,175.00 856,712.68
4/17/2021 Deposit Total 1783 3,053.00 859,765.68
4/18/2021 Deposit Total 1785 406.00 860,171.68
4/19/2021 Deposit Total 1786 962.52 861,134.20
4/20/2021 Deposit Total 1788 3,883.58 865,017.78
4/19/2021 Deposit Total RC 32477606 500.00 864,517.78
4/20/2021 Deposit Total 1789 53.00 864,570.78
4/20/2021 Deposit Total RC 32473163 500.00 864,070.78
4/20/2021 Deposit Total RC 32477249 999.00 863,071.78
4/20/2021 Deposit Total RC 32477248 1.00 863,070.78
4/21/2021 Deposit Total 1790 1,855.00 864,925.78
4/22/2021 Deposit Total 1791 2,770.92 867,696.70
020490 The Residences at Escaya4/23/2021 04-2021 CONSERVICE, LLC (con156)K-3114509 1089 1,183.60 866,513.10 03/21 Conservice Fees
020490 The Residences at Escaya4/23/2021 04-2021 Pearson (t4233446)K-3114510 1090 3,128.27 863,384.83 Refunding Q-83730865
020490 The Residences at Escaya4/23/2021 04-2021 Henry (t4243943)K-3114511 1091 751.90 862,632.93 Refunding Q-83725419
Page 2 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 Edwards (t4249303)K-3114512 1092 983.77 861,649.16 Refunding Q-83972606
020490 The Residences at Escaya4/23/2021 04-2021 Hutchinson (t4306836)K-3114513 1093 1,584.05 860,065.11 Refunding Q-83731562
4/23/2021 Deposit Total 1793 1,926.13 861,991.24
4/23/2021 Deposit Total 1794 6,105.70 868,096.94
4/26/2021 Deposit Total 1801 8,415.19 876,512.13
4/24/2021 Deposit Total 1797 2,942.40 879,454.53
Net Change=-4,576.40 632,655.49 637,231.89 879,454.53 = Ending Balance =
1100-0210 Petty Cash 2,000.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 2,000.00 = Ending Balance =
1300-0010 Tenant Receivables 55,496.75 = Beginning Balance =
020490 The Residences at Escaya3/1/2021 04-2021 Ho (t4349737)C-83669902 2,225.00 0.00 57,721.75 Leased Rent (03/2021)
020490 The Residences at Escaya3/25/2021 04-2021 Stephens (t4352187)C-83460828 9.67 0.00 57,731.42 Carport #21 for last 6 days of March
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461390 618.38 0.00 58,349.80 Last 9 days of March rent responsible
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461395 17,040.00 0.00 75,389.80 April-Nov. 2021 rent responsible
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461407 961.93 0.00 76,351.73 14 days in Dec. 2021 rent responsible
020490 The Residences at Escaya3/25/2021 04-2021 Saunders (t4366961)C-83462987 :Applic 500.00 0.00 76,851.73 Holding Deposit
020490 The Residences at Escaya3/25/2021 04-2021 Cortes (t4370106)C-83464224 :Applic 53.00 0.00 76,904.73 Application Fee (Argeniss Cortes)
020490 The Residences at Escaya3/26/2021 04-2021 Garcia (t4233577)R-32292268 :ACH-WEB 1,310.00 0.00 78,214.73
NSF receipt Ctrl# 32107099 ProfitStar Reference
Number:KFCN6WCMLJ2 - ACH eligibility returned Routing
Number Not Found
020490 The Residences at Escaya3/26/2021 04-2021 Garcia (t4233577)C-83471027 NSF 35.00 0.00 78,249.73 Returned check charge
020490 The Residences at Escaya3/29/2021 04-2021 Henry (t4364982)C-83566206 :Applic 500.00 0.00 78,749.73 Holding Deposit
020490 The Residences at Escaya3/29/2021 04-2021 McMullen (t4244685)C-83569186 0.00 133.32 78,616.41 Adjustment Water - 10/01/20-11/01/20
020490 The Residences at Escaya3/29/2021 04-2021 McMullen (t4244685)C-83569203 0.00 67.57 78,548.84 Adjustment Sewer - 10/01/20-11/01/20
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)C-83578871 :MoveIn 148.32 0.00 78,697.16 Rent for 2 days
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)C-83578897 53.22 0.00 78,750.38 Carport #103 for last 2 days of March and all of April
020490 The Residences at Escaya3/30/2021 04-2021 Cortes (t4370106)C-83579010 :Applic 500.00 0.00 79,250.38 Holding Deposit
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579612 387.09 0.00 79,637.47 Rent Responsible last 5 days of March
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579616 1,161.29 0.00 80,798.76 Rent Responsible for 15 days in May
020490 The Residences at Escaya3/30/2021 04-2021 Leano (t4371753)C-83580224 :Applic 53.00 0.00 80,851.76 Application Fee (Janet Leano)
020490 The Residences at Escaya3/31/2021 04-2021 Alcantara (t4371872)C-83598718 :Applic 53.00 0.00 80,904.76 Application Fee (Fernando Alcantara)
020490 The Residences at Escaya3/31/2021 04-2021 Alcantara (t4371872)C-83598719 :Applic 53.00 0.00 80,957.76 Application Fee (Fernando Alcantara) [p6301453]
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 1,803.00 79,154.76 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 30.00 79,124.76 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 4.28 79,120.48 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 5.51 79,114.97 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 50.00 79,064.97 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 50.00 79,014.97 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 2.00 79,012.97 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 3.95 79,009.02 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 4.47 79,004.55 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 0.00 1.53 79,003.02 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)R-32236974 none 0.00 600.00 78,403.02 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)R-32237273 none 0.00 82.14 78,320.88 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 2.00 78,318.88 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 9.21 78,309.67 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 1.53 78,308.14 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 30.00 78,278.14 :Prog Gen prepayment transfer
Page 3 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 4.40 78,273.74 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 8.83 78,264.91 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 0.00 5.51 78,259.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 1,803.00 76,456.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 2.00 76,454.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 9.07 76,445.33 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 4.40 76,440.93 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 1.53 76,439.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 30.00 76,409.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 8.70 76,400.70 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 0.00 5.51 76,395.19 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 1,970.00 74,425.19 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 100.00 74,325.19 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 50.00 74,275.19 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 2.00 74,273.19 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 4.40 74,268.79 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 9.80 74,258.99 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 1.53 74,257.46 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 30.00 74,227.46 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 9.40 74,218.06 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 0.00 5.51 74,212.55 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 2,126.00 72,086.55 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 2.00 72,084.55 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 4.70 72,079.85 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 4.06 72,075.79 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 1.53 72,074.26 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 30.00 72,044.26 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 4.50 72,039.76 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 0.00 5.51 72,034.25 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 2,165.00 69,869.25 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 2.00 69,867.25 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 10.12 69,857.13 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 4.40 69,852.73 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 1.53 69,851.20 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 30.00 69,821.20 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 9.70 69,811.50 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 0.00 5.51 69,805.99 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Eastridge (t4363202)C-83407175 :MoveIn 2,274.00 0.00 72,079.99 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4365868)C-83407189 :MoveIn 3,592.00 0.00 75,671.99 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-83460829 50.00 0.00 75,721.99 Carport #21 for April
020490 The Residences at Escaya4/1/2021 04-2021 Saunders (t4366961)C-83578872 :MoveIn 2,299.00 0.00 78,020.99 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-83579615 2,400.00 0.00 80,420.99 Rent Responsible for all of April
020490 The Residences at Escaya4/1/2021 04-2021 Cortes (t4370106)C-83620546 :MoveIn 2,210.08 0.00 82,631.07 Rent for 30 days
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623788 :Applic 53.00 0.00 82,684.07 Application Fee (Allen Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623789 :Applic 53.00 0.00 82,737.07 Application Fee (Andrew Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623790 :Applic 53.00 0.00 82,790.07 Application Fee (Kevin Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623791 :Applic 53.00 0.00 82,843.07 Application Fee (Veronica Leonard)
020490 The Residences at Escaya4/3/2021 04-2021 Austin (t4372899)C-83630790 :Applic 53.00 0.00 82,896.07 Application Fee (Samuel Austin)
020490 The Residences at Escaya4/4/2021 04-2021 Henry (t4364982)C-83637319 :MoveIn 3,232.80 0.00 86,128.87 Rent for 27 days
Page 4 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/5/2021 04-2021 Williams (t4373034)C-83636497 :Applic 53.00 0.00 86,181.87 Application Fee (Yesinine Williams)
020490 The Residences at Escaya4/6/2021 04-2021 Kaukeinen (t4373374)C-83646095 :Applic 53.00 0.00 86,234.87 Application Fee (Matthew Kaukeinen)
020490 The Residences at Escaya4/6/2021 04-2021 Kaukeinen (t4373374)C-83646096 :Applic 53.00 0.00 86,287.87 Application Fee (Mona Amora Kaukeinen)
020490 The Residences at Escaya4/6/2021 04-2021 Corriveau (t4373422)C-83648066 :Applic 53.00 0.00 86,340.87 Application Fee (LNell Corriveau)
020490 The Residences at Escaya4/6/2021 04-2021 Corriveau (t4373422)C-83648067 :Applic 53.00 0.00 86,393.87 Application Fee (Andre Corriveau) [p6317917]
020490 The Residences at Escaya4/6/2021 04-2021 Carson (t4373532)C-83653324 :Applic 53.00 0.00 86,446.87 Application Fee (Alvin Carson)
020490 The Residences at Escaya4/6/2021 04-2021 Carson (t4373532)C-83653325 :Applic 53.00 0.00 86,499.87 Application Fee (anthony carson)
020490 The Residences at Escaya4/6/2021 04-2021 Alghananim (t4373553)C-83653611 :Applic 53.00 0.00 86,552.87 Application Fee (Mansur Alghananim)
020490 The Residences at Escaya4/7/2021 04-2021 Scotchman (t4373769)C-83657217 :Applic 53.00 0.00 86,605.87 Application Fee (Yuvonnie Scotchman)
020490 The Residences at Escaya4/7/2021 04-2021 Scotchman (t4373769)C-83657220 :Applic 53.00 0.00 86,658.87 Application Fee (Roger McClinton)
020490 The Residences at Escaya4/7/2021 04-2021 Alcantara (t4371872)C-83659617 :Applic 500.00 0.00 87,158.87 Holding Deposit
020490 The Residences at Escaya4/7/2021 04-2021 Ordaniel (t4368024)C-83661963 :Applic 500.00 0.00 87,658.87 Holding Deposit
020490 The Residences at Escaya4/9/2021 04-2021 Leonard (t4372458)C-83672238 :Applic 500.00 0.00 88,158.87 Holding Deposit
020490 The Residences at Escaya4/9/2021 04-2021 Hanson (t4374477)C-83674246 :Applic 53.00 0.00 88,211.87 Application Fee (Kade Hanson)
020490 The Residences at Escaya4/9/2021 04-2021 Hanson (t4374477)C-83674247 :Applic 53.00 0.00 88,264.87 Application Fee (Laura Pulliam)
020490 The Residences at Escaya4/10/2021 04-2021 Magana (t4374620)C-83677062 :Applic 53.00 0.00 88,317.87 Application Fee (Christian Magana)
020490 The Residences at Escaya4/10/2021 04-2021 Magana (t4374620)C-83677063 :Applic 53.00 0.00 88,370.87 Application Fee (mayra cabada)
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682762 :MoveIn 1,876.70 0.00 90,247.57 Rent for 21 days
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682763 :MoveIn 35.00 0.00 90,282.57 Monthly Pet Fee for 21 days
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682764 :MoveIn 500.00 0.00 90,782.57 Pet Deposit
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682765 :MoveIn 500.00 0.00 91,282.57 Security Deposit
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)C-83682771 :MoveIn 1,388.80 0.00 92,671.37 Rent for 21 days
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)C-83682772 :MoveIn 35.00 0.00 92,706.37 carport for 21 days
020490 The Residences at Escaya4/12/2021 04-2021 LeFlore (t4361545)C-83687689 :Applic 500.00 0.00 93,206.37 Holding Deposit
020490 The Residences at Escaya4/12/2021 04-2021 Carrillo (t4375493)C-83689276 :Applic 53.00 0.00 93,259.37 Application Fee (Jennifer Carrillo)
020490 The Residences at Escaya4/12/2021 04-2021 Carrillo (t4375493)C-83689277 :Applic 53.00 0.00 93,312.37 Application Fee (Nicandro Carrillo)
020490 The Residences at Escaya4/12/2021 04-2021 Westhafer (t4375505)C-83689699 :Applic 53.00 0.00 93,365.37 Application Fee (OLIVIA WESTHAFER)
020490 The Residences at Escaya4/12/2021 04-2021 Westhafer (t4375505)C-83689700 :Applic 53.00 0.00 93,418.37 Application Fee (COLT CROSBY)
020490 The Residences at Escaya4/15/2021 04-2021 Alghananim (t4373553)C-83709175 :Applic 500.00 0.00 93,918.37 Holding Deposit
020490 The Residences at Escaya4/16/2021 04-2021 Kaukeinen (t4373374)C-83714271 :Applic 500.00 0.00 94,418.37 Holding Deposit
020490 The Residences at Escaya4/16/2021 04-2021 Riley (t4376769)C-83714321 :Applic 53.00 0.00 94,471.37 Application Fee (Donald Riley)
020490 The Residences at Escaya4/17/2021 04-2021 Leano (t4371753)C-83715574 :Applic 500.00 0.00 94,971.37 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Harris (t4376877)C-83715677 :Applic 53.00 0.00 95,024.37 Application Fee (Ashley Harris)
020490 The Residences at Escaya4/17/2021 04-2021 Corriveau (t4373422)C-83715697 :Applic 500.00 0.00 95,524.37 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Williams (t4373034)C-83715810 :Applic 500.00 0.00 96,024.37 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Magana (t4374620)C-83716305 :Applic 500.00 0.00 96,524.37 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Hernandez (t4377087)C-83717248 :Applic 53.00 0.00 96,577.37 Application Fee (Estevan Hernandez)
020490 The Residences at Escaya4/17/2021 04-2021 Hernandez (t4377087)C-83717249 :Applic 53.00 0.00 96,630.37 Application Fee (Shyra Placides)
020490 The Residences at Escaya4/19/2021 04-2021 Williams (t4373034)R-32483664 94722549 500.00 0.00 97,130.37 Reverse receipt Ctrl# 32477606
020490 The Residences at Escaya4/19/2021 04-2021 LeFlore (t4361545)C-83723111 :MoveIn 909.52 0.00 98,039.89 Rent for 12 days
020490 The Residences at Escaya4/19/2021 04-2021 Alghananim (t4373553)C-83724996 :Applic 53.00 0.00 98,092.89 Application Fee (Donya Hasan)
020490 The Residences at Escaya4/19/2021 04-2021 Alghananim (t4373553)C-83725004 :Applic 53.00 0.00 98,145.89 Application Fee (Donya Hasan)
020490 The Residences at Escaya4/20/2021 04-2021 Alghananim (t4373553)R-32487049 94639230 500.00 0.00 98,645.89 Reverse receipt Ctrl# 32473163
020490 The Residences at Escaya4/21/2021 04-2021 Allera (t4378083)C-83738056 :Applic 53.00 0.00 98,698.89 Application Fee (Christine Joy Allera)
020490 The Residences at Escaya4/21/2021 04-2021 Allera (t4378083)C-83738057 :Applic 53.00 0.00 98,751.89 Application Fee (Jeremiah Marrion) [p6365465]
020490 The Residences at Escaya4/21/2021 04-2021 Hernandez (t4377087)C-83738513 :Applic 500.00 0.00 99,251.89 Holding Deposit
020490 The Residences at Escaya4/21/2021 04-2021 Scotchman (t4373769)C-83739460 :Applic 500.00 0.00 99,751.89 Holding Deposit
020490 The Residences at Escaya4/23/2021 04-2021 Guevara (t4376580)C-84268793 :MoveIn 671.01 0.00 100,422.90 Rent for 8 days
020490 The Residences at Escaya4/23/2021 04-2021 Guevara (t4376580)C-84268826 0.00 106.00 100,316.90 Waived App Fee's
Page 5 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/24/2021 04-2021 Williams (t4378934)C-84451717 :Applic 53.00 0.00 100,369.90 Application Fee (Hardecia Williams)
020490 The Residences at Escaya4/24/2021 04-2021 Williams (t4378934)C-84451718 :Applic 53.00 0.00 100,422.90 Application Fee (Elizabeth Mercer) [p6372708]
020490 The Residences at Escaya5/1/2021 04-2021 Harney (t4262248)C-83972115 50.00 0.00 100,472.90 He hasn't pay for carport since January 2021
020490 The Residences at Escaya5/1/2021 04-2021 Harney (t4262248)C-83972186 0.00 50.00 100,422.90 Charged in Error
Receipt Batch 5331511 8,675.24 91,747.66
Receipt Batch 5332120 0.00 91,747.66
Receipt Batch 5332193 0.00 91,747.66
Receipt Batch 5332229 0.00 91,747.66
Charge Batch 1256000 76.83 91,670.83
Charge Batch 1256025 1,206.49 90,464.34
Charge Batch 1256045 842.53 89,621.81
Receipt Batch 5332705 8,149.68 81,472.13
Receipt Batch 5332966 1,847.39 79,624.74
Receipt Batch 5333559 2,663.80 76,960.94
Receipt Batch 5334117 2,923.38 74,037.56
Receipt Batch 5334378 2,299.78 71,737.78
Receipt Batch 5334567 2,054.07 69,683.71
Charge Batch 1256836 59.57 69,743.28
Receipt Batch 5335110 440.00 69,303.28
Receipt Batch 5337746 2,075.40 67,227.88
Receipt Batch 5338777 29,827.89 37,399.99
Receipt Batch 5337759 2,380.87 35,019.12
Receipt Batch 5337763 2,082.11 32,937.01
Receipt Batch 5337779 4,209.85 28,727.16
Receipt Batch 5338217 3,680.61 25,046.55
Receipt Batch 5337784 2,770.15 22,276.40
Receipt Batch 5337821 2,735.42 19,540.98
Receipt Batch 5337839 2,553.98 16,987.00
Receipt Batch 5337847 3,625.90 13,361.10
Receipt Batch 5337857 2,415.86 10,945.24
Receipt Batch 5337880 1,972.21 8,973.03
Receipt Batch 5337882 1,301.37 7,671.66
Receipt Batch 5338514 4,530.96 3,140.70
Receipt Batch 5339111 5,242.19 -2,101.49
Receipt Batch 5339114 7,467.78 -9,569.27
Receipt Batch 5339347 148.32 -9,717.59
Receipt Batch 5339480 53,438.49 -63,156.08
Charge Batch 1258583 4,004.98 -67,161.06
Charge Batch 1258670 65.94 -67,095.12
Receipt Batch 5339118 2,158.71 -69,253.83
Receipt Batch 5340085 1,903.93 -71,157.76
Receipt Batch 5340500 2,056.30 -73,214.06
Receipt Batch 5340518 2,687.28 -75,901.34
Receipt Batch 5340536 2,411.01 -78,312.35
Receipt Batch 5340676 2,595.94 -80,908.29
Receipt Batch 5340873 2,542.00 -83,450.29
Receipt Batch 5341604 0.00 -83,450.29
Receipt Batch 5341968 0.00 -83,450.29
Receipt Batch 5341988 1,058.97 -84,509.26
Page 6 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Receipt Batch 5342067 1,800.00 -86,309.26
Receipt Batch 5342137 867.11 -87,176.37
Receipt Batch 5342191 2,794.92 -89,971.29
Receipt Batch 5342355 2,220.27 -92,191.56
Receipt Batch 5342458 5,859.86 -98,051.42
Receipt Batch 5342635 1,911.71 -99,963.13
Receipt Batch 5342661 5,148.76 -105,111.89
Receipt Batch 5342662 2,000.23 -107,112.12
Receipt Batch 5342668 2,687.91 -109,800.03
Receipt Batch 5342670 2,036.21 -111,836.24
Receipt Batch 5342671 2,111.84 -113,948.08
Receipt Batch 5342688 2,558.64 -116,506.72
Receipt Batch 5342731 2,651.26 -119,157.98
Receipt Batch 5343014 76,959.79 -196,117.77
Receipt Batch 5342749 3,526.75 -199,644.52
Receipt Batch 5343033 2,537.99 -202,182.51
Charge Batch 1258985 112.18 -202,070.33
Charge Batch 1259170 5,853.07 -207,923.40
Receipt Batch 5317878 10,491.70 -218,415.10
Receipt Batch 5317894 1,100.00 -219,515.10
Receipt Batch 5319121 2.00 -219,517.10
Receipt Batch 5319122 30.00 -219,547.10
Receipt Batch 5319123 21.84 -219,568.94
Receipt Batch 5319124 1.53 -219,570.47
Receipt Batch 5319125 27.87 -219,598.34
Receipt Batch 5319126 5.51 -219,603.85
Receipt Batch 5319127 4.40 -219,608.25
Receipt Batch 5319128 2.00 -219,610.25
Receipt Batch 5319129 30.00 -219,640.25
Receipt Batch 5319130 14.23 -219,654.48
Receipt Batch 5319131 1.53 -219,656.01
Receipt Batch 5319132 14.83 -219,670.84
Receipt Batch 5319133 5.51 -219,676.35
Receipt Batch 5319134 4.40 -219,680.75
Receipt Batch 5330779 2,274.00 -221,954.75
Receipt Batch 5330784 3,592.00 -225,546.75
Receipt Batch 5339348 2,299.00 -227,845.75
Receipt Batch 5342685 2,555.77 -230,401.52
Receipt Batch 5343058 4,640.97 -235,042.49
Receipt Batch 5343954 76,172.83 -311,215.32
Receipt Batch 5344017 1,168.90 -312,384.22
Receipt Batch 5344231 1,235.19 -313,619.41
Receipt Batch 5344316 2,484.99 -316,104.40
Receipt Batch 5344318 2,136.02 -318,240.42
Receipt Batch 5344375 2,687.53 -320,927.95
Receipt Batch 5344380 2,325.15 -323,253.10
Receipt Batch 5344426 6,714.84 -329,967.94
Receipt Batch 5344503 1,275.10 -331,243.04
Receipt Batch 5344663 1,280.00 -332,523.04
Page 7 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Receipt Batch 5344665 83.09 -332,606.13
Receipt Batch 5344846 2,556.40 -335,162.53
Receipt Batch 5344900 1,819.04 -336,981.57
Receipt Batch 5344947 1,999.28 -338,980.85
Receipt Batch 5345139 2,085.81 -341,066.66
Receipt Batch 5345213 2,061.66 -343,128.32
Receipt Batch 5345216 2,022.64 -345,150.96
Receipt Batch 5345265 2,980.45 -348,131.41
Receipt Batch 5345267 2,754.48 -350,885.89
Receipt Batch 5345341 1,275.13 -352,161.02
Receipt Batch 5345456 1,201.00 -353,362.02
Receipt Batch 5345458 2,086.30 -355,448.32
Receipt Batch 5345459 1,575.00 -357,023.32
Receipt Batch 5345663 2,338.19 -359,361.51
Receipt Batch 5345680 2,264.41 -361,625.92
Receipt Batch 5345686 2,489.44 -364,115.36
Receipt Batch 5345688 3,728.76 -367,844.12
Receipt Batch 5345700 2,244.94 -370,089.06
Receipt Batch 5345701 1,207.93 -371,296.99
Receipt Batch 5345702 3,095.30 -374,392.29
Receipt Batch 5345707 2,586.71 -376,979.00
Receipt Batch 5346027 24,699.62 -401,678.62
Receipt Batch 5345981 2,226.84 -403,905.46
Charge Batch 1252298 588,889.32 184,983.86
Charge Batch 1252307 8,822.33 193,806.19
Charge Batch 1252871 16,221.63 210,027.82
Receipt Batch 5346076 2,356.28 207,671.54
Receipt Batch 5346555 1,673.73 205,997.81
Receipt Batch 5346611 2,115.85 203,881.96
Receipt Batch 5346612 1,935.84 201,946.12
Receipt Batch 5346684 2,007.37 199,938.75
Receipt Batch 5347333 3,822.83 196,115.92
Receipt Batch 5347986 1,981.53 194,134.39
Receipt Batch 5348087 2,419.64 191,714.75
Receipt Batch 5348107 2,460.05 189,254.70
Receipt Batch 5348110 68.41 189,186.29
Receipt Batch 5348112 3,897.37 185,288.92
Receipt Batch 5348356 4,017.62 181,271.30
Charge Batch 1261821 62.30 181,333.60
Receipt Batch 5348417 2,161.66 179,171.94
Receipt Batch 5348912 5,701.65 173,470.29
Receipt Batch 5349126 3,473.49 169,996.80
Receipt Batch 5349259 4,772.43 165,224.37
Receipt Batch 5349313 2,447.37 162,777.00
Receipt Batch 5349587 960.84 161,816.16
Receipt Batch 5351229 8,410.21 153,405.95
Receipt Batch 5350035 5,507.52 147,898.43
Receipt Batch 5350041 2,054.07 145,844.36
Receipt Batch 5350074 2,607.37 143,236.99
Page 8 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Receipt Batch 5350442 2,117.01 141,119.98
Receipt Batch 5350463 7,525.03 133,594.95
Receipt Batch 5350641 1,403.00 132,191.95
Receipt Batch 5351262 3,232.80 128,959.15
Receipt Batch 5351335 2,741.26 126,217.89
Receipt Batch 5351602 1,982.64 124,235.25
Charge Batch 1262956 151.24 124,386.49
Receipt Batch 5353118 8,039.78 116,346.71
Receipt Batch 5356063 606.00 115,740.71
Charge Batch 1264549 60.99 115,801.70
Receipt Batch 5358456 500.00 115,301.70
Receipt Batch 5358365 1,857.10 113,444.60
Receipt Batch 5358713 1,848.00 111,596.60
Receipt Batch 5358780 2,729.27 108,867.33
Receipt Batch 5359418 1,123.59 107,743.74
Receipt Batch 5359269 2,225.00 105,518.74
Charge Batch 1265846 500.00 105,018.74
Receipt Batch 5360356 106.00 104,912.74
Receipt Batch 5361661 1,876.70 103,036.04
Receipt Batch 5361662 35.00 103,001.04
Receipt Batch 5361663 500.00 102,501.04
Receipt Batch 5361664 500.00 102,001.04
Receipt Batch 5361674 1,388.80 100,612.24
Receipt Batch 5361675 35.00 100,577.24
Receipt Batch 5362263 659.00 99,918.24
Receipt Batch 5362906 2,888.74 97,029.50
Charge Batch 1267039 82.90 97,112.40
Receipt Batch 5366360 114.85 96,997.55
Receipt Batch 5366097 500.00 96,497.55
Charge Batch 1269215 89.80 96,587.35
Receipt Batch 5367895 553.00 96,034.35
Charge Batch 1269497 606.00 96,640.35
Receipt Batch 5368105 2,053.00 94,587.35
Receipt Batch 5368634 406.00 94,181.35
Receipt Batch 5370114 0.00 94,181.35
Receipt Batch 5370349 962.52 93,218.83
Receipt Batch 5370369 0.00 93,218.83
Receipt Batch 5370459 0.00 93,218.83
Receipt Batch 5370532 0.00 93,218.83
Charge Batch 1270573 407.79 92,811.04
Charge Batch 1270746 2,098.02 90,713.02
Charge Batch 1270794 2,667.83 88,045.19
Charge Batch 1270839 1,603.28 86,441.91
Charge Batch 1270872 70.75 86,512.66
Receipt Batch 5370714 53.00 86,459.66
Receipt Batch 5371173 0.00 86,459.66
Receipt Batch 5371184 0.00 86,459.66
Receipt Batch 5371591 0.00 86,459.66
Receipt Batch 5371751 0.00 86,459.66
Page 9 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Receipt Batch 5371756 0.00 86,459.66
Charge Batch 1271210 1,294.80 85,164.86
Charge Batch 1271217 29.12 85,193.98
Charge Batch 1271451 70.75 85,123.23
Charge Batch 1271497 606.00 85,729.23
Charge Batch 1271541 82.90 85,646.33
Charge Batch 1271568 93.87 85,740.20
Receipt Batch 5373120 1,106.00 84,634.20
Receipt Batch 5376697 0.00 84,634.20
Charge Batch 1273259 180.00 84,814.20
Charge Batch 1273454 93.87 84,720.33
Receipt Batch 5388228 1,171.01 83,549.32
Receipt Batch 5388872 659.00 82,890.32
Charge Batch 1274748 553.00 83,443.32
Net Change=27,946.57 673,191.75 645,245.18 83,443.32 = Ending Balance =
1300-0150 A/R Capital 0.00 = Beginning Balance =
020490 The Residences at Escaya4/12/2021 04-2021 USAA R-32455225 0030757041 0.00 2,499.29 -2,499.29 :CHECKscan Payment
020490 The Residences at Escaya4/12/2021 04-2021 USAA R-32455226 0030830433 0.00 853.76 -3,353.05 :CHECKscan Payment
Net Change=-3,353.05 0.00 3,353.05 -3,353.05 = Ending Balance =
1300-0380 AR - Other 4th 507.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82660197 :MISC PostTran 0.00 507.00 0.00 COVID-19 Payment Plan (04/2021)
Net Change=-507.00 0.00 507.00 0.00 = Ending Balance =
1400-0010 Prepaid Expenses 2,863.40 = Beginning Balance =
Net Change=0.00 0.00 0.00 2,863.40 = Ending Balance =
1400-0060 Prepaid Property Taxes 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781394 4/21 Acct JE 53,442.43 0.00 53,442.43 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781400 :Reversal of J-2781394 0.00 53,442.43 0.00 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781403 4/21 Acct JE 53,447.43 0.00 53,447.43 Record 2nd Half Property Tax payment
Net Change=53,447.43 106,889.86 53,442.43 53,447.43 = Ending Balance =
1400-0070 Prepaid Insurance Property 113,248.73 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 0.00 14,156.09 99,092.64 04/21 Property Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-278128214,156.09 0.00 113,248.73 04/21 Property Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 0.00 14,156.09 99,092.64 04/21 Property Insurance
Net Change=-14,156.09 14,156.09 28,312.18 99,092.64 = Ending Balance =
1400-0075 Umbrella Insurance 6,851.32 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 0.00 856.42 5,994.90 04/21 Umbrella Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-2781282 856.42 0.00 6,851.32 04/21 Umbrella Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 0.00 856.42 5,994.90 04/21 Umbrella Insurance
Net Change=-856.42 856.42 1,712.84 5,994.90 = Ending Balance =
1400-0090 Prepaid Liability Insurance 11,984.67 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 0.00 1,498.08 10,486.59 04/21 Liability Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-27812821,498.08 0.00 11,984.67 04/21 Liability Insurance
Page 10 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 0.00 1,498.08 10,486.59 04/21 Liability Insurance
Net Change=-1,498.08 1,498.08 2,996.16 10,486.59 = Ending Balance =
2100-0010 Accounts Payable -13,266.58 = Beginning Balance =
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)K-3087683 835 0.00 1,013.85 -14,280.43 Refunding Q-79329260
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586971,013.85 0.00 -13,266.58 Refunding Q-79329260
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586970.00 1,013.85 -14,280.43 Refunding Q-79329260
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586971,013.85 0.00 -13,266.58 Refunding Q-79329260
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)P-6289007 :Refund 4/20/20216:40:36 PM-6289007185.88 0.00 -13,080.70 Refunding Q-83729086
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)P-6289518 :Refund 4/21/202112:44:30 AM-62895182,003.90 0.00 -11,076.80 Refunding Q-83731534
Payable Batch 1361950 3,657.00 -14,733.80
Payable Batch 1361894 1,575.00 -16,308.80
Payable Batch 1380917 1,361.32 -17,670.12
Payable Batch 1354449 3,957.44 -21,627.56
Payable Batch 1362299 672.42 -22,299.98
Payable Batch 1362432 1,539.68 -23,839.66
Check Batch 368644 3,840.10 -19,999.56
Check Batch 368645 156,502.09 136,502.53
Check Batch 368652 1,947.22 138,449.75
Payable Batch 1363209 24,812.97 113,636.78
Payable Batch 1363226 125,939.70 -12,302.92
Payable Batch 1363241 5,749.42 -18,052.34
Payable Batch 1363248 3,840.10 -21,892.44
Payable Batch 1363835 1,947.22 -23,839.66
Payable Batch 1380700 1,183.60 -25,023.26
Check Batch 368704 16,923.58 -8,099.68
Check Batch 368746 2,212.10 -5,887.58
Payable Batch 1380653 365.00 -6,252.58
Payable Batch 1380775 2,893.00 -9,145.58
Payable Batch 1380944 210.00 -9,355.58
Check Batch 368965 3,957.44 -5,398.14
Check Batch 368989 1,575.00 -3,823.14
Payable Batch 1380792 46.59 -3,869.73
Payable Batch 1378812 751.90 -4,621.63
Payable Batch 1379164 185.88 -4,807.51
Payable Batch 1379404 3,128.27 -7,935.78
Payable Batch 1379464 2,003.90 -9,939.68
Payable Batch 1379466 1,584.05 -11,523.73
Payable Batch 1381107 983.77 -12,507.50
Check Batch 369563 7,631.59 -4,875.91
Net Change=8,390.67 198,806.60 190,415.93 -4,875.91 = Ending Balance =
2100-0350 Prepaid Rent -44,851.21 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Mondragon (t4361351)R-32282475 92180771 0.00 35.00 -44,886.21 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya3/25/2021 04-2021 Mondragon (t4361351)R-32282475 92180771 0.00 1,388.80 -46,275.01 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)R-32329988 92460616 0.00 148.32 -46,423.33 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)R-32329988 92460616 0.00 2,299.00 -48,722.33 Debit Card On-Line Payment ; Mobile App - Resident Services
Page 11 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)R-32333514 :prepay 148.32 0.00 -48,574.01 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)R-32225299 none 2,100.00 0.00 -46,474.01 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32225300 none 2,050.00 0.00 -44,424.01 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32225301 none 50.00 0.00 -44,374.01 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)R-32225302 none 60.71 0.00 -44,313.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)R-32225303 none 1,075.00 0.00 -43,238.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)R-32225304 none 600.00 0.00 -42,638.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)R-32225305 none 600.00 0.00 -42,038.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)R-32225306 none 600.00 0.00 -41,438.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32225307 none 125.68 0.00 -41,312.62 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32225308 none 730.00 0.00 -40,582.62 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32225309 none 1,100.00 0.00 -39,482.62 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32225310 none 197.32 0.00 -39,285.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)R-32225311 none 2.99 0.00 -39,282.31 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)R-32225312 none 1,200.00 0.00 -38,082.31 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)R-32226185 none 1,100.00 0.00 -36,982.31 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233834 :prepay 2.00 0.00 -36,980.31 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233835 :prepay 30.00 0.00 -36,950.31 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233836 :prepay 21.84 0.00 -36,928.47 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233837 :prepay 1.53 0.00 -36,926.94 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233838 :prepay 27.87 0.00 -36,899.07 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233839 :prepay 5.51 0.00 -36,893.56 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)R-32233840 :prepay 4.40 0.00 -36,889.16 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233841 :prepay 2.00 0.00 -36,887.16 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233842 :prepay 30.00 0.00 -36,857.16 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233843 :prepay 14.23 0.00 -36,842.93 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233844 :prepay 1.53 0.00 -36,841.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233845 :prepay 14.83 0.00 -36,826.57 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233846 :prepay 5.51 0.00 -36,821.06 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)R-32233847 :prepay 4.40 0.00 -36,816.66 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 30.00 0.00 -36,786.66 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 4.28 0.00 -36,782.38 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 5.51 0.00 -36,776.87 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 1,803.00 0.00 -34,973.87 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 50.00 0.00 -34,923.87 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 50.00 0.00 -34,873.87 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 2.00 0.00 -34,871.87 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 3.95 0.00 -34,867.92 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 4.47 0.00 -34,863.45 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)R-32235447 none 1.53 0.00 -34,861.92 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)R-32236974 none 600.00 0.00 -34,261.92 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)R-32237273 none 82.14 0.00 -34,179.78 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 2.00 0.00 -34,177.78 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 4.40 0.00 -34,173.38 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 9.21 0.00 -34,164.17 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 1.53 0.00 -34,162.64 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 30.00 0.00 -34,132.64 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 8.83 0.00 -34,123.81 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)R-32254220 none 5.51 0.00 -34,118.30 :Prog Gen prepayment transfer
Page 12 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 1,803.00 0.00 -32,315.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 2.00 0.00 -32,313.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 4.40 0.00 -32,308.90 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 9.07 0.00 -32,299.83 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 1.53 0.00 -32,298.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 30.00 0.00 -32,268.30 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 8.70 0.00 -32,259.60 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)R-32257941 none 5.51 0.00 -32,254.09 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 1,970.00 0.00 -30,284.09 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 100.00 0.00 -30,184.09 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 50.00 0.00 -30,134.09 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 2.00 0.00 -30,132.09 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 4.40 0.00 -30,127.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 9.80 0.00 -30,117.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 1.53 0.00 -30,116.36 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 30.00 0.00 -30,086.36 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 9.40 0.00 -30,076.96 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)R-32257942 none 5.51 0.00 -30,071.45 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 2,126.00 0.00 -27,945.45 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 2.00 0.00 -27,943.45 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 4.06 0.00 -27,939.39 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 4.70 0.00 -27,934.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 1.53 0.00 -27,933.16 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 30.00 0.00 -27,903.16 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 4.50 0.00 -27,898.66 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)R-32267318 none 5.51 0.00 -27,893.15 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 2,165.00 0.00 -25,728.15 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 2.00 0.00 -25,726.15 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 4.40 0.00 -25,721.75 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 10.12 0.00 -25,711.63 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 1.53 0.00 -25,710.10 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 30.00 0.00 -25,680.10 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 9.70 0.00 -25,670.40 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)R-32270352 none 5.51 0.00 -25,664.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Eastridge (t4363202)R-32271955 :prepay 2,274.00 0.00 -23,390.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4365868)R-32271961 :prepay 3,592.00 0.00 -19,798.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/1/2021 04-2021 Saunders (t4366961)R-32333515 :prepay 2,299.00 0.00 -17,499.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 672.82 -18,172.71 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 2.00 -18,174.71 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 24.34 -18,199.05 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 14.77 -18,213.82 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 1.53 -18,215.35 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 15.77 -18,231.12 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 5.51 -18,236.63 Online Payment - EFT Payment. Mobile App - Resident
Services
Page 13 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 4.40 -18,241.03 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/4/2021 04-2021 Pace (t4296493)R-32417902 :ACH-WEB 0.00 158.86 -18,399.89 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/9/2021 04-2021 Ho (t4349737)R-32448432 :ACH-WEB 0.00 14.50 -18,414.39 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/9/2021 04-2021 Garcia (t4233577)R-32455139 1196510358 0.00 1,310.00 -19,724.39 :CHECKscan Payment
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)R-32455100 :prepay 1,876.70 0.00 -17,847.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)R-32455101 :prepay 35.00 0.00 -17,812.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)R-32455102 :prepay 500.00 0.00 -17,312.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)R-32455103 :prepay 500.00 0.00 -16,812.69 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)R-32455114 :prepay 1,388.80 0.00 -15,423.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)R-32455115 :prepay 35.00 0.00 -15,388.89 :Prog Gen prepayment transfer
020490 The Residences at Escaya4/14/2021 04-2021 Price (t4235276)R-32465300 94532103 0.00 900.00 -16,288.89 Debit Card On-Line Payment ; Roommate Izabel Price
(r0678001) ; Mobile Web - Resident Services
020490 The Residences at Escaya4/14/2021 04-2021 Mondragon (t4361351)R-32465398 :ACH-WEB 0.00 800.00 -17,088.89 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/15/2021 04-2021 White (t4308632)R-32470659 94611341 0.00 1,100.00 -18,188.89 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/17/2021 04-2021 Pace (t4296493)R-32477203 :ACH-WEB 0.00 1,100.00 -19,288.89 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/17/2021 04-2021 Alghananim (t4373553)R-32477248 94710680 0.00 1.00 -19,289.89 Debit Card On-Line Payment ; Mobile Web - Resident Services
Reversed by ctrl# 32487051
020490 The Residences at Escaya4/17/2021 04-2021 Alghananim (t4373553)R-32477249 94710729 0.00 999.00 -20,288.89 Debit Card On-Line Payment ; Mobile Web - Resident Services
Reversed by ctrl# 32487050
020490 The Residences at Escaya4/18/2021 04-2021 Smith (t4252294)R-32478477 :ACH-WEB 0.00 1,075.00 -21,363.89 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 2,605.00 -23,968.89 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 2.00 -23,970.89 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 24.34 -23,995.23 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 7.62 -24,002.85 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 1.53 -24,004.38 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 7.30 -24,011.68 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 5.51 -24,017.19 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/19/2021 04-2021 Barrett (t4293930)R-32483557 :ACH-WEB 0.00 4.40 -24,021.59 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/20/2021 04-2021 Lomeli (t4302133)R-32484796 :ACH-WEB 0.00 1,225.88 -25,247.47 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/20/2021 04-2021 Alghananim (t4373553)R-32487050 94710729 999.00 0.00 -24,248.47 Reverse receipt Ctrl# 32477249
020490 The Residences at Escaya4/20/2021 04-2021 Alghananim (t4373553)R-32487051 94710680 1.00 0.00 -24,247.47 Reverse receipt Ctrl# 32477248
020490 The Residences at Escaya4/21/2021 04-2021 Alcantara (t4371872)R-32489831 94901766 0.00 749.00 -24,996.47 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 2,700.00 -27,696.47 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 2.00 -27,698.47 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 4.40 -27,702.87 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 15.73 -27,718.60 Online Payment - EFT Payment. Mobile App - Resident
Services
Page 14 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 1.53 -27,720.13 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 24.34 -27,744.47 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 17.41 -27,761.88 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/22/2021 04-2021 Clarkson (t4282643)R-32504215 :ACH-WEB 0.00 5.51 -27,767.39 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 577.12 -28,344.51 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 50.00 -28,394.51 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 50.00 -28,444.51 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 2.00 -28,446.51 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 4.40 -28,450.91 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 6.57 -28,457.48 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 1.53 -28,459.01 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 24.34 -28,483.35 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 6.29 -28,489.64 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Lomeli (t4302133)R-32520829 :ACH-WEB 0.00 5.51 -28,495.15 Online Payment - EFT Payment. Paid by Roommate Jasmine
Lomeli (r0726072).
020490 The Residences at Escaya4/23/2021 04-2021 Figueroa (t4255053)R-32520838 94986605 0.00 600.00 -29,095.15 Debit Card On-Line Payment ; Roommate Nick Figueroa
(r0693060) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 1,143.00 -30,238.15 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 2.00 -30,240.15 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 4.40 -30,244.55 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 8.98 -30,253.53 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 1.53 -30,255.06 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 24.34 -30,279.40 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 8.61 -30,288.01 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 La Mar (t4282307)R-32524613 :ACH-WEB 0.00 5.51 -30,293.52 Online Payment - EFT Payment. Mobile Web - Resident
Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 2,630.00 -32,923.52 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 50.00 -32,973.52 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 50.00 -33,023.52 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 2.00 -33,025.52 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 4.40 -33,029.92 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 23.21 -33,053.13 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 1.53 -33,054.66 Debit Card On-Line Payment ; Mobile Web - Resident Services
Page 15 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 24.34 -33,079.00 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 30.22 -33,109.22 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rudas (t4271004)R-32525208 95014478 0.00 5.51 -33,114.73 Debit Card On-Line Payment ; Mobile Web - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 1,970.00 -35,084.73 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 100.00 -35,184.73 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 50.00 -35,234.73 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 2.00 -35,236.73 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 4.40 -35,241.13 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 13.36 -35,254.49 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 1.53 -35,256.02 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 24.34 -35,280.36 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 13.35 -35,293.71 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Renteria (t4298839)R-32525415 95017015 0.00 5.51 -35,299.22 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Guevara (t4376580)R-32527302 :ACH-WEB 0.00 2,516.30 -37,815.52 Online Payment - EFT Payment. Paid by Roommate Nishmeth
Guevara (r0781509).
020490 The Residences at Escaya4/23/2021 04-2021 Figueroa (t4255053)R-32527347 95035363 0.00 500.00 -38,315.52 Debit Card On-Line Payment ; Roommate Nick Figueroa
(r0693060) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Ruiz (t4244594)R-32533373 95045592 0.00 300.00 -38,615.52 Debit Card On-Line Payment ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 1,925.00 -40,540.52 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 2.00 -40,542.52 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 4.40 -40,546.92 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 10.53 -40,557.45 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 1.53 -40,558.98 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 24.34 -40,583.32 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 10.09 -40,593.41 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/23/2021 04-2021 Rivera Colon (t4224766)R-32535758 95045742 0.00 5.51 -40,598.92 Debit Card On-Line Payment ; Roommate Brent Johnson
(r0670237) ; Mobile App - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 2,245.00 -42,843.92 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 2.00 -42,845.92 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 4.40 -42,850.32 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 5.52 -42,855.84 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 1.53 -42,857.37 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 24.34 -42,881.71 Online Payment - EFT Payment. Web - Resident Services
Page 16 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 5.29 -42,887.00 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Cresap (t4291611)R-32540573 :ACH-WEB 0.00 5.51 -42,892.51 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 2,330.00 -45,222.51 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 2.00 -45,224.51 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 3.75 -45,228.26 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 4.06 -45,232.32 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 1.53 -45,233.85 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 24.34 -45,258.19 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 3.89 -45,262.08 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Suarez (t4341741)R-32540677 :ACH-WEB 0.00 5.51 -45,267.59 Online Payment - EFT Payment. Mobile App - Resident
Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 2.00 -45,269.59 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 4.40 -45,273.99 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 10.94 -45,284.93 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 1.53 -45,286.46 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 24.34 -45,310.80 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 10.49 -45,321.29 Online Payment - EFT Payment. Web - Resident Services
020490 The Residences at Escaya4/24/2021 04-2021 Flores (t4333332)R-32540844 :ACH-WEB 0.00 5.51 -45,326.80 Online Payment - EFT Payment. Web - Resident Services
Net Change=-475.59 36,557.94 37,033.53 -45,326.80 = Ending Balance =
2100-0370 Prepaid Other Income -13,784.40 = Beginning Balance =
Net Change=0.00 0.00 0.00 -13,784.40 = Ending Balance =
2200-0010 Security Deposits - Current -220,835.50 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461107 :MoveOut 500.00 0.00 -220,335.50 :Security deposits received credit
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461408 :MoveOut 1,000.00 0.00 -219,335.50 :Security deposits received credit
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461632 :MoveOut 1,717.50 0.00 -217,618.00 :Security deposits received credit
020490 The Residences at Escaya3/25/2021 04-2021 Saunders (t4366961)C-83462987 :Applic 0.00 500.00 -218,118.00 Holding Deposit
020490 The Residences at Escaya3/29/2021 04-2021 Henry (t4364982)C-83566206 :Applic 0.00 500.00 -218,618.00 Holding Deposit
020490 The Residences at Escaya3/30/2021 04-2021 Cortes (t4370106)C-83579010 :Applic 0.00 500.00 -219,118.00 Holding Deposit
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579622 :MoveOut 1,700.00 0.00 -217,418.00 :Security deposits received credit
020490 The Residences at Escaya3/31/2021 04-2021 Chapman (t4315505)C-83598165 :MoveOut 500.00 0.00 -216,918.00 :Security deposits received credit
020490 The Residences at Escaya4/7/2021 04-2021 Alcantara (t4371872)C-83659617 :Applic 0.00 500.00 -217,418.00 Holding Deposit
020490 The Residences at Escaya4/7/2021 04-2021 Ordaniel (t4368024)C-83661963 :Applic 0.00 500.00 -217,918.00 Holding Deposit
020490 The Residences at Escaya4/9/2021 04-2021 Leonard (t4372458)C-83672238 :Applic 0.00 500.00 -218,418.00 Holding Deposit
020490 The Residences at Escaya4/9/2021 04-2021 Gaters (t4366578)C-83675612 :Cancel Move In 500.00 0.00 -217,918.00 :Security deposits received credit
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682765 :MoveIn 0.00 500.00 -218,418.00 Security Deposit
020490 The Residences at Escaya4/12/2021 04-2021 LeFlore (t4361545)C-83687689 :Applic 0.00 500.00 -218,918.00 Holding Deposit
020490 The Residences at Escaya4/15/2021 04-2021 Alghananim (t4373553)C-83709175 :Applic 0.00 500.00 -219,418.00 Holding Deposit
Page 17 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/16/2021 04-2021 Guevara (t4376580)C-83712259 :Applic 0.00 500.00 -219,918.00 Holding Deposit
020490 The Residences at Escaya4/16/2021 04-2021 Kaukeinen (t4373374)C-83714271 :Applic 0.00 500.00 -220,418.00 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Leano (t4371753)C-83715574 :Applic 0.00 500.00 -220,918.00 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Corriveau (t4373422)C-83715697 :Applic 0.00 500.00 -221,418.00 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Williams (t4373034)C-83715810 :Applic 0.00 500.00 -221,918.00 Holding Deposit
020490 The Residences at Escaya4/17/2021 04-2021 Magana (t4374620)C-83716305 :Applic 0.00 500.00 -222,418.00 Holding Deposit
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723671 :MoveOut 500.00 0.00 -221,918.00 :Security deposits received credit
020490 The Residences at Escaya4/19/2021 04-2021 Stafford (t4250227)C-83725134 :MoveOut 500.00 0.00 -221,418.00 :Security deposits received credit
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725411 :MoveOut 1,675.00 0.00 -219,743.00 :Security deposits received credit
020490 The Residences at Escaya4/19/2021 04-2021 Holt (t4228574)C-83725717 :MoveOut 500.00 0.00 -219,243.00 :Security deposits received credit
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729083 :MoveOut 500.00 0.00 -218,743.00 :Security deposits received credit
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730859 :MoveOut 3,130.00 0.00 -215,613.00 :Security deposits received credit
020490 The Residences at Escaya4/20/2021 04-2021 Dosser (t4377825)C-83731208 :Applic 0.00 500.00 -216,113.00 Holding Deposit
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731530 :MoveOut 1,000.00 0.00 -215,113.00 :Security deposits received credit
020490 The Residences at Escaya4/21/2021 04-2021 Hernandez (t4377087)C-83738513 :Applic 0.00 500.00 -215,613.00 Holding Deposit
020490 The Residences at Escaya4/21/2021 04-2021 Scotchman (t4373769)C-83739460 :Applic 0.00 500.00 -216,113.00 Holding Deposit
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972599 :MoveOut 1,000.00 0.00 -215,113.00 :Security deposits received credit
020490 The Residences at Escaya4/24/2021 04-2021 Smith (t4379045)C-84454246 :Applic 0.00 500.00 -215,613.00 Holding Deposit
Net Change=5,222.50 14,722.50 9,500.00 -215,613.00 = Ending Balance =
2200-0030 Pet Deposits -500.00 = Beginning Balance =
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682764 :MoveIn 0.00 500.00 -1,000.00 Pet Deposit
Net Change=-500.00 0.00 500.00 -1,000.00 = Ending Balance =
2200-0080 Retail Deposits -21,173.18 = Beginning Balance =
Net Change=0.00 0.00 0.00 -21,173.18 = Ending Balance =
2200-0150 Security Deposits-Move Out -6,573.73 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)P-6248792 :Refund 3/25/20217:33:34 PM672.42 0.00 -5,901.31 Refunding Q-83461112
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)P-6248950 :Refund 3/25/20218:42:00 PM1,539.68 0.00 -4,361.63 Refunding Q-83461637
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461112 :Refund 0.00 672.42 -5,034.05 Amount to be refunded
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461637 :Refund 0.00 1,539.68 -6,573.73 Amount to be refunded
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586970.00 1,013.85 -7,587.58 Refunding Q-79329260
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586971,013.85 0.00 -6,573.73 Refunding Q-79329260
020490 The Residences at Escaya3/31/2021 04-2021 Batchelor (t4299593)P-6258697 :Refund 12/16/202011:56:10 PM-62586970.00 1,013.85 -7,587.58 Refunding Q-79329260
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)P-6287383 :Refund 4/20/202112:32:32 AM751.90 0.00 -6,835.68 Refunding Q-83725419
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725419 :Refund 0.00 751.90 -7,587.58 Amount to be refunded
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)P-6289001 :Refund 4/20/20216:40:36 PM185.88 0.00 -7,401.70 Refunding Q-83729086
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)P-6289007 :Refund 4/20/20216:40:36 PM-62890070.00 185.88 -7,587.58 Refunding Q-83729086
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)P-6289332 :Refund 4/20/202110:39:43 PM3,128.27 0.00 -4,459.31 Refunding Q-83730865
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)P-6289515 :Refund 4/21/202112:44:30 AM2,003.90 0.00 -2,455.41 Refunding Q-83731534
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)P-6289518 :Refund 4/21/202112:44:30 AM-62895180.00 2,003.90 -4,459.31 Refunding Q-83731534
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)P-6289519 :Refund 4/21/202112:51:03 AM1,584.05 0.00 -2,875.26 Refunding Q-83731562
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729086 :Refund 0.00 185.88 -3,061.14 Amount to be refunded
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729124 :Refund 185.88 0.00 -2,875.26 Adjustment to Amount to be refunded
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730865 :Refund 0.00 3,128.27 -6,003.53 Amount to be refunded
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731534 :Refund 0.00 2,003.90 -8,007.43 Amount to be refunded
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731562 :Refund 419.85 0.00 -7,587.58 Adjustment to amount to be refunded
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)P-6293285 :Refund 4/22/202110:50:23 PM983.77 0.00 -6,603.81 Refunding Q-83972606
Page 18 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972606 :Refund 0.00 983.77 -7,587.58 Amount to be refunded
Net Change=-1,013.85 12,469.45 13,483.30 -7,587.58 = Ending Balance =
2400-0010 Accrued Expenses -84,036.41 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-272858117,284.82 0.00 -66,751.59 Accrue 3.21 FCF Entries
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 434.53 0.00 -66,317.06 :Accrual: 01-10-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-27290211,449.15 0.00 -64,867.91 :Accrual: 01-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-27290212,036.56 0.00 -62,831.35 :Accrual: 01-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-27290212,131.74 0.00 -60,699.61 :Accrual: 01-25-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 684.39 0.00 -60,015.22 :Accrual: 05-21-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 383.65 0.00 -59,631.57 :Accrual: 06-20-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 24.00 0.00 -59,607.57 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 39.71 0.00 -59,567.86 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 256.97 0.00 -59,310.89 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 13.23 0.00 -59,297.66 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 141.55 0.00 -59,156.11 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 11.61 0.00 -59,144.50 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-272902111,128.78 0.00 -48,015.72 :Accrual: 02-23-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 6.77 0.00 -48,008.95 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 9.72 0.00 -47,999.23 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 56.42 0.00 -47,942.81 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 13.23 0.00 -47,929.58 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 77.99 0.00 -47,851.59 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 11.61 0.00 -47,839.98 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 16.99 0.00 -47,822.99 :Accrual: 02-17-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-27290221,279.00 0.00 -46,543.99 :Accrual: 03/21 Landscaping Nissho of California
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-27290223,020.00 0.00 -43,523.99 :Accrual: 03/21 Porter/Trash cleanup Dapa
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-2729022 162.00 0.00 -43,361.99 :Accrual: 03/21 Cable Cox
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 0.00 18,928.60 -62,290.59 Reverse Accrual
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 434.53 0.00 -61,856.06 :Accrual: 01-10-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-27290151,449.15 0.00 -60,406.91 :Accrual: 01-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-27290152,036.56 0.00 -58,370.35 :Accrual: 01-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-27290152,131.74 0.00 -56,238.61 :Accrual: 01-25-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 684.39 0.00 -55,554.22 :Accrual: 05-21-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 383.65 0.00 -55,170.57 :Accrual: 06-20-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 24.00 0.00 -55,146.57 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 39.71 0.00 -55,106.86 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 256.97 0.00 -54,849.89 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 13.23 0.00 -54,836.66 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 141.55 0.00 -54,695.11 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 11.61 0.00 -54,683.50 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-272901511,128.78 0.00 -43,554.72 :Accrual: 02-23-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 6.77 0.00 -43,547.95 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 9.72 0.00 -43,538.23 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 56.42 0.00 -43,481.81 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 13.23 0.00 -43,468.58 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 77.99 0.00 -43,390.59 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 11.61 0.00 -43,378.98 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 16.99 0.00 -43,361.99 :Accrual: 02-17-21 to 03-31-21
Page 19 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 750.00 0.00 -42,611.99 :Accrual: 03/21 Credit Check -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432483,657.00 0.00 -38,954.99 :Accrual: 11/20 Monthly Maintenance -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432482,773.10 0.00 -36,181.89 :Accrual: 01/21-02/21 Electricity -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 689.63 0.00 -35,492.26 :Accrual: 01/21-02/21 Gas -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432482,011.23 0.00 -33,481.03 :Accrual: 02/21 Electricity -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432481,696.62 0.00 -31,784.41 :Accrual: 02/21 Gas -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 249.59 0.00 -31,534.82 :Accrual: 02/21 Vacant Electricity -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432484,818.82 0.00 -26,716.00 :Accrual: 01/21 Trash -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-274324825,116.00 0.00 -1,600.00 :Accrual: 02/21-03/21 HOA -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-27432481,600.00 0.00 0.00 :Accrual: 03/21 Leasing Commissions -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 550.00 -550.00 :Accrual: Pool/Spa Maintinance -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 100.00 -650.00 :Accrual: Unit 11-101 full paint Unit 11-101 3BR 2.5 Bath -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 75.00 -725.00 :Accrual: Unit 11-101 full clean (heavy clean) unit 11-101 3
BR 2.5 Bath -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 191.79 -916.79 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 3,020.00 -3,936.79 :Accrual: DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 119.00 -4,055.79 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 113.34 -4,169.13 :Accrual: Unit 03-309 Oven control board/gas control valve -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 50.00 -4,219.13 :Accrual: Unit 01-319 carpet cleaning unit 01-319 1BR -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 99.56 -4,318.69 :Accrual: Unit 08-202 Replace carpet Unit 08-202 -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 175.00 -4,493.69 :Accrual: Monthly Software License -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 7.40 -4,501.09 :Accrual: Unit 07-206 carpet replacement unit 07-206 -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 39.11 -4,540.20 :Accrual: Paint for Exterior Doors (Muslin/Alabaster) -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 10.00 -4,550.20 :Accrual: Unit 02-103 carpet clean 2 BR model -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 190.32 -4,740.52 :Accrual: Retail Front Door Signs -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 4.44 -4,744.96 :Accrual: Appliances -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 22.84 -4,767.80 :Accrual: Janitorial -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 12.47 -4,780.27 :Accrual: Lighting & Ceiling Fans -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 45.45 -4,825.72 :Accrual: Paint & Supplies -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 420.00 -5,245.72 :Accrual: Unit 09-107 full paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 225.00 -5,470.72 :Accrual: Unit 09-107 full clean 09-107 -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 495.00 -5,965.72 :Accrual: Gym Baseboard -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 350.00 -6,315.72 :Accrual: Carport Repair -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 2.00 -6,317.72 :Accrual: 03/21 Monthly Porter Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 899.00 -7,216.72 :Accrual: Apts Network 3 dia -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 895.00 -8,111.72 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 3,020.00 -11,131.72 :Accrual: 03/21 DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 119.00 -11,250.72 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 175.00 -11,425.72 :Accrual: Monthly Software License -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 494.70 -11,920.42 :Accrual: 10 water filters for units that renewed -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 3.04 -11,923.46 :Accrual: Replace 12 #10 FE's -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 10.00 -11,933.46 :Accrual: Unit 03-212 03-212 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 105.00 -12,038.46 :Accrual: Unit 09-105 09-105 3x3 townhome Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 467.56 -12,506.02 :Accrual: Unit 07-103 Unit 7-103 1x1 Carpet Replacement
Due To Pet Damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 46.32 -12,552.34 :Accrual: light bulbs and batteries -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 35.47 -12,587.81 :Accrual: o-rings and box cutter blades -
Page 20 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 31.86 -12,619.67 :Accrual: paint trays and rollers -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 70.49 -12,690.16 :Accrual: privacy locks -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 25.98 -12,716.14 :Accrual: simple green -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 145.00 -12,861.14 :Accrual: Unit 04-301 Unit 04-301 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 290.00 -13,151.14 :Accrual: Unit 04-301 Unit 04-301 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 50.00 -13,201.14 :Accrual: Unit 04-301 Unit 04-301 1x1 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 190.32 -13,391.46 :Accrual: Temp Retail Signs -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 225.00 -13,616.46 :Accrual: Replacement Patio Door Blinds -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 83.72 -13,700.18 :Accrual: Door bell and Door Bell Chimes -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 148.42 -13,848.60 :Accrual: nuts and bolts assortment kit -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 78.85 -13,927.45 :Accrual: Unit 02-404 Replacement oven outer glass -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 690.00 -14,617.45 :Accrual: Unit 10-105 Unit 10-105 3x3 townhome Carpet
replacement stairs only -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 225.00 -14,842.45 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 520.00 -15,362.45 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 70.00 -15,432.45 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Carpet
clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 165.00 -15,597.45 :Accrual: Unit 01-403 Unit 1-403 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -15,987.45 :Accrual: Unit 01-403 Unit 1-403 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 60.00 -16,047.45 :Accrual: Unit 01-403 Unit 1-403 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 86.46 -16,133.91 :Accrual: Toilet seats -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 290.00 -16,423.91 :Accrual: Unit 08-113 Unit 08-113 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 220.00 -16,643.91 :Accrual: Unit 08-113 Unit 08-113 1x1 Heavy Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 467.75 -17,111.66 :Accrual: Unit 08-113 Unit 08-113 carpet Replacement Due
To Pet Damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 145.00 -17,256.66 :Accrual: Unit 07-203 Unit 07-203 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 290.00 -17,546.66 :Accrual: Unit 07-203 Unit 07-203 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 155.00 -17,701.66 :Accrual: Unit 01-406 Unit 01-406 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -18,091.66 :Accrual: Unit 01-406 Unit 01-406 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 50.00 -18,141.66 :Accrual: Unit 07-203 Unit 07-203 1x1 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 60.00 -18,201.66 :Accrual: Unit 01-406 Unit 01-406 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 36.30 -18,237.96 :Accrual: Fill Valves -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 67.00 -18,304.96 :Accrual: Simple green pet odor eliminator -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 155.00 -18,459.96 :Accrual: Unit 13-218 13-218 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -18,849.96 :Accrual: Unit 13-218 13-218 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 145.00 -18,994.96 :Accrual: Unit 13-306 13-306 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 290.00 -19,284.96 :Accrual: Unit 13-306 13-306 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 60.00 -19,344.96 :Accrual: Unit 13-218 Unit 13-218 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 50.00 -19,394.96 :Accrual: Unit 13-306 Unit 13-306 1x1 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 338.45 -19,733.41 :Accrual: Dewalt Cordless Blower -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 67.60 -19,801.01 :Accrual: Pool Test kit -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 43.49 -19,844.50 :Accrual: Windex -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 155.00 -19,999.50 :Accrual: Unit 01-210 Unit 01-210 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -20,389.50 :Accrual: Unit 01-210 Unit 01-210 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 60.00 -20,449.50 :Accrual: Unit 01-210 Unit 01-210 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 2.00 -20,451.50 :Accrual: Monthly Porter Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 899.00 -21,350.50 :Accrual: Apts Network 3 dia -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 895.00 -22,245.50 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 550.00 -22,795.50 :Accrual: Pool/Spa Maintinance -
Page 21 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 3,020.00 -25,815.50 :Accrual: DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 119.00 -25,934.50 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 175.00 -26,109.50 :Accrual: Monthly Software License -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 4,454.00 -30,563.50 :Accrual: Monthly Landscape Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 4,120.00 -34,683.50 :Accrual: Monthly Groundskeeper/Porter Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 1,500.00 -36,183.50 :Accrual: Patrol Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 467.66 -36,651.16 :Accrual: Unit 07-101 Unit 07-101 Carpet replacement due to
pet damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 490.85 -37,142.01 :Accrual: Unit 01-208 Unit 01-208 Carpet replacement
(Master bedroom only) due to pet damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 155.00 -37,297.01 :Accrual: Unit 01-208 Unit 01-208 Full clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -37,687.01 :Accrual: Unit 01-208 Unit 01-208 Full paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 50.00 -37,737.01 :Accrual: Unit 01-208 Unit 01-208 Carpet clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 21.20 -37,758.21 :Accrual: safety rain boots -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 19.47 -37,777.68 :Accrual: Sink stoppers -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 145.00 -37,922.68 :Accrual: Unit 07-101 Unit 07-101 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 420.00 -38,342.68 :Accrual: Unit 07-101 Unit 07-101 1x1 Full Paint Plus 2 Accent
Walls Restore -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 26.19 -38,368.87 :Accrual: Batteries for garage remotes -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 15.24 -38,384.11 :Accrual: Wire brushes -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 155.00 -38,539.11 :Accrual: Unit 03-312 Unit 03-312 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 390.00 -38,929.11 :Accrual: Unit 03-312 Unit 03-312 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 60.00 -38,989.11 :Accrual: Unit 03-312 Unit 03-312 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 0.00 993.27 -39,982.38 :Accrual: Unit 03-312 Unit 03-312 Carpet replacement due to
pet damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 352.70 -40,335.08 :Accrual: 02-04-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 624.09 -40,959.17 :Accrual: 02-05-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 1,580.57 -42,539.74 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 1,832.57 -44,372.31 :Accrual: 02-09-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 749.57 -45,121.88 :Accrual: 05-21-20 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 424.03 -45,545.91 :Accrual: 06-20-20 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 55.80 -45,601.71 :Accrual: 02-18-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 41.73 -45,643.44 :Accrual: 02-07-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 179.78 -45,823.22 :Accrual: 01-27-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 118.03 -45,941.25 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 244.09 -46,185.34 :Accrual: 02-13-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 20,152.12 -66,337.46 :Accrual: 02-23-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 3.26 -66,340.72 :Accrual: 02-18-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 23.21 -66,363.93 :Accrual: 02-07-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 58.13 -66,422.06 :Accrual: 01-28-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 59.38 -66,481.44 :Accrual: 01-26-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 88.13 -66,569.57 :Accrual: 01-27-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 48.33 -66,617.90 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 165.84 -66,783.74 :Accrual: 02-13-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 3,916.63 -70,700.37 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 0.00 10,645.16 -81,345.53 :Accrual: 01-01-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 0.00 162.00 -81,507.53 :Accrual: 04/21 Cable Cox
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 0.00 20.98 -81,528.51 :Accrual: 04/21 Telephone Cox
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 0.00 468.04 -81,996.55 :Accrual: 04/21 Internet Cox
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 0.00 275.00 -82,271.55 :Accrual: 04/21 Landscaping Nissho of California
Page 22 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2781211 J-2781209 4/21 Acct JE 0.00 4,152.00 -86,423.55 AC 4.21 Electricity
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 0.00 56,056.83 -142,480.38 4.21 FCF entries
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 0.00 2,727.85 -145,208.23 AC 4.26 All Inclusive
020490 The Residences at Escaya4/30/2021 04-2021 :Reversed by J-2801428 J-2801420 4/21 Acct JE 4,120.00 0.00 -141,088.23 Reverse 4.21 Groundskeeper/Porter
Net Change=-57,051.82 107,085.01 164,136.83 -141,088.23 = Ending Balance =
2400-0050 Accrued Property Taxes -80,171.07 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 0.00 26,723.69 -106,894.76 04/21 Real Estate Taxes
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-278128226,723.69 0.00 -80,171.07 04/21 Real Estate Taxes
020490 The Residences at Escaya4/23/2021 04-2021 J-2781394 4/21 Acct JE 80,171.07 0.00 0.00 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781400 :Reversal of J-2781394 0.00 80,171.07 -80,171.07 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781403 4/21 Acct JE 80,171.07 0.00 0.00 Record 2nd Half Property Tax payment
Net Change=80,171.07 187,065.83 106,894.76 0.00 = Ending Balance =
2400-0120 Accrued payroll expenses -15,718.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-272745710,160.00 0.00 -5,558.00 3/21 PR Accrual
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 0.00 18,607.00 -24,165.00 4/21 PR Accrual
Net Change=-8,447.00 10,160.00 18,607.00 -24,165.00 = Ending Balance =
2400-0230 Accrued Property Management -15,419.24 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727378 J-2727412 :Reversal of J-272737815,419.24 0.00 0.00 :Reversal of J-2727378
020490 The Residences at Escaya4/1/2021 04-2021 Excludes Cable and Telephone Income :Reversed by J-2786161J-2781149 :Pay Fees 0.00 15,542.09 -15,542.09 Excludes Cable and Telephone Income :Reversed by J-
2786161
Net Change=-122.85 15,419.24 15,542.09 -15,542.09 = Ending Balance =
3000-0010 Contributions 1 -632,443.11 = Beginning Balance =
020490 The Residences at Escaya4/15/2021 04-2021 J-2778429 4/21 Acct JE 384,030.93 0.00 -248,412.18 4.21 Owner Distribution
Net Change=384,030.93 384,030.93 0.00 -248,412.18 = Ending Balance =
3000-0470 Distributions 1 2,900,681.48 = Beginning Balance =
Net Change=0.00 0.00 0.00 2,900,681.48 = Ending Balance =
3000-1670 Retained Earnings -1,110,062.23 = Beginning Balance =
Net Change=0.00 0.00 0.00 -1,110,062.23 = Ending Balance =
4100-0020 Rent -2,429,063.80 = Beginning Balance =
020490 The Residences at Escaya3/1/2021 04-2021 Ho (t4349737)C-83669902 0.00 2,225.00 -2,431,288.80 Leased Rent (03/2021)
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461108 :MoveOut 882.90 0.00 -2,430,405.90 Leased Rent (03/2021) Credit 14 days
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461409 :MoveOut 618.39 0.00 -2,429,787.51 Leased Rent (03/2021) Credit 9 days
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461633 :MoveOut 1,021.13 0.00 -2,428,766.38 Leased Rent (03/2021) Credit 13 days
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)C-83578871 :MoveIn 0.00 148.32 -2,428,914.70 Rent for 2 days
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579623 :MoveOut 387.10 0.00 -2,428,527.60 Leased Rent (03/2021) Credit 5 days
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579624 :MoveOut 2,400.00 0.00 -2,426,127.60 Leased Rent (04/2021) Credit 30 days
020490 The Residences at Escaya3/31/2021 04-2021 Chapman (t4315505)C-83598166 :MoveOut 106.42 0.00 -2,426,021.18 Leased Rent (03/2021) Credit 1 days
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82659825 :RENT PostTran 0.00 2,000.00 -2,428,021.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82659828 :RENT PostTran 0.00 2,050.00 -2,430,071.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82659829 :RENT PostTran 0.00 2,580.00 -2,432,651.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82659830 :RENT PostTran 0.00 2,580.00 -2,435,231.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82659833 :RENT PostTran 0.00 2,460.00 -2,437,691.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82659836 :RENT PostTran 0.00 2,630.00 -2,440,321.18 Leased Rent (04/2021)
Page 23 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82659837 :RENT PostTran 0.00 1,985.00 -2,442,306.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82659838 :RENT PostTran 0.00 2,400.00 -2,444,706.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82659839 :RENT PostTran 0.00 2,050.00 -2,446,756.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82659841 :RENT PostTran 0.00 2,540.00 -2,449,296.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82659843 :RENT PostTran 0.00 1,875.00 -2,451,171.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82659844 :RENT PostTran 0.00 2,028.00 -2,453,199.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82659846 :RENT PostTran 0.00 2,550.00 -2,455,749.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82659848 :RENT PostTran 0.00 2,465.00 -2,458,214.18 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82659849 :RENT PostTran 0.00 1,456.03 -2,459,670.21 Leased Rent (04/2021) 19 days
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82659850 :RENT PostTran 0.00 918.87 -2,460,589.08 Leased Rent (04/2021) 11 days
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82659851 :RENT PostTran 0.00 2,480.00 -2,463,069.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82659853 :RENT PostTran 0.00 2,299.00 -2,465,368.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82659854 :RENT PostTran 0.00 2,650.00 -2,468,018.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82659856 :RENT PostTran 0.00 2,299.00 -2,470,317.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82659857 :RENT PostTran 0.00 2,525.00 -2,472,842.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82659858 :RENT PostTran 0.00 1,567.00 -2,474,409.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82659859 :RENT PostTran 0.00 2,400.00 -2,476,809.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82659860 :RENT PostTran 0.00 1,985.00 -2,478,794.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82659862 :RENT PostTran 0.00 2,400.00 -2,481,194.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82659863 :RENT PostTran 0.00 2,035.00 -2,483,229.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82659865 :RENT PostTran 0.00 2,400.00 -2,485,629.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82659867 :RENT PostTran 0.00 2,020.00 -2,487,649.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82659868 :RENT PostTran 0.00 2,700.00 -2,490,349.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82659869 :RENT PostTran 0.00 2,480.00 -2,492,829.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82659870 :RENT PostTran 0.00 1,925.00 -2,494,754.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82659871 :RENT PostTran 0.00 2,400.00 -2,497,154.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82659872 :RENT PostTran 0.00 2,055.00 -2,499,209.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82659875 :RENT PostTran 0.00 2,350.00 -2,501,559.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Vitteck (t4362440)C-82659876 :RENT PostTran 0.00 2,566.00 -2,504,125.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82659877 :RENT PostTran 0.00 2,350.00 -2,506,475.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82659878 :RENT PostTran 0.00 2,350.00 -2,508,825.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82659879 :RENT PostTran 0.00 2,405.00 -2,511,230.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82659880 :RENT PostTran 0.00 2,299.00 -2,513,529.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82659881 :RENT PostTran 0.00 1,961.00 -2,515,490.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82659882 :RENT PostTran 0.00 2,120.00 -2,517,610.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Model (t4210935)C-82659883 :RENT PostTran 0.00 2,450.00 -2,520,060.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Model (t4212370)C-82659885 :RENT PostTran 0.00 1,825.00 -2,521,885.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82659887 :RENT PostTran 0.00 2,670.00 -2,524,555.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82659888 :RENT PostTran 0.00 2,095.00 -2,526,650.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82659889 :RENT PostTran 0.00 2,100.00 -2,528,750.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82659890 :RENT PostTran 0.00 2,610.00 -2,531,360.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82659891 :RENT PostTran 0.00 1,900.00 -2,533,260.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82659893 :RENT PostTran 0.00 2,299.00 -2,535,559.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82659895 :RENT PostTran 0.00 2,500.00 -2,538,059.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82659896 :RENT PostTran 0.00 2,505.00 -2,540,564.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82659897 :RENT PostTran 0.00 2,245.00 -2,542,809.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82659898 :RENT PostTran 0.00 1,916.00 -2,544,725.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82659899 :RENT PostTran 0.00 2,385.00 -2,547,110.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82659902 :RENT PostTran 0.00 2,540.00 -2,549,650.08 Leased Rent (04/2021)
Page 24 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82659903 :RENT PostTran 0.00 2,665.00 -2,552,315.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82659905 :RENT PostTran 0.00 2,000.00 -2,554,315.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82659906 :RENT PostTran 0.00 2,430.00 -2,556,745.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82659907 :RENT PostTran 0.00 2,555.00 -2,559,300.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82659908 :RENT PostTran 0.00 1,791.00 -2,561,091.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82659909 :RENT PostTran 0.00 1,792.00 -2,562,883.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82659911 :RENT PostTran 0.00 1,566.00 -2,564,449.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82659913 :RENT PostTran 0.00 2,585.00 -2,567,034.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82659914 :RENT PostTran 0.00 2,343.00 -2,569,377.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82659915 :RENT PostTran 0.00 2,775.00 -2,572,152.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82659916 :RENT PostTran 0.00 2,299.00 -2,574,451.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82659918 :RENT PostTran 0.00 2,199.00 -2,576,650.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82659920 :RENT PostTran 0.00 2,299.00 -2,578,949.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82659922 :RENT PostTran 0.00 2,700.00 -2,581,649.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82659923 :RENT PostTran 0.00 2,199.00 -2,583,848.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82659924 :RENT PostTran 0.00 2,525.00 -2,586,373.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82659925 :RENT PostTran 0.00 2,086.00 -2,588,459.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82659926 :RENT PostTran 0.00 2,590.00 -2,591,049.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82659929 :RENT PostTran 0.00 2,280.00 -2,593,329.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82659931 :RENT PostTran 0.00 2,550.00 -2,595,879.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82659933 :RENT PostTran 0.00 2,050.00 -2,597,929.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82659935 :RENT PostTran 0.00 2,375.00 -2,600,304.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82659936 :RENT PostTran 0.00 2,515.00 -2,602,819.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82659937 :RENT PostTran 0.00 1,803.00 -2,604,622.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82659939 :RENT PostTran 0.00 2,299.00 -2,606,921.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82659940 :RENT PostTran 0.00 1,957.00 -2,608,878.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82659941 :RENT PostTran 0.00 2,560.00 -2,611,438.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82659942 :RENT PostTran 0.00 2,199.00 -2,613,637.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82659943 :RENT PostTran 0.00 2,508.00 -2,616,145.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82659944 :RENT PostTran 0.00 2,126.00 -2,618,271.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82659945 :RENT PostTran 0.00 2,650.00 -2,620,921.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82659946 :RENT PostTran 0.00 2,350.00 -2,623,271.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82659948 :RENT PostTran 0.00 2,350.00 -2,625,621.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82659951 :RENT PostTran 0.00 1,803.00 -2,627,424.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82659952 :RENT PostTran 0.00 2,299.00 -2,629,723.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82659954 :RENT PostTran 0.00 2,460.00 -2,632,183.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82659957 :RENT PostTran 0.00 2,650.00 -2,634,833.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82659958 :RENT PostTran 0.00 2,650.00 -2,637,483.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82659961 :RENT PostTran 0.00 3,150.00 -2,640,633.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82659962 :RENT PostTran 0.00 2,530.00 -2,643,163.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82659963 :RENT PostTran 0.00 2,005.00 -2,645,168.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82659964 :RENT PostTran 0.00 1,900.00 -2,647,068.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82659965 :RENT PostTran 0.00 2,135.00 -2,649,203.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82659966 :RENT PostTran 0.00 1,850.00 -2,651,053.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Merritt-Powell (t4356922)C-82659967 :RENT PostTran 0.00 2,492.00 -2,653,545.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82659969 :RENT PostTran 0.00 2,085.00 -2,655,630.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82659970 :RENT PostTran 0.00 2,005.00 -2,657,635.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82659971 :RENT PostTran 0.00 1,900.00 -2,659,535.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82659972 :RENT PostTran 0.00 1,925.00 -2,661,460.08 Leased Rent (04/2021)
Page 25 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82659973 :RENT PostTran 0.00 1,975.00 -2,663,435.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82659974 :RENT PostTran 0.00 1,950.00 -2,665,385.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82659975 :RENT PostTran 0.00 2,137.00 -2,667,522.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82659976 :RENT PostTran 0.00 2,475.00 -2,669,997.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82659977 :RENT PostTran 0.00 1,850.00 -2,671,847.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82659981 :RENT PostTran 0.00 2,075.00 -2,673,922.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82659982 :RENT PostTran 0.00 2,150.00 -2,676,072.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82659983 :RENT PostTran 0.00 2,655.00 -2,678,727.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82659985 :RENT PostTran 0.00 1,925.00 -2,680,652.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82659986 :RENT PostTran 0.00 1,945.00 -2,682,597.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82659987 :RENT PostTran 0.00 1,955.00 -2,684,552.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82659990 :RENT PostTran 0.00 1,925.00 -2,686,477.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82659993 :RENT PostTran 0.00 2,050.00 -2,688,527.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82659994 :RENT PostTran 0.00 2,150.00 -2,690,677.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82659995 :RENT PostTran 0.00 2,160.00 -2,692,837.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82659996 :RENT PostTran 0.00 1,955.00 -2,694,792.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82659998 :RENT PostTran 0.00 2,245.00 -2,697,037.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82659999 :RENT PostTran 0.00 2,390.00 -2,699,427.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82660000 :RENT PostTran 0.00 2,085.00 -2,701,512.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82660001 :RENT PostTran 0.00 1,955.00 -2,703,467.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82660002 :RENT PostTran 0.00 1,925.00 -2,705,392.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82660003 :RENT PostTran 0.00 2,055.00 -2,707,447.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82660004 :RENT PostTran 0.00 2,055.00 -2,709,502.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82660005 :RENT PostTran 0.00 1,885.00 -2,711,387.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82660006 :RENT PostTran 0.00 1,955.00 -2,713,342.08 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82660007 :RENT PostTran 0.00 1,791.60 -2,715,133.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82660008 :RENT PostTran 0.00 1,566.00 -2,716,699.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82660010 :RENT PostTran 0.00 1,965.00 -2,718,664.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82660012 :RENT PostTran 0.00 1,955.00 -2,720,619.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82660013 :RENT PostTran 0.00 1,965.00 -2,722,584.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82660014 :RENT PostTran 0.00 1,885.00 -2,724,469.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82660015 :RENT PostTran 0.00 2,085.00 -2,726,554.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82660016 :RENT PostTran 0.00 1,955.00 -2,728,509.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82660018 :RENT PostTran 0.00 2,600.00 -2,731,109.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82660019 :RENT PostTran 0.00 2,000.00 -2,733,109.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82660020 :RENT PostTran 0.00 2,045.00 -2,735,154.68 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82660021 :RENT PostTran 0.00 1,250.83 -2,736,405.51 Leased Rent (04/2021) 19 days
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82660022 :RENT PostTran 0.00 781.00 -2,737,186.51 Leased Rent (04/2021) 11 days
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82660023 :RENT PostTran 0.00 1,970.00 -2,739,156.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82660026 :RENT PostTran 0.00 2,020.00 -2,741,176.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82660029 :RENT PostTran 0.00 1,970.00 -2,743,146.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82660030 :RENT PostTran 0.00 1,803.00 -2,744,949.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82660031 :RENT PostTran 0.00 2,630.00 -2,747,579.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82660033 :RENT PostTran 0.00 1,970.00 -2,749,549.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82660034 :RENT PostTran 0.00 2,075.00 -2,751,624.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82660035 :RENT PostTran 0.00 1,803.00 -2,753,427.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82660037 :RENT PostTran 0.00 1,950.00 -2,755,377.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82660039 :RENT PostTran 0.00 1,803.00 -2,757,180.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82660040 :RENT PostTran 0.00 2,250.00 -2,759,430.51 Leased Rent (04/2021)
Page 26 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82660041 :RENT PostTran 0.00 2,095.00 -2,761,525.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82660042 :RENT PostTran 0.00 3,595.00 -2,765,120.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82660044 :RENT PostTran 0.00 3,299.00 -2,768,419.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82660046 :RENT PostTran 0.00 3,595.00 -2,772,014.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82660047 :RENT PostTran 0.00 3,595.00 -2,775,609.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82660049 :RENT PostTran 0.00 3,545.00 -2,779,154.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82660050 :RENT PostTran 0.00 3,545.00 -2,782,699.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82660052 :RENT PostTran 0.00 3,595.00 -2,786,294.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82660053 :RENT PostTran 0.00 3,545.00 -2,789,839.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82660054 :RENT PostTran 0.00 3,495.00 -2,793,334.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82660056 :RENT PostTran 0.00 2,016.00 -2,795,350.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82660057 :RENT PostTran 0.00 3,299.00 -2,798,649.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82660061 :RENT PostTran 0.00 3,825.00 -2,802,474.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82660063 :RENT PostTran 0.00 3,825.00 -2,806,299.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82660065 :RENT PostTran 0.00 3,495.00 -2,809,794.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82660066 :RENT PostTran 0.00 3,299.00 -2,813,093.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82660069 :RENT PostTran 0.00 3,495.00 -2,816,588.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82660070 :RENT PostTran 0.00 3,350.00 -2,819,938.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82660072 :RENT PostTran 0.00 3,299.00 -2,823,237.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82660074 :RENT PostTran 0.00 2,245.00 -2,825,482.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82660076 :RENT PostTran 0.00 2,070.00 -2,827,552.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82660078 :RENT PostTran 0.00 1,945.00 -2,829,497.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82660080 :RENT PostTran 0.00 2,625.00 -2,832,122.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82660082 :RENT PostTran 0.00 1,950.00 -2,834,072.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82660083 :RENT PostTran 0.00 2,630.00 -2,836,702.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82660084 :RENT PostTran 0.00 2,665.00 -2,839,367.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82660085 :RENT PostTran 0.00 2,630.00 -2,841,997.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82660088 :RENT PostTran 0.00 2,680.00 -2,844,677.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82660090 :RENT PostTran 0.00 2,005.00 -2,846,682.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82660092 :RENT PostTran 0.00 1,791.00 -2,848,473.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82660094 :RENT PostTran 0.00 1,850.00 -2,850,323.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82660095 :RENT PostTran 0.00 1,566.00 -2,851,889.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82660097 :RENT PostTran 0.00 2,605.00 -2,854,494.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82660098 :RENT PostTran 0.00 1,930.00 -2,856,424.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82660099 :RENT PostTran 0.00 2,153.00 -2,858,577.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82660100 :RENT PostTran 0.00 2,350.00 -2,860,927.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82660103 :RENT PostTran 0.00 1,965.00 -2,862,892.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82660104 :RENT PostTran 0.00 2,299.00 -2,865,191.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82660107 :RENT PostTran 0.00 1,965.00 -2,867,156.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82660109 :RENT PostTran 0.00 1,930.00 -2,869,086.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82660110 :RENT PostTran 0.00 2,028.00 -2,871,114.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82660113 :RENT PostTran 0.00 2,350.00 -2,873,464.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82660117 :RENT PostTran 0.00 1,791.00 -2,875,255.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82660119 :RENT PostTran 0.00 2,655.00 -2,877,910.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82660120 :RENT PostTran 0.00 1,803.00 -2,879,713.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82660122 :RENT PostTran 0.00 2,691.00 -2,882,404.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82660124 :RENT PostTran 0.00 2,045.00 -2,884,449.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82660126 :RENT PostTran 0.00 1,566.00 -2,886,015.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82660129 :RENT PostTran 0.00 2,575.00 -2,888,590.51 Leased Rent (04/2021)
Page 27 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82660132 :RENT PostTran 0.00 1,945.00 -2,890,535.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82660134 :RENT PostTran 0.00 2,480.00 -2,893,015.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82660135 :RENT PostTran 0.00 2,570.00 -2,895,585.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82660137 :RENT PostTran 0.00 1,925.00 -2,897,510.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660139 :RENT PostTran 0.00 2,400.00 -2,899,910.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82660145 :RENT PostTran 0.00 1,925.00 -2,901,835.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82660148 :RENT PostTran 0.00 1,566.00 -2,903,401.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82660150 :RENT PostTran 0.00 2,555.00 -2,905,956.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82660152 :RENT PostTran 0.00 2,570.00 -2,908,526.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82660153 :RENT PostTran 0.00 2,530.00 -2,911,056.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82660154 :RENT PostTran 0.00 2,450.00 -2,913,506.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82660157 :RENT PostTran 0.00 2,205.00 -2,915,711.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82660159 :RENT PostTran 0.00 2,030.00 -2,917,741.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82660161 :RENT PostTran 0.00 2,205.00 -2,919,946.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82660163 :RENT PostTran 0.00 2,145.00 -2,922,091.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82660165 :RENT PostTran 0.00 1,803.00 -2,923,894.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82660168 :RENT PostTran 0.00 2,015.00 -2,925,909.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82660169 :RENT PostTran 0.00 1,803.00 -2,927,712.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82660170 :RENT PostTran 0.00 1,940.00 -2,929,652.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82660171 :RENT PostTran 0.00 1,566.00 -2,931,218.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82660173 :RENT PostTran 0.00 2,055.00 -2,933,273.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82660174 :RENT PostTran 0.00 2,225.00 -2,935,498.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82660175 :RENT PostTran 0.00 2,050.00 -2,937,548.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82660176 :RENT PostTran 0.00 1,803.00 -2,939,351.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82660178 :RENT PostTran 0.00 2,055.00 -2,941,406.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82660179 :RENT PostTran 0.00 2,175.00 -2,943,581.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82660180 :RENT PostTran 0.00 2,745.00 -2,946,326.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82660181 :RENT PostTran 0.00 2,605.00 -2,948,931.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82660182 :RENT PostTran 0.00 2,745.00 -2,951,676.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82660183 :RENT PostTran 0.00 1,945.00 -2,953,621.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82660184 :RENT PostTran 0.00 2,475.00 -2,956,096.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82660185 :RENT PostTran 0.00 2,330.00 -2,958,426.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82660186 :RENT PostTran 0.00 2,065.00 -2,960,491.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82660187 :RENT PostTran 0.00 2,330.00 -2,962,821.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82660188 :RENT PostTran 0.00 1,916.00 -2,964,737.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82660189 :RENT PostTran 0.00 2,375.00 -2,967,112.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82660191 :RENT PostTran 0.00 1,790.00 -2,968,902.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82660192 :RENT PostTran 0.00 2,580.00 -2,971,482.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82660194 :RENT PostTran 0.00 2,028.00 -2,973,510.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82660198 :RENT PostTran 0.00 2,325.00 -2,975,835.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82660201 :RENT PostTran 0.00 2,080.00 -2,977,915.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82660203 :RENT PostTran 0.00 2,440.00 -2,980,355.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82660204 :RENT PostTran 0.00 2,165.00 -2,982,520.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82660205 :RENT PostTran 0.00 1,566.00 -2,984,086.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82660206 :RENT PostTran 0.00 2,165.00 -2,986,251.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82660207 :RENT PostTran 0.00 1,791.00 -2,988,042.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82660209 :RENT PostTran 0.00 1,990.00 -2,990,032.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82660212 :RENT PostTran 0.00 2,480.00 -2,992,512.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82660213 :RENT PostTran 0.00 1,791.00 -2,994,303.51 Leased Rent (04/2021)
Page 28 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82660214 :RENT PostTran 0.00 2,420.00 -2,996,723.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82660216 :RENT PostTran 0.00 2,555.00 -2,999,278.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82660218 :RENT PostTran 0.00 2,545.00 -3,001,823.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82660220 :RENT PostTran 0.00 2,095.00 -3,003,918.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82660221 :RENT PostTran 0.00 2,695.00 -3,006,613.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82660222 :RENT PostTran 0.00 2,160.00 -3,008,773.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82660223 :RENT PostTran 0.00 2,050.00 -3,010,823.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82660224 :RENT PostTran 0.00 2,035.00 -3,012,858.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82660225 :RENT PostTran 0.00 2,480.00 -3,015,338.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82660226 :RENT PostTran 0.00 2,230.00 -3,017,568.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82682534 :RENT PostTran 0.00 2,299.00 -3,019,867.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82682535 :RENT PostTran 0.00 2,475.00 -3,022,342.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82682538 :RENT PostTran 0.00 2,130.00 -3,024,472.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82682541 :RENT PostTran 0.00 1,775.00 -3,026,247.51 Leased Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Eastridge (t4363202)C-83407175 :MoveIn 0.00 2,274.00 -3,028,521.51 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4365868)C-83407189 :MoveIn 0.00 3,592.00 -3,032,113.51 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Saunders (t4366961)C-83578872 :MoveIn 0.00 2,299.00 -3,034,412.51 Next Month's Rent
020490 The Residences at Escaya4/1/2021 04-2021 Cortes (t4370106)C-83620546 :MoveIn 0.00 2,210.08 -3,036,622.59 Rent for 30 days
020490 The Residences at Escaya4/4/2021 04-2021 Henry (t4364982)C-83637319 :MoveIn 0.00 3,232.80 -3,039,855.39 Rent for 27 days
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682762 :MoveIn 0.00 1,876.70 -3,041,732.09 Rent for 21 days
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)C-83682771 :MoveIn 0.00 1,388.80 -3,043,120.89 Rent for 21 days
020490 The Residences at Escaya4/19/2021 04-2021 LeFlore (t4361545)C-83723111 :MoveIn 0.00 909.52 -3,044,030.41 Rent for 12 days
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723672 :MoveOut 2,078.33 0.00 -3,041,952.08 Leased Rent (04/2021) Credit 29 days
020490 The Residences at Escaya4/19/2021 04-2021 Stafford (t4250227)C-83725135 :MoveOut 2,069.10 0.00 -3,039,882.98 Leased Rent (04/2021) Credit 27 days
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725412 :MoveOut 2,115.00 0.00 -3,037,767.98 Leased Rent (04/2021) Credit 27 days
020490 The Residences at Escaya4/19/2021 04-2021 Holt (t4228574)C-83725718 :MoveOut 1,479.17 0.00 -3,036,288.81 Leased Rent (04/2021) Credit 25 days
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729084 :MoveOut 1,230.00 0.00 -3,035,058.81 Leased Rent (04/2021) Credit 15 days
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730860 :MoveOut 781.00 0.00 -3,034,277.81 Leased Rent (04/2021) Credit 11 days
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731531 :MoveOut 991.80 0.00 -3,033,286.01 Leased Rent (04/2021) Credit 19 days
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972600 :MoveOut 860.00 0.00 -3,032,426.01 Leased Rent (04/2021) Credit 10 days
020490 The Residences at Escaya4/23/2021 04-2021 Guevara (t4376580)C-84268793 :MoveIn 0.00 671.01 -3,033,097.02 Rent for 8 days
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 0.00 1,218.33 -3,034,315.35 From 4200-0300
Net Change=-605,251.55 17,020.34 622,271.89 -3,034,315.35 = Ending Balance =
4100-0090 Models 17,100.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 Model (t4210935)C-82659884 :MISC PostTran 2,450.00 0.00 19,550.00 Model units (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Model (t4212370)C-82659886 :MISC PostTran 1,825.00 0.00 21,375.00 Model units (04/2021)
Net Change=4,275.00 4,275.00 0.00 21,375.00 = Ending Balance =
4100-0100 Employee Units 25,453.58 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82659956 :MISC PostTran 2,650.00 0.00 28,103.58 Employee Discount (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82660064 :MISC PostTran 3,495.00 0.00 31,598.58 Employee Discount (04/2021)
Net Change=6,145.00 6,145.00 0.00 31,598.58 = Ending Balance =
4100-0150 Rental Concessions 12,191.72 = Beginning Balance =
Net Change=0.00 0.00 0.00 12,191.72 = Ending Balance =
4100-0350 Base Rent - Commercial -4,395.60 = Beginning Balance =
Net Change=0.00 0.00 0.00 -4,395.60 = Ending Balance =
Page 29 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
4200-0060 Application Fees -2,565.00 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Cortes (t4370106)C-83464224 :Applic 0.00 53.00 -2,618.00 Application Fee (Argeniss Cortes)
020490 The Residences at Escaya3/30/2021 04-2021 Leano (t4371753)C-83580224 :Applic 0.00 53.00 -2,671.00 Application Fee (Janet Leano)
020490 The Residences at Escaya3/31/2021 04-2021 Alcantara (t4371872)C-83598718 :Applic 0.00 53.00 -2,724.00 Application Fee (Fernando Alcantara)
020490 The Residences at Escaya3/31/2021 04-2021 Alcantara (t4371872)C-83598719 :Applic 0.00 53.00 -2,777.00 Application Fee (Fernando Alcantara) [p6301453]
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623788 :Applic 0.00 53.00 -2,830.00 Application Fee (Allen Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623789 :Applic 0.00 53.00 -2,883.00 Application Fee (Andrew Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623790 :Applic 0.00 53.00 -2,936.00 Application Fee (Kevin Leonard)
020490 The Residences at Escaya4/2/2021 04-2021 Leonard (t4372458)C-83623791 :Applic 0.00 53.00 -2,989.00 Application Fee (Veronica Leonard)
020490 The Residences at Escaya4/3/2021 04-2021 Austin (t4372899)C-83630790 :Applic 0.00 53.00 -3,042.00 Application Fee (Samuel Austin)
020490 The Residences at Escaya4/5/2021 04-2021 Williams (t4373034)C-83636497 :Applic 0.00 53.00 -3,095.00 Application Fee (Yesinine Williams)
020490 The Residences at Escaya4/6/2021 04-2021 Kaukeinen (t4373374)C-83646095 :Applic 0.00 53.00 -3,148.00 Application Fee (Matthew Kaukeinen)
020490 The Residences at Escaya4/6/2021 04-2021 Kaukeinen (t4373374)C-83646096 :Applic 0.00 53.00 -3,201.00 Application Fee (Mona Amora Kaukeinen)
020490 The Residences at Escaya4/6/2021 04-2021 Corriveau (t4373422)C-83648066 :Applic 0.00 53.00 -3,254.00 Application Fee (LNell Corriveau)
020490 The Residences at Escaya4/6/2021 04-2021 Corriveau (t4373422)C-83648067 :Applic 0.00 53.00 -3,307.00 Application Fee (Andre Corriveau) [p6317917]
020490 The Residences at Escaya4/6/2021 04-2021 Carson (t4373532)C-83653324 :Applic 0.00 53.00 -3,360.00 Application Fee (Alvin Carson)
020490 The Residences at Escaya4/6/2021 04-2021 Carson (t4373532)C-83653325 :Applic 0.00 53.00 -3,413.00 Application Fee (anthony carson)
020490 The Residences at Escaya4/6/2021 04-2021 Alghananim (t4373553)C-83653611 :Applic 0.00 53.00 -3,466.00 Application Fee (Mansur Alghananim)
020490 The Residences at Escaya4/7/2021 04-2021 Scotchman (t4373769)C-83657217 :Applic 0.00 53.00 -3,519.00 Application Fee (Yuvonnie Scotchman)
020490 The Residences at Escaya4/7/2021 04-2021 Scotchman (t4373769)C-83657220 :Applic 0.00 53.00 -3,572.00 Application Fee (Roger McClinton)
020490 The Residences at Escaya4/9/2021 04-2021 Hanson (t4374477)C-83674246 :Applic 0.00 53.00 -3,625.00 Application Fee (Kade Hanson)
020490 The Residences at Escaya4/9/2021 04-2021 Hanson (t4374477)C-83674247 :Applic 0.00 53.00 -3,678.00 Application Fee (Laura Pulliam)
020490 The Residences at Escaya4/10/2021 04-2021 Magana (t4374620)C-83677062 :Applic 0.00 53.00 -3,731.00 Application Fee (Christian Magana)
020490 The Residences at Escaya4/10/2021 04-2021 Magana (t4374620)C-83677063 :Applic 0.00 53.00 -3,784.00 Application Fee (mayra cabada)
020490 The Residences at Escaya4/12/2021 04-2021 Carrillo (t4375493)C-83689276 :Applic 0.00 53.00 -3,837.00 Application Fee (Jennifer Carrillo)
020490 The Residences at Escaya4/12/2021 04-2021 Carrillo (t4375493)C-83689277 :Applic 0.00 53.00 -3,890.00 Application Fee (Nicandro Carrillo)
020490 The Residences at Escaya4/12/2021 04-2021 Westhafer (t4375505)C-83689699 :Applic 0.00 53.00 -3,943.00 Application Fee (OLIVIA WESTHAFER)
020490 The Residences at Escaya4/12/2021 04-2021 Westhafer (t4375505)C-83689700 :Applic 0.00 53.00 -3,996.00 Application Fee (COLT CROSBY)
020490 The Residences at Escaya4/16/2021 04-2021 Guevara (t4376580)C-83712258 :Applic 0.00 106.00 -4,102.00 Application Fee(2 Occupants)
020490 The Residences at Escaya4/16/2021 04-2021 Riley (t4376769)C-83714321 :Applic 0.00 53.00 -4,155.00 Application Fee (Donald Riley)
020490 The Residences at Escaya4/17/2021 04-2021 Harris (t4376877)C-83715677 :Applic 0.00 53.00 -4,208.00 Application Fee (Ashley Harris)
020490 The Residences at Escaya4/17/2021 04-2021 Hernandez (t4377087)C-83717248 :Applic 0.00 53.00 -4,261.00 Application Fee (Estevan Hernandez)
020490 The Residences at Escaya4/17/2021 04-2021 Hernandez (t4377087)C-83717249 :Applic 0.00 53.00 -4,314.00 Application Fee (Shyra Placides)
020490 The Residences at Escaya4/19/2021 04-2021 Alghananim (t4373553)C-83724996 :Applic 0.00 53.00 -4,367.00 Application Fee (Donya Hasan)
020490 The Residences at Escaya4/19/2021 04-2021 Alghananim (t4373553)C-83725004 :Applic 0.00 53.00 -4,420.00 Application Fee (Donya Hasan)
020490 The Residences at Escaya4/20/2021 04-2021 Dosser (t4377825)C-83731207 :Applic 0.00 106.00 -4,526.00 Application Fee(2 Occupants)
020490 The Residences at Escaya4/21/2021 04-2021 Allera (t4378083)C-83738056 :Applic 0.00 53.00 -4,579.00 Application Fee (Christine Joy Allera)
020490 The Residences at Escaya4/21/2021 04-2021 Allera (t4378083)C-83738057 :Applic 0.00 53.00 -4,632.00 Application Fee (Jeremiah Marrion) [p6365465]
020490 The Residences at Escaya4/23/2021 04-2021 Guevara (t4376580)C-84268826 106.00 0.00 -4,526.00 Waived App Fee's
020490 The Residences at Escaya4/24/2021 04-2021 Williams (t4378934)C-84451717 :Applic 0.00 53.00 -4,579.00 Application Fee (Hardecia Williams)
020490 The Residences at Escaya4/24/2021 04-2021 Williams (t4378934)C-84451718 :Applic 0.00 53.00 -4,632.00 Application Fee (Elizabeth Mercer) [p6372708]
020490 The Residences at Escaya4/24/2021 04-2021 Smith (t4379045)C-84454245 :Applic 0.00 53.00 -4,685.00 Application Fee
Net Change=-2,120.00 106.00 2,226.00 -4,685.00 = Ending Balance =
4200-0100 Carport Income -17,754.95 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Stephens (t4352187)C-83460828 0.00 9.67 -17,764.62 Carport #21 for last 6 days of March
020490 The Residences at Escaya3/30/2021 04-2021 Saunders (t4366961)C-83578897 0.00 53.22 -17,817.84 Carport #103 for last 2 days of March and all of April
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82659826 :MISC PostTran 0.00 28.33 -17,846.17 Carport Fees (04/2021) 17 days
Page 30 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82659827 :MISC PostTran 0.00 28.33 -17,874.50 Carport Fees (04/2021) 17 days
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82659832 :MISC PostTran 0.00 33.33 -17,907.83 Carport Fees (04/2021) 20 days
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82659834 :MISC PostTran 0.00 25.00 -17,932.83 Carport Fees (04/2021) 15 days
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82659835 :MISC PostTran 0.00 25.00 -17,957.83 Carport Fees (04/2021) 15 days
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82659840 :MISC PostTran 0.00 50.00 -18,007.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82659842 :MISC PostTran 0.00 50.00 -18,057.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82659845 :MISC PostTran 0.00 50.00 -18,107.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82659847 :MISC PostTran 0.00 50.00 -18,157.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82659852 :MISC PostTran 0.00 50.00 -18,207.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82659873 :MISC PostTran 0.00 50.00 -18,257.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82659874 :MISC PostTran 0.00 50.00 -18,307.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82659892 :MISC PostTran 0.00 50.00 -18,357.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82659900 :MISC PostTran 0.00 50.00 -18,407.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82659901 :MISC PostTran 0.00 50.00 -18,457.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82659910 :MISC PostTran 0.00 50.00 -18,507.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82659912 :MISC PostTran 0.00 50.00 -18,557.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82659917 :MISC PostTran 0.00 50.00 -18,607.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82659921 :MISC PostTran 0.00 15.00 -18,622.83 Carport Fees (04/2021) 9 days
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82659927 :MISC PostTran 0.00 50.00 -18,672.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82659928 :MISC PostTran 0.00 50.00 -18,722.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82659930 :MISC PostTran 0.00 50.00 -18,772.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82659934 :MISC PostTran 0.00 50.00 -18,822.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82659938 :MISC PostTran 0.00 50.00 -18,872.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82659947 :MISC PostTran 0.00 50.00 -18,922.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82659950 :MISC PostTran 0.00 50.00 -18,972.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82659960 :MISC PostTran 0.00 50.00 -19,022.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82659979 :MISC PostTran 0.00 50.00 -19,072.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82659980 :MISC PostTran 0.00 50.00 -19,122.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82659988 :MISC PostTran 0.00 50.00 -19,172.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82659989 :MISC PostTran 0.00 50.00 -19,222.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82659992 :MISC PostTran 0.00 50.00 -19,272.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82659997 :MISC PostTran 0.00 50.00 -19,322.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82660009 :MISC PostTran 0.00 50.00 -19,372.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82660011 :MISC PostTran 0.00 50.00 -19,422.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82660017 :MISC PostTran 0.00 50.00 -19,472.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82660025 :MISC PostTran 0.00 50.00 -19,522.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82660028 :MISC PostTran 0.00 50.00 -19,572.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82660059 :MISC PostTran 0.00 50.00 -19,622.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82660060 :MISC PostTran 0.00 50.00 -19,672.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82660067 :MISC PostTran 0.00 50.00 -19,722.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82660068 :MISC PostTran 0.00 50.00 -19,772.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82660075 :MISC PostTran 0.00 50.00 -19,822.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82660077 :MISC PostTran 0.00 50.00 -19,872.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82660081 :MISC PostTran 0.00 50.00 -19,922.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82660086 :MISC PostTran 0.00 50.00 -19,972.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82660087 :MISC PostTran 0.00 50.00 -20,022.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82660089 :MISC PostTran 0.00 50.00 -20,072.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82660093 :MISC PostTran 0.00 50.00 -20,122.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82660096 :MISC PostTran 0.00 50.00 -20,172.83 Carport Fees (04/2021)
Page 31 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82660102 :MISC PostTran 0.00 50.00 -20,222.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82660105 :MISC PostTran 0.00 50.00 -20,272.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82660106 :MISC PostTran 0.00 50.00 -20,322.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82660108 :MISC PostTran 0.00 50.00 -20,372.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82660111 :MISC PostTran 0.00 50.00 -20,422.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82660112 :MISC PostTran 0.00 50.00 -20,472.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82660114 :MISC PostTran 0.00 50.00 -20,522.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82660115 :MISC PostTran 0.00 50.00 -20,572.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82660116 :MISC PostTran 0.00 50.00 -20,622.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82660118 :MISC PostTran 0.00 50.00 -20,672.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82660121 :MISC PostTran 0.00 50.00 -20,722.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82660123 :MISC PostTran 0.00 50.00 -20,772.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82660128 :MISC PostTran 0.00 50.00 -20,822.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82660130 :MISC PostTran 0.00 50.00 -20,872.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82660131 :MISC PostTran 0.00 50.00 -20,922.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82660136 :MISC PostTran 0.00 50.00 -20,972.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82660138 :MISC PostTran 0.00 50.00 -21,022.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660141 :MISC PostTran 0.00 50.00 -21,072.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660142 :MISC PostTran 0.00 50.00 -21,122.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660143 :MISC PostTran 0.00 50.00 -21,172.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660144 :MISC PostTran 0.00 50.00 -21,222.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82660146 :MISC PostTran 0.00 50.00 -21,272.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82660147 :MISC PostTran 0.00 50.00 -21,322.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82660149 :MISC PostTran 0.00 50.00 -21,372.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82660151 :MISC PostTran 0.00 50.00 -21,422.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82660155 :MISC PostTran 0.00 50.00 -21,472.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82660156 :MISC PostTran 0.00 50.00 -21,522.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82660158 :MISC PostTran 0.00 50.00 -21,572.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82660160 :MISC PostTran 0.00 50.00 -21,622.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82660166 :MISC PostTran 0.00 50.00 -21,672.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82660167 :MISC PostTran 0.00 50.00 -21,722.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82660172 :MISC PostTran 0.00 50.00 -21,772.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82660190 :MISC PostTran 0.00 50.00 -21,822.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82660196 :MISC PostTran 0.00 50.00 -21,872.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82660199 :MISC PostTran 0.00 50.00 -21,922.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82660200 :MISC PostTran 0.00 50.00 -21,972.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82660208 :MISC PostTran 0.00 50.00 -22,022.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82660210 :MISC PostTran 0.00 50.00 -22,072.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82660211 :MISC PostTran 0.00 50.00 -22,122.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82660217 :MISC PostTran 0.00 50.00 -22,172.83 Carport Fees (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82682537 :MISC PostTran 0.00 43.33 -22,216.16 Carport Fees (04/2021) 26 days
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-83460829 0.00 50.00 -22,266.16 Carport #21 for April
020490 The Residences at Escaya4/10/2021 04-2021 Mondragon (t4361351)C-83682772 :MoveIn 0.00 35.00 -22,301.16 carport for 21 days
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725413 :MoveOut 45.00 0.00 -22,256.16 Carport Fees (04/2021) Credit 27 days
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725414 :MoveOut 45.00 0.00 -22,211.16 Carport Fees (04/2021) Credit 27 days
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725415 :MoveOut 45.00 0.00 -22,166.16 Carport Fees (04/2021) Credit 27 days
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731533 :MoveOut 31.67 0.00 -22,134.49 Carport Fees (04/2021) Credit 19 days
020490 The Residences at Escaya5/1/2021 04-2021 Harney (t4262248)C-83972115 0.00 50.00 -22,184.49 He hasn't pay for carport since January 2021
020490 The Residences at Escaya5/1/2021 04-2021 Harney (t4262248)C-83972186 50.00 0.00 -22,134.49 Charged in Error
Page 32 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=-4,379.54 216.67 4,596.21 -22,134.49 = Ending Balance =
4200-0180 Damage Fees -13,216.04 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461109 :MoveOut 0.00 126.33 -13,342.37 Painting
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461110 :MoveOut 0.00 362.32 -13,704.69 Carpet Replacement
020490 The Residences at Escaya3/25/2021 04-2021 Sanders (t4228396)C-83461111 :MoveOut 0.00 145.00 -13,849.69 Cleaning
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461410 :MoveOut 0.00 50.00 -13,899.69 Carpet Cleaning
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461411 :MoveOut 0.00 145.00 -14,044.69 Cleaning
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461412 :MoveOut 0.00 216.90 -14,261.59 Paint
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461634 :MoveOut 0.00 60.00 -14,321.59 Carpet Cleaning
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461635 :MoveOut 0.00 131.42 -14,453.01 Painting
020490 The Residences at Escaya3/25/2021 04-2021 Wilcox (t4217978)C-83461636 :MoveOut 0.00 165.00 -14,618.01 Cleaning
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579625 :MoveOut 0.00 60.00 -14,678.01 Carpet Cleaning
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579626 :MoveOut 0.00 155.00 -14,833.01 Cleaning
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579627 :MoveOut 0.00 267.12 -15,100.13 Paint
020490 The Residences at Escaya3/31/2021 04-2021 Chapman (t4315505)C-83598167 :MoveOut 0.00 70.00 -15,170.13 Carpet Cleaning
020490 The Residences at Escaya3/31/2021 04-2021 Chapman (t4315505)C-83598168 :MoveOut 0.00 225.00 -15,395.13 Cleaning
020490 The Residences at Escaya3/31/2021 04-2021 Chapman (t4315505)C-83598169 :MoveOut 0.00 423.60 -15,818.73 Paint
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723674 :MoveOut 0.00 379.12 -16,197.85 Carpet Replacement Pro-Rated
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723675 :MoveOut 0.00 220.00 -16,417.85 Heavy Clean
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723676 :MoveOut 0.00 100.00 -16,517.85 Door Replacement
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723677 :MoveOut 0.00 253.09 -16,770.94 Full Paint Plus Patch Work Pro-Rates
020490 The Residences at Escaya4/19/2021 04-2021 Stafford (t4250227)C-83725136 :MoveOut 0.00 60.00 -16,830.94 Carpet Clean
020490 The Residences at Escaya4/19/2021 04-2021 Stafford (t4250227)C-83725137 :MoveOut 0.00 155.00 -16,985.94 Full Clean
020490 The Residences at Escaya4/19/2021 04-2021 Stafford (t4250227)C-83725138 :MoveOut 0.00 256.08 -17,242.02 Full Paint - Pro-Rated Amount
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725416 :MoveOut 0.00 60.00 -17,302.02 Carpet Clean
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725417 :MoveOut 0.00 155.00 -17,457.02 Full Clean
020490 The Residences at Escaya4/19/2021 04-2021 Henry (t4243943)C-83725418 :MoveOut 0.00 290.27 -17,747.29 Full Paint
020490 The Residences at Escaya4/19/2021 04-2021 Holt (t4228574)C-83725719 :MoveOut 0.00 50.00 -17,797.29 Carpet Clean
020490 The Residences at Escaya4/19/2021 04-2021 Holt (t4228574)C-83725720 :MoveOut 0.00 145.00 -17,942.29 Full Clean
020490 The Residences at Escaya4/19/2021 04-2021 Holt (t4228574)C-83725721 :MoveOut 0.00 180.89 -18,123.18 Full Paint
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729085 :MoveOut 0.00 249.32 -18,372.50 Full Paint
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729122 :MoveOut 0.00 155.00 -18,527.50 Full Clean
020490 The Residences at Escaya4/20/2021 04-2021 Kern (t4244171)C-83729123 :MoveOut 0.00 60.00 -18,587.50 Carpet Clean
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730862 :MoveOut 0.00 353.95 -18,941.45 Carpet Replacement from Pet Damage Pro-Rated
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730863 :MoveOut 0.00 145.00 -19,086.45 Full Clean
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730864 :MoveOut 0.00 249.70 -19,336.15 Full Paint + 2 Accent Walls Restore
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731559 :MoveOut 0.00 224.85 -19,561.00 Full Paint
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731560 :MoveOut 0.00 145.00 -19,706.00 Full Clean
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731561 :MoveOut 0.00 50.00 -19,756.00 Carpet Clean
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972602 :MoveOut 0.00 50.00 -19,806.00 Carpet Clean - Guest Bedroom Only
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972603 :MoveOut 0.00 346.77 -20,152.77 Carpet Replacement - Master Bedroom - Pet Damage Pro-
Rated Amount
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972604 :MoveOut 0.00 155.00 -20,307.77 Full Clean
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972605 :MoveOut 0.00 263.92 -20,571.69 Full Paint
Net Change=-7,355.65 0.00 7,355.65 -20,571.69 = Ending Balance =
4200-0230 Termination Fees -7,542.43 = Beginning Balance =
020490 The Residences at Escaya3/31/2021 04-2021 Narvaez (t4337246)C-83600105 :MoveOut 5,853.07 0.00 -1,689.36 Voluntary Termination (New resident moved in 3/24/21, only
responsible for 7 days of rent.)
Page 33 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=5,853.07 5,853.07 0.00 -1,689.36 = Ending Balance =
4200-0300 Transfer Fees 0.00 = Beginning Balance =
020490 The Residences at Escaya4/19/2021 04-2021 Waugh (t4251757)C-83723673 :MoveOut 0.00 1,218.33 -1,218.33 Rent for 04/02/21-04/18/21 (Re-Rented)
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 1,218.33 0.00 0.00 To 4100-0020
Net Change=0.00 1,218.33 1,218.33 0.00 = Ending Balance =
4200-0340 Pet Rent -10,976.33 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82659831 :MISC PostTran 0.00 100.00 -11,076.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82659855 :MISC PostTran 0.00 100.00 -11,176.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82659861 :MISC PostTran 0.00 50.00 -11,226.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82659864 :MISC PostTran 0.00 50.00 -11,276.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82659866 :MISC PostTran 0.00 100.00 -11,376.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82659894 :MISC PostTran 0.00 50.00 -11,426.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82659904 :MISC PostTran 0.00 50.00 -11,476.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82659919 :MISC PostTran 0.00 50.00 -11,526.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82659932 :MISC PostTran 0.00 50.00 -11,576.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82659949 :MISC PostTran 0.00 100.00 -11,676.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82659953 :MISC PostTran 0.00 50.00 -11,726.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82659955 :MISC PostTran 0.00 50.00 -11,776.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82659959 :MISC PostTran 0.00 50.00 -11,826.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Merritt-Powell (t4356922)C-82659968 :MISC PostTran 0.00 50.00 -11,876.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82659978 :MISC PostTran 0.00 50.00 -11,926.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82659984 :MISC PostTran 0.00 100.00 -12,026.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82659991 :MISC PostTran 0.00 50.00 -12,076.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82660024 :MISC PostTran 0.00 100.00 -12,176.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82660027 :MISC PostTran 0.00 50.00 -12,226.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82660032 :MISC PostTran 0.00 50.00 -12,276.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82660036 :MISC PostTran 0.00 50.00 -12,326.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82660038 :MISC PostTran 0.00 50.00 -12,376.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82660043 :MISC PostTran 0.00 50.00 -12,426.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82660045 :MISC PostTran 0.00 50.00 -12,476.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82660048 :MISC PostTran 0.00 50.00 -12,526.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82660051 :MISC PostTran 0.00 50.00 -12,576.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82660055 :MISC PostTran 0.00 100.00 -12,676.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82660058 :MISC PostTran 0.00 100.00 -12,776.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82660062 :MISC PostTran 0.00 50.00 -12,826.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82660071 :MISC PostTran 0.00 50.00 -12,876.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82660073 :MISC PostTran 0.00 50.00 -12,926.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82660079 :MISC PostTran 0.00 50.00 -12,976.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82660091 :MISC PostTran 0.00 50.00 -13,026.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82660101 :MISC PostTran 0.00 100.00 -13,126.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82660125 :MISC PostTran 0.00 50.00 -13,176.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82660127 :MISC PostTran 0.00 100.00 -13,276.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82660133 :MISC PostTran 0.00 100.00 -13,376.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82660140 :MISC PostTran 0.00 100.00 -13,476.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82660162 :MISC PostTran 0.00 50.00 -13,526.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82660164 :MISC PostTran 0.00 50.00 -13,576.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82660177 :MISC PostTran 0.00 50.00 -13,626.33 Monthly Pet Rent (04/2021)
Page 34 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82660193 :MISC PostTran 0.00 50.00 -13,676.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82660195 :MISC PostTran 0.00 50.00 -13,726.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82660202 :MISC PostTran 0.00 50.00 -13,776.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82660215 :MISC PostTran 0.00 50.00 -13,826.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82660219 :MISC PostTran 0.00 50.00 -13,876.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82682539 :MISC PostTran 0.00 100.00 -13,976.33 Monthly Pet Rent (04/2021)
020490 The Residences at Escaya4/10/2021 04-2021 Buskirk (t4360410)C-83682763 :MoveIn 0.00 35.00 -14,011.33 Monthly Pet Fee for 21 days
020490 The Residences at Escaya4/20/2021 04-2021 Pearson (t4233446)C-83730861 :MoveOut 36.67 0.00 -13,974.66 Monthly Pet Rent (04/2021) Credit 11 days
020490 The Residences at Escaya4/20/2021 04-2021 Hutchinson (t4306836)C-83731532 :MoveOut 63.33 0.00 -13,911.33 Monthly Pet Rent (04/2021) Credit 19 days
020490 The Residences at Escaya4/22/2021 04-2021 Edwards (t4249303)C-83972601 :MoveOut 33.33 0.00 -13,878.00 Monthly Pet Rent (04/2021) Credit 10 days
Net Change=-2,901.67 133.33 3,035.00 -13,878.00 = Ending Balance =
4200-0360 NSF -490.00 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 Garcia (t4233577)C-83471027 NSF 0.00 35.00 -525.00 Returned check charge
Net Change=-35.00 0.00 35.00 -525.00 = Ending Balance =
4200-0610 Renter's Insurance -124.92 = Beginning Balance =
020490 The Residences at Escaya4/8/2021 04-2021 Support Fee-04/08 J-2754644 Support Fee-04/08 43.00 0.00 -81.92 FEBRUARY 2021 MASTER POLICY INS 031621KB2|A020490|
020490 The Residences at Escaya4/8/2021 04-2021 Support Fee-04/08 J-2754644 Support Fee-04/08 43.50 0.00 -38.42 FEBRUARY 2021 POINT OF LEASE INS 031621KB2|A020490|
020490 The Residences at Escaya4/8/2021 04-2021 Support Fee-04/08 J-2754644 Support Fee-04/08 34.17 0.00 -4.25 MARCH 2021 MASTER POLICY INS 032021ASSU|A020490|
020490 The Residences at Escaya4/8/2021 04-2021 Support Fee-04/08 J-2754644 Support Fee-04/08 58.00 0.00 53.75 MARCH 2021 POINT OF LEASE INS 032021ASSU|A020490|
020490 The Residences at Escaya4/22/2021 04-2021 Martinez (t4337283)C-83963762 POLINSU TNUM 940406 0.00 14.50 39.25 04/07/21 - 05/07/21 - POL INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Alvarez (t4352711)C-83963763 POLINSU TNUM 1002695 0.00 14.50 24.75 04/22/21 - 05/22/21 - POL INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Ho (t4349737)C-83963764 POLINSU TNUM 1002757 0.00 14.50 10.25 04/21/21 - 05/21/21 - POL INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Franklin Uribe (t4332523)C-83963765 POLINSU TNUM 941759 0.00 14.50 -4.25 04/03/21 - 05/03/21 - POL INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Alghananim (t4373553)C-83963766 POLINSU TNUM 1046627 0.00 14.50 -18.75 04/20/21 - 05/20/21 - POL INSURANCE
020490 The Residences at Escaya4/23/2021 04-2021 J-2781170 4/21 Acct JE 0.00 107.50 -126.25 Reclass Renters Insurance
Net Change=-1.33 178.67 180.00 -126.25 = Ending Balance =
4300-0010 Miscellaneous Income -15.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 -15.00 = Ending Balance =
4300-0130 Collection Income 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 0.00 5,506.25 -5,506.25 3/2021 Receivables Recovery Inv 210401-9633 REQ0060234
4721AC5161|A020490|
Net Change=-5,506.25 0.00 5,506.25 -5,506.25 = Ending Balance =
4300-0630 Accelerated Rent 0.00 = Beginning Balance =
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461390 0.00 618.38 -618.38 Last 9 days of March rent responsible
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461395 0.00 17,040.00 -17,658.38 April-Nov. 2021 rent responsible
020490 The Residences at Escaya3/25/2021 04-2021 Montalvo (t4307394)C-83461407 0.00 961.93 -18,620.31 14 days in Dec. 2021 rent responsible
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579612 0.00 387.09 -19,007.40 Rent Responsible last 5 days of March
020490 The Residences at Escaya3/30/2021 04-2021 Spaights (t4253080)C-83579616 0.00 1,161.29 -20,168.69 Rent Responsible for 15 days in May
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-83579615 0.00 2,400.00 -22,568.69 Rent Responsible for all of April
Net Change=-22,568.69 0.00 22,568.69 -22,568.69 = Ending Balance =
5100-1030 Manager 25,039.84 = Beginning Balance =
Page 35 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 831.00 24,208.84 3/21 PR Accrual - Community Mgr
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 3,019.50 0.00 27,228.34 Regular Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 3,019.50 0.00 30,247.84 Regular Community Mgr - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 1,385.00 0.00 31,632.84 4/21 PR Accrual - Community Mgr
Net Change=6,593.00 7,424.00 831.00 31,632.84 = Ending Balance =
5100-1040 Assistant Manager 16,780.81 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 1,579.00 15,201.81 3/21 PR Accrual - Asst Community Mgr
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 4,109.13 0.00 19,310.94 Regular Asst Community Mgr - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 3,970.00 0.00 23,280.94 4/21 PR Accrual - Asst Community Mgr
Net Change=6,500.13 8,079.13 1,579.00 23,280.94 = Ending Balance =
5100-2010 Leasing Manager 16,060.80 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 1,387.00 14,673.80 3/21 PR Accrual - Leasing Manager
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 3,384.70 0.00 18,058.50 Regular Leasing Mgr - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 3,385.00 0.00 21,443.50 4/21 PR Accrual - Leasing Manager
Net Change=5,382.70 6,769.70 1,387.00 21,443.50 = Ending Balance =
5100-2020 Leasing Consultant 7,377.75 = Beginning Balance =
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 148.00 0.00 7,525.75 Regular Leasing Prof - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 697.09 0.00 8,222.84 Regular Leasing Prof - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 592.00 0.00 8,814.84 4/21 PR Accrual - Leasing Professional
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 3,867.60 0.00 12,682.44 CSI Temp Help
Net Change=5,304.69 5,304.69 0.00 12,682.44 = Ending Balance =
5100-3010 Director of Facilities 635.08 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 1,128.00 0.00 1,763.08 From 6300-0050 2.21/3.21 RRM Allocation
Net Change=1,128.00 1,128.00 0.00 1,763.08 = Ending Balance =
5100-3030 Maintenance Manager 19,259.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 1,598.00 17,661.00 3/21 PR Accrual - Service Supervisor
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 1,956.25 0.00 19,617.25 Regular Service Supv - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 1,714.75 0.00 21,332.00 Regular Service Supv - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 1,990.00 0.00 23,322.00 4/21 PR Accrual - Service Supervisor
Net Change=4,063.00 5,661.00 1,598.00 23,322.00 = Ending Balance =
5100-3050 Maintenance Person 29,255.77 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 2,492.00 26,763.77 3/21 PR Accrual - Service Technician
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 3,062.31 0.00 29,826.08 Regular Service Tech - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 1,996.44 0.00 31,822.52 Regular Service Tech - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 3,222.00 0.00 35,044.52 4/21 PR Accrual - Service Technician
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 4,120.00 0.00 39,164.52 :Accrual: Monthly Groundskeeper/Porter Service -
020490 The Residences at Escaya4/30/2021 04-2021 :Reversed by J-2801428 J-2801420 4/21 Acct JE 0.00 4,120.00 35,044.52 Reverse 4.21 Groundskeeper/Porter
Net Change=5,788.75 12,400.75 6,612.00 35,044.52 = Ending Balance =
5200-0010 Overtime - Administrative 1,165.19 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 38.81 0.00 1,204.00 Overtime Asst Community Mgr - Conv
Net Change=38.81 38.81 0.00 1,204.00 = Ending Balance =
Page 36 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
5200-0020 Overtime - Leasing 59.06 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 2.31 0.00 61.37 Overtime Leasing Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 18.04 0.00 79.41 Overtime Leasing Prof - Conv
Net Change=20.35 20.35 0.00 79.41 = Ending Balance =
5200-0030 Overtime - Maintenance 1,042.53 = Beginning Balance =
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 81.22 0.00 1,123.75 Overtime Service Supv - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 26.33 0.00 1,150.08 Overtime Service Tech - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 68.23 0.00 1,218.31 Overtime Service Supv - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 54.54 0.00 1,272.85 Overtime Service Tech - Conv
Net Change=230.32 230.32 0.00 1,272.85 = Ending Balance =
5250-0010 Bonus - Administrative - Monthly 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 60.00 0.00 60.00 a020490 ADP Manual Check #645918 - Check Date 2021-03-
26 Wheeler,James 041421GFS|A020490|
Net Change=60.00 60.00 0.00 60.00 = Ending Balance =
5250-0050 Bonus - Leasing - Monthly 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 2,000.00 0.00 2,000.00 04/21 Commissions
Net Change=2,000.00 2,000.00 0.00 2,000.00 = Ending Balance =
5250-0330 Bonuses & Other Bonuses 34,435.06 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 1,600.00 32,835.06 :Accrual: 03/21 Leasing Commissions -
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 4,500.00 0.00 37,335.06 Bonus Service Supv - Conv
Net Change=2,900.00 4,500.00 1,600.00 37,335.06 = Ending Balance =
5400-0010 Ck Processing - Administrative 60.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 60.00 = Ending Balance =
5450-0250 Other Payroll Taxes 15,255.21 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 1,015.00 14,240.21 3/21 PR Accrual - Payroll Taxes
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 214.57 0.00 14,454.78 ER Taxes Community Mgr - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 14.68 0.00 14,469.46 ER Taxes Leasing Prof - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 193.75 0.00 14,663.21 ER Taxes Service Supv - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 294.44 0.00 14,957.65 ER Taxes Service Tech - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 420.09 0.00 15,377.74 ER Taxes Asst Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 214.57 0.00 15,592.31 ER Taxes Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 292.61 0.00 15,884.92 ER Taxes Leasing Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 116.16 0.00 16,001.08 ER Taxes Leasing Prof - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 799.10 0.00 16,800.18 ER Taxes Service Supv - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 309.23 0.00 17,109.41 ER Taxes Service Tech - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 2,044.00 0.00 19,153.41 4/21 PR Accrual - Payroll Taxes
Net Change=3,898.20 4,913.20 1,015.00 19,153.41 = Ending Balance =
5500-0090 Other Insurance Benefits 13,835.00 = Beginning Balance =
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 635.00 0.00 14,470.00 Medical Community Mgr - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 63.60 0.00 14,533.60 Medical Leasing Prof - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 635.00 0.00 15,168.60 Medical Service Supv - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 1,270.00 0.00 16,438.60 Medical Service Tech - Conv
Net Change=2,603.60 2,603.60 0.00 16,438.60 = Ending Balance =
Page 37 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
5550-0100 401K Administration Costs 2,576.78 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 195.00 2,381.78 3/21 PR Accrual - 401K
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 83.08 0.00 2,464.86 401(k) Community Mgr - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 21.15 0.00 2,486.01 401(k) Service Supv - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 32.71 0.00 2,518.72 401(k) Service Tech - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 80.55 0.00 2,599.27 401(k) Asst Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 83.08 0.00 2,682.35 401(k) Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 33.87 0.00 2,716.22 401(k) Leasing Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 20.58 0.00 2,736.80 401(k) Service Supv - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 33.60 0.00 2,770.40 401(k) Service Tech - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 212.00 0.00 2,982.40 4/21 PR Accrual - 401K
Net Change=405.62 600.62 195.00 2,982.40 = Ending Balance =
5600-0010 Workers Comp - Administrative 12,711.49 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727457 J-2727459 :Reversal of J-2727457 0.00 1,063.00 11,648.49 3/21 PR Accrual - Workers Compensation
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 261.05 0.00 11,909.54 Workers Comp Community Mgr - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 13.95 0.00 11,923.49 Workers Comp Leasing Prof - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 196.85 0.00 12,120.34 Workers Comp Service Supv - Conv
020490 The Residences at Escaya4/6/2021 04-2021 Total Funding J-2749160 PR040921_020490 292.77 0.00 12,413.11 Workers Comp Service Tech - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 376.68 0.00 12,789.79 Workers Comp Asst Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 261.05 0.00 13,050.84 Workers Comp Community Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 319.22 0.00 13,370.06 Workers Comp Leasing Mgr - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 56.94 0.00 13,427.00 Workers Comp Leasing Prof - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 616.05 0.00 14,043.05 Workers Comp Service Supv - Conv
020490 The Residences at Escaya4/20/2021 04-2021 Total Funding J-2773639 PR042321_020490 307.18 0.00 14,350.23 Workers Comp Service Tech - Conv
020490 The Residences at Escaya4/21/2021 04-2021 :Reversed by J-2774560 J-2774545 4/21 Acct JE 1,807.00 0.00 16,157.23 4/21 PR Accrual - Workers Compensation
Net Change=3,445.74 4,508.74 1,063.00 16,157.23 = Ending Balance =
5650-0040 New Hire Expense - Admin 250.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 250.00 = Ending Balance =
5650-0050 New Hire Expense - Maint 27.55 = Beginning Balance =
Net Change=0.00 0.00 0.00 27.55 = Ending Balance =
5650-0090 Employee Gifts 0.00 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 30.00 0.00 30.00 Eriks Birthday - 6400-0320 - Employee Recognition
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 10.00 0.00 40.00 Eriks Birthday - 6400-0320 - Employee Recognition
Net Change=40.00 40.00 0.00 40.00 = Ending Balance =
6000-0010 Landscape Contract 17,103.00 = Beginning Balance =
020490 The Residences at Escaya11/1/2020 04-2021 Nissho of California (nis004)P-6248388 233188 3,657.00 0.00 20,760.00 11/20 Monthly Landscape Service
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-2729022 0.00 1,279.00 19,481.00 :Accrual: 03/21 Landscaping Nissho of California
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 3,657.00 15,824.00 :Accrual: 11/20 Monthly Maintenance -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 4,454.00 0.00 20,278.00 :Accrual: Monthly Landscape Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 275.00 0.00 20,553.00 :Accrual: 04/21 Landscaping Nissho of California
Net Change=3,450.00 8,386.00 4,936.00 20,553.00 = Ending Balance =
6000-0020 Flowers 212.82 = Beginning Balance =
Page 38 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=0.00 0.00 0.00 212.82 = Ending Balance =
6000-0040 Landscape Supplies 25.36 = Beginning Balance =
Net Change=0.00 0.00 0.00 25.36 = Ending Balance =
6000-0130 Irrigation/Sprinkler Repairs 1,567.87 = Beginning Balance =
Net Change=0.00 0.00 0.00 1,567.87 = Ending Balance =
6100-0010 Electricity 18,169.88 = Beginning Balance =
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 551.39 0.00 18,721.27 93051685577 02/07/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 882.35 0.00 19,603.62 60412292302 02/08/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 45.72 0.00 19,649.34 33451953548 02/03/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 93.72 0.00 19,743.06 83957904396 02/03/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 171.54 0.00 19,914.60 04073633842 02/04/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 36.43 0.00 19,951.03 49606673815 02/04/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 49.01 0.00 20,000.04 79635971294 02/04/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 181.07 0.00 20,181.11 90788268370 02/07/21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 434.53 19,746.58 :Accrual: 01-10-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 1,449.15 18,297.43 :Accrual: 01-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 2,036.56 16,260.87 :Accrual: 01-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 2,131.74 14,129.13 :Accrual: 01-25-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 432.61 0.00 14,561.74 Electricity
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-27296131,451.07 0.00 16,012.81 Electricity
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-27296132,036.56 0.00 18,049.37 Electricity
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-27296132,131.74 0.00 20,181.11 Electricity
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 434.53 19,746.58 :Accrual: 01-10-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 1,449.15 18,297.43 :Accrual: 01-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 2,036.56 16,260.87 :Accrual: 01-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 2,131.74 14,129.13 :Accrual: 01-25-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 2,011.23 12,117.90 :Accrual: 02/21 Electricity -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 2,773.10 9,344.80 :Accrual: 01/21-02/21 Electricity -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 352.70 0.00 9,697.50 :Accrual: 02-04-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 624.09 0.00 10,321.59 :Accrual: 02-05-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 1,580.57 0.00 11,902.16 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 1,832.57 0.00 13,734.73 :Accrual: 02-09-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2781211 J-2781209 4/21 Acct JE 4,152.00 0.00 17,886.73 AC 4.21 Electricity
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 5,297.73 0.00 23,184.46 03/21-04/21 Electricity
Net Change=5,014.58 21,902.87 16,888.29 23,184.46 = Ending Balance =
6100-0030 Electricity - Model 425.77 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 383.65 42.12 :Accrual: 06-20-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 684.39 -642.27 :Accrual: 05-21-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 684.39 0.00 42.12 Electricity - Model
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 383.65 0.00 425.77 Electricity - Model
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 684.39 -258.62 :Accrual: 05-21-20 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 383.65 -642.27 :Accrual: 06-20-20 to 03-31-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 749.57 0.00 107.30 :Accrual: 05-21-20 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 424.03 0.00 531.33 :Accrual: 06-20-20 to 04-30-21
Net Change=105.56 2,241.64 2,136.08 531.33 = Ending Balance =
Page 39 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
6100-0040 Electricity - Vacant 1,864.16 = Beginning Balance =
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 24.80 0.00 1,888.96 56814218804 02/17/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 16.09 0.00 1,905.05 79641306915 02/06/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 1,915.05 05981822666 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 1,925.05 63392680181 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 41.20 0.00 1,966.25 86598236664 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 46.06 0.00 2,012.31 10280960142 02/07/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 101.44 0.00 2,113.75 84167215524 02/12/21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 11.61 2,102.14 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 141.55 1,960.59 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 13.23 1,947.36 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 256.97 1,690.39 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 39.71 1,650.68 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 24.00 1,626.68 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 24.00 0.00 1,650.68 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 39.71 0.00 1,690.39 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 256.97 0.00 1,947.36 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 13.23 0.00 1,960.59 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 141.55 0.00 2,102.14 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 11.61 0.00 2,113.75 Electricity - Vacant
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 11.61 2,102.14 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 141.55 1,960.59 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 24.00 1,936.59 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 39.71 1,896.88 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 256.97 1,639.91 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 13.23 1,626.68 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 249.59 1,377.09 :Accrual: 02/21 Vacant Electricity -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 55.80 0.00 1,432.89 :Accrual: 02-18-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 41.73 0.00 1,474.62 :Accrual: 02-07-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 179.78 0.00 1,654.40 :Accrual: 01-27-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 118.03 0.00 1,772.43 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 244.09 0.00 2,016.52 :Accrual: 02-13-21 to 04-30-21
Net Change=152.36 1,376.09 1,223.73 2,016.52 = Ending Balance =
6100-0080 Gas 7,312.15 = Beginning Balance =
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 8.95 0.00 7,321.10 79641306915 02/06/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,331.10 58882894284 01/27/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,341.10 19312619253 01/27/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,351.10 06456371908 01/25/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,361.10 69125177015 01/25/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,371.10 05981822666 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,381.10 63392680181 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 10.00 0.00 7,391.10 86598236664 01/26/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 18.86 0.00 7,409.96 10280960142 02/07/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 68.92 0.00 7,478.88 84167215524 02/12/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 1,528.44 0.00 9,007.32 93051685577 02/07/21
020490 The Residences at Escaya3/17/2021 04-2021 SAN DIEGO GAS & ELECTRIC (san007)P-6235269 031721 MUL UTL 1.45 0.00 9,008.77 56814218804 02/17/21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 6.77 9,002.00 :Accrual: 01-31-21 to 03-31-21
Page 40 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 16.99 8,985.01 :Accrual: 02-17-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 11.61 8,973.40 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 77.99 8,895.41 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 13.23 8,882.18 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 56.42 8,825.76 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 9.72 8,816.04 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 6.77 0.00 8,822.81 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 9.72 0.00 8,832.53 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 56.42 0.00 8,888.95 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 13.23 0.00 8,902.18 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 77.99 0.00 8,980.17 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 11.61 0.00 8,991.78 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-2729613 16.99 0.00 9,008.77 Gas
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 16.99 8,991.78 :Accrual: 02-17-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 11.61 8,980.17 :Accrual: 02-24-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 77.99 8,902.18 :Accrual: 02-18-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 13.23 8,888.95 :Accrual: 02-19-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 56.42 8,832.53 :Accrual: 02-08-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 9.72 8,822.81 :Accrual: 02-04-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 6.77 8,816.04 :Accrual: 01-31-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 689.63 8,126.41 :Accrual: 01/21-02/21 Gas -
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 1,696.62 6,429.79 :Accrual: 02/21 Gas -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 3.26 0.00 6,433.05 :Accrual: 02-18-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 23.21 0.00 6,456.26 :Accrual: 02-07-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 58.13 0.00 6,514.39 :Accrual: 01-28-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 59.38 0.00 6,573.77 :Accrual: 01-26-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 88.13 0.00 6,661.90 :Accrual: 01-27-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 48.33 0.00 6,710.23 :Accrual: 02-08-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 165.84 0.00 6,876.07 :Accrual: 02-13-21 to 04-30-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 3,916.63 0.00 10,792.70 :Accrual: 02-08-21 to 04-30-21
Net Change=3,480.55 6,252.26 2,771.71 10,792.70 = Ending Balance =
6100-0150 Water 48,638.77 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 OTAY WATER DISTRICT (ota001)P-6251346 0111213 MUL UTL 1,947.22 0.00 50,585.99 Dummy check
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729021 J-2729029 :Reversal of J-2729021 0.00 11,128.78 39,457.21 :Accrual: 02-23-21 to 03-31-21
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729613 J-2729614 :Reversal of J-272961311,128.78 0.00 50,585.99 Water
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729015 J-2729615 :Reversal of J-2729015 0.00 11,128.78 39,457.21 :Accrual: 02-23-21 to 03-31-21
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 20,152.12 0.00 59,609.33 :Accrual: 02-23-21 to 04-30-21
Net Change=10,970.56 33,228.12 22,257.56 59,609.33 = Ending Balance =
6100-0280 Trash Removal 29,499.01 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 3,020.00 26,479.01 03/21 DAPA Trash Removal
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 3,020.00 23,459.01 DAPA Trash Removal
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-2729022 0.00 3,020.00 20,439.01 :Accrual: 03/21 Porter/Trash cleanup Dapa
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 4,818.82 15,620.19 :Accrual: 01/21 Trash -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 3,020.00 0.00 18,640.19 :Accrual: DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 3,020.00 0.00 21,660.19 :Accrual: 03/21 DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 3,020.00 0.00 24,680.19 :Accrual: DAPA Trash Removal -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780990 J-2780988 April Utility Accruals 10,645.16 0.00 35,325.35 :Accrual: 01-01-21 to 04-30-21
Page 41 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=5,826.34 19,705.16 13,878.82 35,325.35 = Ending Balance =
6100-0310 Cable Expense 551.45 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2729022 J-2729030 :Reversal of J-2729022 0.00 162.00 389.45 :Accrual: 03/21 Cable Cox
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 162.00 0.00 551.45 :Accrual: 04/21 Cable Cox
Net Change=0.00 162.00 162.00 551.45 = Ending Balance =
6100-0370 Reimbursed Utilities -2,086.86 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 CONSERVICE, LLC (con156)P-6292327 032021-RS135 1,183.60 0.00 -903.26 03/21 Conservice Fees
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83558998 utility 0.00 1.72 -904.98 Final Pest Control - 03/02/21-03/26/21
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580453 utility 0.00 2.00 -906.98 Final Pest Control - 03/02/21-03/30/21
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759603 utility 0.00 2.00 -908.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759618 utility 0.00 2.00 -910.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759632 utility 0.00 2.00 -912.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759646 utility 0.00 2.00 -914.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759660 utility 0.00 2.00 -916.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759674 utility 0.00 2.00 -918.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759687 utility 0.00 2.00 -920.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759701 utility 0.00 2.00 -922.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759715 utility 0.00 2.00 -924.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759730 utility 0.00 2.00 -926.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759744 utility 0.00 2.00 -928.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82759759 utility 0.00 2.00 -930.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759769 utility 0.00 2.00 -932.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759784 utility 0.00 2.00 -934.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759798 utility 0.00 2.00 -936.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759811 utility 0.00 2.00 -938.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759826 utility 0.00 2.00 -940.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759839 utility 0.00 2.00 -942.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759853 utility 0.00 2.00 -944.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759867 utility 0.00 2.00 -946.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759882 utility 0.00 2.00 -948.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759896 utility 0.00 2.00 -950.98 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759911 utility 0.00 0.83 -951.81 Pest Control - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759925 utility 0.00 2.00 -953.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759940 utility 0.00 2.00 -955.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759954 utility 0.00 2.00 -957.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759968 utility 0.00 2.00 -959.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759982 utility 0.00 2.00 -961.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82759996 utility 0.00 2.00 -963.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760013 utility 0.00 2.00 -965.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760026 utility 0.00 2.00 -967.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760040 utility 0.00 2.00 -969.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760053 utility 0.00 2.00 -971.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760063 utility 0.00 2.00 -973.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760070 utility 0.00 2.00 -975.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760077 utility 0.00 2.00 -977.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82760084 utility 0.00 2.00 -979.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760089 utility 0.00 2.00 -981.81 Pest Control - 02/01/21-03/01/21
Page 42 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760096 utility 0.00 2.00 -983.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760104 utility 0.00 2.00 -985.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760111 utility 0.00 2.00 -987.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760118 utility 0.00 2.00 -989.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82760125 utility 0.00 2.00 -991.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760130 utility 0.00 2.00 -993.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760154 utility 0.00 2.00 -995.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760161 utility 0.00 2.00 -997.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760168 utility 0.00 2.00 -999.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82760175 utility 0.00 2.00 -1,001.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760180 utility 0.00 2.00 -1,003.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760187 utility 0.00 2.00 -1,005.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760194 utility 0.00 2.00 -1,007.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760201 utility 0.00 2.00 -1,009.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760216 utility 0.00 2.00 -1,011.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760228 utility 0.00 2.00 -1,013.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760241 utility 0.00 2.00 -1,015.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760253 utility 0.00 2.00 -1,017.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760265 utility 0.00 2.00 -1,019.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760277 utility 0.00 2.00 -1,021.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760290 utility 0.00 2.00 -1,023.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760304 utility 0.00 2.00 -1,025.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760317 utility 0.00 2.00 -1,027.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760329 utility 0.00 2.00 -1,029.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760341 utility 0.00 2.00 -1,031.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760354 utility 0.00 2.00 -1,033.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760366 utility 0.00 2.00 -1,035.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760379 utility 0.00 2.00 -1,037.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760391 utility 0.00 2.00 -1,039.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760403 utility 0.00 2.00 -1,041.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760415 utility 0.00 2.00 -1,043.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760428 utility 0.00 2.00 -1,045.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760441 utility 0.00 2.00 -1,047.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760453 utility 0.00 2.00 -1,049.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760466 utility 0.00 2.00 -1,051.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760479 utility 0.00 2.00 -1,053.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760492 utility 0.00 2.00 -1,055.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760505 utility 0.00 2.00 -1,057.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760519 utility 0.00 2.00 -1,059.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760533 utility 0.00 2.00 -1,061.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760546 utility 0.00 2.00 -1,063.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760559 utility 0.00 2.00 -1,065.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760572 utility 0.00 1.86 -1,067.67 Pest Control - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760584 utility 0.00 2.00 -1,069.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760597 utility 0.00 2.00 -1,071.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760610 utility 0.00 2.00 -1,073.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760622 utility 0.00 2.00 -1,075.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760635 utility 0.00 2.00 -1,077.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760649 utility 0.00 2.00 -1,079.67 Pest Control - 02/01/21-03/01/21
Page 43 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760720 utility 0.00 2.00 -1,081.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760734 utility 0.00 2.00 -1,083.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760749 utility 0.00 2.00 -1,085.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760763 utility 0.00 2.00 -1,087.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760777 utility 0.00 2.00 -1,089.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760788 utility 0.00 2.00 -1,091.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760795 utility 0.00 2.00 -1,093.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760802 utility 0.00 2.00 -1,095.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760809 utility 0.00 2.00 -1,097.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760816 utility 0.00 2.00 -1,099.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760823 utility 0.00 2.00 -1,101.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760835 utility 0.00 2.00 -1,103.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760850 utility 0.00 2.00 -1,105.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760867 utility 0.00 2.00 -1,107.67 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760882 utility 0.00 0.97 -1,108.64 Pest Control - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760898 utility 0.00 1.31 -1,109.95 Pest Control - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760914 utility 0.00 2.00 -1,111.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760930 utility 0.00 2.00 -1,113.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760945 utility 0.00 2.00 -1,115.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760961 utility 0.00 2.00 -1,117.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760976 utility 0.00 2.00 -1,119.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761003 utility 0.00 2.00 -1,121.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761020 utility 0.00 2.00 -1,123.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761035 utility 0.00 2.00 -1,125.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761052 utility 0.00 2.00 -1,127.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761067 utility 0.00 2.00 -1,129.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761081 utility 0.00 2.00 -1,131.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761096 utility 0.00 2.00 -1,133.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761111 utility 0.00 2.00 -1,135.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761125 utility 0.00 2.00 -1,137.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761141 utility 0.00 2.00 -1,139.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761157 utility 0.00 2.00 -1,141.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761173 utility 0.00 2.00 -1,143.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761188 utility 0.00 2.00 -1,145.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761202 utility 0.00 2.00 -1,147.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761218 utility 0.00 2.00 -1,149.95 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761233 utility 0.00 0.14 -1,150.09 Pest Control - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761248 utility 0.00 2.00 -1,152.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761264 utility 0.00 2.00 -1,154.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761278 utility 0.00 2.00 -1,156.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761293 utility 0.00 2.00 -1,158.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761308 utility 0.00 2.00 -1,160.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761322 utility 0.00 2.00 -1,162.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761354 utility 0.00 2.00 -1,164.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761361 utility 0.00 2.00 -1,166.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82761368 utility 0.00 2.00 -1,168.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761375 utility 0.00 2.00 -1,170.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761389 utility 0.00 2.00 -1,172.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761403 utility 0.00 2.00 -1,174.09 Pest Control - 02/01/21-03/01/21
Page 44 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761417 utility 0.00 2.00 -1,176.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761430 utility 0.00 2.00 -1,178.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761443 utility 0.00 2.00 -1,180.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761457 utility 0.00 2.00 -1,182.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761470 utility 0.00 2.00 -1,184.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761483 utility 0.00 2.00 -1,186.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761497 utility 0.00 2.00 -1,188.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761511 utility 0.00 2.00 -1,190.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82761525 utility 0.00 2.00 -1,192.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761534 utility 0.00 2.00 -1,194.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761547 utility 0.00 2.00 -1,196.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82761561 utility 0.00 2.00 -1,198.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761571 utility 0.00 2.00 -1,200.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761584 utility 0.00 2.00 -1,202.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761599 utility 0.00 2.00 -1,204.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761612 utility 0.00 2.00 -1,206.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761625 utility 0.00 2.00 -1,208.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761638 utility 0.00 2.00 -1,210.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761652 utility 0.00 2.00 -1,212.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761665 utility 0.00 2.00 -1,214.09 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82761679 utility 0.00 0.55 -1,214.64 Pest Control - 02/22/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761688 utility 0.00 2.00 -1,216.64 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761702 utility 0.00 2.00 -1,218.64 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761715 utility 0.00 2.00 -1,220.64 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761729 utility 0.00 2.00 -1,222.64 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761743 utility 0.00 2.00 -1,224.64 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761756 utility 0.00 1.17 -1,225.81 Pest Control - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761771 utility 0.00 2.00 -1,227.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761785 utility 0.00 2.00 -1,229.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761800 utility 0.00 2.00 -1,231.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761815 utility 0.00 2.00 -1,233.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761829 utility 0.00 2.00 -1,235.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761844 utility 0.00 2.00 -1,237.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761858 utility 0.00 2.00 -1,239.81 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82761872 utility 0.00 0.21 -1,240.02 Pest Control - 02/27/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761883 utility 0.00 2.00 -1,242.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761896 utility 0.00 2.00 -1,244.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82761909 utility 0.00 2.00 -1,246.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761919 utility 0.00 2.00 -1,248.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761957 utility 0.00 2.00 -1,250.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761964 utility 0.00 2.00 -1,252.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761971 utility 0.00 2.00 -1,254.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761978 utility 0.00 2.00 -1,256.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761985 utility 0.00 2.00 -1,258.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82761996 utility 0.00 2.00 -1,260.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762010 utility 0.00 2.00 -1,262.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762024 utility 0.00 2.00 -1,264.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762038 utility 0.00 2.00 -1,266.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762051 utility 0.00 2.00 -1,268.02 Pest Control - 02/01/21-03/01/21
Page 45 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762064 utility 0.00 2.00 -1,270.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762079 utility 0.00 2.00 -1,272.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762093 utility 0.00 2.00 -1,274.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762108 utility 0.00 2.00 -1,276.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762122 utility 0.00 2.00 -1,278.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762136 utility 0.00 2.00 -1,280.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762152 utility 0.00 2.00 -1,282.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762165 utility 0.00 2.00 -1,284.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762179 utility 0.00 2.00 -1,286.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762193 utility 0.00 2.00 -1,288.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762208 utility 0.00 2.00 -1,290.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762220 utility 0.00 2.00 -1,292.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762235 utility 0.00 2.00 -1,294.02 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82762249 utility 0.00 0.14 -1,294.16 Pest Control - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762260 utility 0.00 0.34 -1,294.50 Pest Control - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762275 utility 0.00 2.00 -1,296.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762289 utility 0.00 2.00 -1,298.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762304 utility 0.00 2.00 -1,300.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762318 utility 0.00 2.00 -1,302.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762332 utility 0.00 2.00 -1,304.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762345 utility 0.00 2.00 -1,306.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762359 utility 0.00 2.00 -1,308.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762373 utility 0.00 2.00 -1,310.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762387 utility 0.00 2.00 -1,312.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762400 utility 0.00 2.00 -1,314.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762415 utility 0.00 2.00 -1,316.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762428 utility 0.00 2.00 -1,318.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762443 utility 0.00 2.00 -1,320.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762456 utility 0.00 2.00 -1,322.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762470 utility 0.00 2.00 -1,324.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762483 utility 0.00 2.00 -1,326.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762499 utility 0.00 2.00 -1,328.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762513 utility 0.00 2.00 -1,330.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762557 utility 0.00 2.00 -1,332.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762564 utility 0.00 2.00 -1,334.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762571 utility 0.00 2.00 -1,336.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762578 utility 0.00 2.00 -1,338.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762585 utility 0.00 2.00 -1,340.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762592 utility 0.00 2.00 -1,342.50 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762599 utility 0.00 0.62 -1,343.12 Pest Control - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762606 utility 0.00 2.00 -1,345.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762613 utility 0.00 2.00 -1,347.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762620 utility 0.00 2.00 -1,349.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762627 utility 0.00 2.00 -1,351.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762634 utility 0.00 2.00 -1,353.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762641 utility 0.00 2.00 -1,355.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762648 utility 0.00 2.00 -1,357.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762655 utility 0.00 2.00 -1,359.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762662 utility 0.00 2.00 -1,361.12 Pest Control - 02/01/21-03/01/21
Page 46 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762669 utility 0.00 2.00 -1,363.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762676 utility 0.00 2.00 -1,365.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762683 utility 0.00 2.00 -1,367.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762690 utility 0.00 2.00 -1,369.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762697 utility 0.00 2.00 -1,371.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762704 utility 0.00 2.00 -1,373.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762711 utility 0.00 2.00 -1,375.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762718 utility 0.00 2.00 -1,377.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762725 utility 0.00 2.00 -1,379.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762732 utility 0.00 2.00 -1,381.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762739 utility 0.00 2.00 -1,383.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762746 utility 0.00 2.00 -1,385.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762753 utility 0.00 2.00 -1,387.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762760 utility 0.00 2.00 -1,389.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762767 utility 0.00 2.00 -1,391.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762774 utility 0.00 2.00 -1,393.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762781 utility 0.00 2.00 -1,395.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762788 utility 0.00 2.00 -1,397.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762795 utility 0.00 2.00 -1,399.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762802 utility 0.00 2.00 -1,401.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762809 utility 0.00 2.00 -1,403.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762816 utility 0.00 2.00 -1,405.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762823 utility 0.00 2.00 -1,407.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762830 utility 0.00 2.00 -1,409.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762837 utility 0.00 2.00 -1,411.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762844 utility 0.00 2.00 -1,413.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762851 utility 0.00 2.00 -1,415.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762858 utility 0.00 2.00 -1,417.12 Pest Control - 02/01/21-03/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628083 utility 0.00 2.14 -1,419.26 Final Pest Control - 03/02/21-04/01/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644653 utility 0.00 2.28 -1,421.54 Final Pest Control - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644660 utility 0.00 2.28 -1,423.82 Final Pest Control - 03/02/21-04/03/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663752 utility 0.00 2.41 -1,426.23 Final Pest Control - 03/02/21-04/05/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689440 utility 0.00 2.83 -1,429.06 Final Pest Control - 03/02/21-04/11/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709393 utility 0.00 3.10 -1,432.16 Final Pest Control - 03/02/21-04/15/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726076 utility 0.00 1.13 -1,433.29 Final Pest Control - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726077 utility 0.00 2.00 -1,435.29 Pest Control - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731970 utility 0.00 1.19 -1,436.48 Final Pest Control - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731971 utility 0.00 2.00 -1,438.48 Pest Control - 03/01/21-04/01/21
020490 The Residences at Escaya4/21/2021 04-2021 J-2794557 4/21 Acct JE 0.00 1,183.60 -2,622.08 Reclass Reimbursed Utilities
020490 The Residences at Escaya4/21/2021 04-2021 J-2794557 4/21 Acct JE 0.00 6,096.40 -8,718.48 Reclass Reimbursed Utilities
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 6,096.40 0.00 -2,622.08 Conservice Service Fees
Net Change=-535.22 7,280.00 7,815.22 -2,622.08 = Ending Balance =
6100-0375 Reimbursed Water -18,436.71 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83559003 water 0.00 10.53 -18,447.24 Final Water - 03/02/21-03/26/21
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83559004 water 0.00 4.75 -18,451.99 Final Water Base - 03/02/21-03/26/21
020490 The Residences at Escaya3/29/2021 04-2021 McMullen (t4244685)C-83569186 133.32 0.00 -18,318.67 Adjustment Water - 10/01/20-11/01/20
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580458 water 0.00 11.01 -18,329.68 Final Water - 03/02/21-03/30/21
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580459 water 0.00 5.51 -18,335.19 Final Water Base - 03/02/21-03/30/21
Page 47 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759614 water 0.00 32.72 -18,367.91 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759616 water 0.00 5.51 -18,373.42 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759628 water 0.00 11.58 -18,385.00 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759629 water 0.00 5.51 -18,390.51 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759642 water 0.00 6.38 -18,396.89 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759644 water 0.00 5.51 -18,402.40 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759656 water 0.00 8.30 -18,410.70 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759658 water 0.00 5.51 -18,416.21 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759670 water 0.00 7.17 -18,423.38 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759671 water 0.00 5.51 -18,428.89 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759683 water 0.00 6.77 -18,435.66 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759685 water 0.00 5.51 -18,441.17 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759697 water 0.00 2.53 -18,443.70 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759699 water 0.00 5.51 -18,449.21 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759711 water 0.00 9.48 -18,458.69 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759713 water 0.00 5.51 -18,464.20 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759726 water 0.00 8.43 -18,472.63 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759728 water 0.00 5.51 -18,478.14 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759740 water 0.00 17.10 -18,495.24 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759742 water 0.00 5.51 -18,500.75 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759755 water 0.00 4.06 -18,504.81 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759757 water 0.00 5.51 -18,510.32 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82759767 water 0.00 5.51 -18,515.83 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759779 water 0.00 7.78 -18,523.61 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759781 water 0.00 5.51 -18,529.12 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759794 water 0.00 15.14 -18,544.26 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759796 water 0.00 5.51 -18,549.77 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759807 water 0.00 9.88 -18,559.65 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759809 water 0.00 5.51 -18,565.16 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759822 water 0.00 11.01 -18,576.17 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759824 water 0.00 5.51 -18,581.68 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759835 water 0.00 13.19 -18,594.87 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759837 water 0.00 5.51 -18,600.38 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759849 water 0.00 14.21 -18,614.59 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759851 water 0.00 5.51 -18,620.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759863 water 0.00 6.77 -18,626.87 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759865 water 0.00 5.51 -18,632.38 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759877 water 0.00 0.39 -18,632.77 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759879 water 0.00 5.51 -18,638.28 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759891 water 0.00 10.36 -18,648.64 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759894 water 0.00 5.51 -18,654.15 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759907 water 0.00 8.13 -18,662.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759909 water 0.00 5.51 -18,667.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759921 water 0.00 6.56 -18,674.35 Water - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759923 water 0.00 2.28 -18,676.63 Water Base - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759935 water 0.00 22.72 -18,699.35 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759937 water 0.00 5.51 -18,704.86 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759949 water 0.00 6.25 -18,711.11 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759951 water 0.00 5.51 -18,716.62 Water Base - 02/01/21-03/01/21
Page 48 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759964 water 0.00 11.89 -18,728.51 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759966 water 0.00 5.51 -18,734.02 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759978 water 0.00 3.58 -18,737.60 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759980 water 0.00 5.51 -18,743.11 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759992 water 0.00 13.35 -18,756.46 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759994 water 0.00 5.51 -18,761.97 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82760007 water 0.00 30.30 -18,792.27 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82760010 water 0.00 5.51 -18,797.78 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760022 water 0.00 8.26 -18,806.04 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760024 water 0.00 5.51 -18,811.55 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760035 water 0.00 30.06 -18,841.61 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760037 water 0.00 5.51 -18,847.12 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760049 water 0.00 13.89 -18,861.01 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760051 water 0.00 5.51 -18,866.52 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760060 water 0.00 8.83 -18,875.35 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760062 water 0.00 5.51 -18,880.86 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760068 water 0.00 11.62 -18,892.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760069 water 0.00 5.51 -18,897.99 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760075 water 0.00 10.97 -18,908.96 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760076 water 0.00 5.51 -18,914.47 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760082 water 0.00 23.81 -18,938.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760083 water 0.00 5.51 -18,943.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82760088 water 0.00 5.51 -18,949.30 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760094 water 0.00 13.50 -18,962.80 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760095 water 0.00 5.51 -18,968.31 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760101 water 0.00 6.51 -18,974.82 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760102 water 0.00 5.51 -18,980.33 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760109 water 0.00 8.83 -18,989.16 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760110 water 0.00 5.51 -18,994.67 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760116 water 0.00 14.05 -19,008.72 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760117 water 0.00 5.51 -19,014.23 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760123 water 0.00 11.36 -19,025.59 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760124 water 0.00 5.51 -19,031.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82760129 water 0.00 5.51 -19,036.61 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760152 water 0.00 8.00 -19,044.61 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760153 water 0.00 5.51 -19,050.12 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760159 water 0.00 6.69 -19,056.81 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760160 water 0.00 5.51 -19,062.32 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760166 water 0.00 6.82 -19,069.14 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760167 water 0.00 5.51 -19,074.65 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760173 water 0.00 25.30 -19,099.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760174 water 0.00 5.51 -19,105.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82760179 water 0.00 5.51 -19,110.97 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760185 water 0.00 4.59 -19,115.56 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760186 water 0.00 5.51 -19,121.07 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760192 water 0.00 3.85 -19,124.92 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760193 water 0.00 5.51 -19,130.43 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760199 water 0.00 14.05 -19,144.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760200 water 0.00 5.51 -19,149.99 Water Base - 02/01/21-03/01/21
Page 49 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760212 water 0.00 10.66 -19,160.65 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760214 water 0.00 5.51 -19,166.16 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760224 water 0.00 11.71 -19,177.87 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760226 water 0.00 5.51 -19,183.38 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760237 water 0.00 19.52 -19,202.90 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760239 water 0.00 5.51 -19,208.41 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760249 water 0.00 6.29 -19,214.70 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760251 water 0.00 5.51 -19,220.21 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760262 water 0.00 9.53 -19,229.74 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760263 water 0.00 5.51 -19,235.25 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760274 water 0.00 8.87 -19,244.12 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760276 water 0.00 5.51 -19,249.63 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760286 water 0.00 6.34 -19,255.97 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760288 water 0.00 5.51 -19,261.48 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760299 water 0.00 31.47 -19,292.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760301 water 0.00 5.51 -19,298.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760313 water 0.00 6.64 -19,305.10 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760315 water 0.00 5.51 -19,310.61 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760325 water 0.00 2.67 -19,313.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760327 water 0.00 5.51 -19,318.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760338 water 0.00 8.83 -19,327.62 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760339 water 0.00 5.51 -19,333.13 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760350 water 0.00 11.41 -19,344.54 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760352 water 0.00 5.51 -19,350.05 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760363 water 0.00 20.92 -19,370.97 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760364 water 0.00 5.51 -19,376.48 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760375 water 0.00 13.66 -19,390.14 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760377 water 0.00 5.51 -19,395.65 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760387 water 0.00 7.12 -19,402.77 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760389 water 0.00 5.51 -19,408.28 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760399 water 0.00 5.64 -19,413.92 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760401 water 0.00 5.51 -19,419.43 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760412 water 0.00 9.18 -19,428.61 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760413 water 0.00 5.51 -19,434.12 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760424 water 0.00 2.01 -19,436.13 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760426 water 0.00 5.51 -19,441.64 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760437 water 0.00 12.25 -19,453.89 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760439 water 0.00 5.51 -19,459.40 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760449 water 0.00 11.27 -19,470.67 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760451 water 0.00 5.51 -19,476.18 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760462 water 0.00 31.54 -19,507.72 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760464 water 0.00 5.51 -19,513.23 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760475 water 0.00 11.36 -19,524.59 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760477 water 0.00 5.51 -19,530.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760488 water 0.00 6.07 -19,536.17 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760490 water 0.00 5.51 -19,541.68 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760502 water 0.00 27.87 -19,569.55 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760503 water 0.00 5.51 -19,575.06 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760515 water 0.00 4.76 -19,579.82 Water - 02/01/21-03/01/21
Page 50 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760517 water 0.00 5.51 -19,585.33 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760529 water 0.00 16.55 -19,601.88 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760531 water 0.00 5.51 -19,607.39 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760542 water 0.00 7.47 -19,614.86 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760544 water 0.00 5.51 -19,620.37 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760556 water 0.00 16.00 -19,636.37 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760557 water 0.00 5.51 -19,641.88 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760568 water 0.00 3.85 -19,645.73 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760570 water 0.00 5.51 -19,651.24 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760581 water 0.00 3.36 -19,654.60 Water - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760583 water 0.00 5.13 -19,659.73 Water Base - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760593 water 0.00 14.44 -19,674.17 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760595 water 0.00 5.51 -19,679.68 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760606 water 0.00 8.39 -19,688.07 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760608 water 0.00 5.51 -19,693.58 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760618 water 0.00 22.88 -19,716.46 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760620 water 0.00 5.51 -19,721.97 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760631 water 0.00 4.50 -19,726.47 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760633 water 0.00 5.51 -19,731.98 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760645 water 0.00 25.61 -19,757.59 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760647 water 0.00 5.51 -19,763.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760658 water 0.00 18.74 -19,781.84 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760717 water 0.00 5.51 -19,787.35 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760729 water 0.00 8.04 -19,795.39 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760732 water 0.00 5.51 -19,800.90 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760745 water 0.00 8.70 -19,809.60 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760747 water 0.00 5.51 -19,815.11 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760759 water 0.00 9.09 -19,824.20 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760761 water 0.00 5.51 -19,829.71 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760773 water 0.00 17.49 -19,847.20 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760775 water 0.00 5.51 -19,852.71 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760786 water 0.00 41.59 -19,894.30 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760787 water 0.00 5.51 -19,899.81 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760793 water 0.00 13.50 -19,913.31 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760794 water 0.00 5.51 -19,918.82 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760800 water 0.00 11.36 -19,930.18 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760801 water 0.00 5.51 -19,935.69 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760807 water 0.00 3.50 -19,939.19 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760808 water 0.00 5.51 -19,944.70 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760814 water 0.00 22.09 -19,966.79 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760815 water 0.00 5.51 -19,972.30 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760821 water 0.00 1.01 -19,973.31 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760822 water 0.00 5.51 -19,978.82 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760831 water 0.00 8.35 -19,987.17 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760833 water 0.00 5.51 -19,992.68 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760846 water 0.00 13.74 -20,006.42 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760848 water 0.00 5.51 -20,011.93 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760862 water 0.00 3.98 -20,015.91 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760864 water 0.00 5.51 -20,021.42 Water Base - 02/01/21-03/01/21
Page 51 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760878 water 0.00 12.10 -20,033.52 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760880 water 0.00 5.51 -20,039.03 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760893 water 0.00 4.63 -20,043.66 Water - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760895 water 0.00 2.66 -20,046.32 Water Base - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760909 water 0.00 8.00 -20,054.32 Water - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760911 water 0.00 3.61 -20,057.93 Water Base - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760925 water 0.00 10.84 -20,068.77 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760927 water 0.00 5.51 -20,074.28 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760941 water 0.00 8.70 -20,082.98 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760943 water 0.00 5.51 -20,088.49 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760956 water 0.00 8.70 -20,097.19 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760959 water 0.00 5.51 -20,102.70 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760972 water 0.00 3.85 -20,106.55 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760974 water 0.00 5.51 -20,112.06 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760994 water 0.00 6.38 -20,118.44 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760999 water 0.00 5.51 -20,123.95 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761015 water 0.00 20.45 -20,144.40 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761017 water 0.00 5.51 -20,149.91 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761031 water 0.00 5.20 -20,155.11 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761033 water 0.00 5.51 -20,160.62 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761047 water 0.00 3.58 -20,164.20 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761050 water 0.00 5.51 -20,169.71 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761063 water 0.00 6.77 -20,176.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761065 water 0.00 5.51 -20,181.99 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761077 water 0.00 23.89 -20,205.88 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761079 water 0.00 5.51 -20,211.39 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761091 water 0.00 6.95 -20,218.34 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761094 water 0.00 5.51 -20,223.85 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761107 water 0.00 7.91 -20,231.76 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761109 water 0.00 5.51 -20,237.27 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761122 water 0.00 10.09 -20,247.36 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761123 water 0.00 5.51 -20,252.87 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761136 water 0.00 6.69 -20,259.56 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761138 water 0.00 5.51 -20,265.07 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761153 water 0.00 4.37 -20,269.44 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761155 water 0.00 5.51 -20,274.95 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761169 water 0.00 7.69 -20,282.64 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761171 water 0.00 5.51 -20,288.15 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761183 water 0.00 3.85 -20,292.00 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761185 water 0.00 5.51 -20,297.51 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761198 water 0.00 9.31 -20,306.82 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761200 water 0.00 5.51 -20,312.33 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761213 water 0.00 5.55 -20,317.88 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761215 water 0.00 5.51 -20,323.39 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761228 water 0.00 6.82 -20,330.21 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761230 water 0.00 5.51 -20,335.72 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761243 water 0.00 0.17 -20,335.89 Water - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761245 water 0.00 0.38 -20,336.27 Water Base - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761259 water 0.00 2.62 -20,338.89 Water - 02/01/21-03/01/21
Page 52 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761262 water 0.00 5.51 -20,344.40 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761274 water 0.00 6.69 -20,351.09 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761276 water 0.00 5.51 -20,356.60 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761288 water 0.00 9.09 -20,365.69 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761290 water 0.00 5.51 -20,371.20 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761303 water 0.00 8.52 -20,379.72 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761305 water 0.00 5.51 -20,385.23 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761317 water 0.00 4.72 -20,389.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761319 water 0.00 5.51 -20,395.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761352 water 0.00 1.01 -20,396.47 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761353 water 0.00 5.51 -20,401.98 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761359 water 0.00 8.30 -20,410.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761360 water 0.00 5.51 -20,415.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761366 water 0.00 4.28 -20,420.07 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761367 water 0.00 5.51 -20,425.58 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82761373 water 0.00 5.51 -20,431.09 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761385 water 0.00 3.06 -20,434.15 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761387 water 0.00 5.51 -20,439.66 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761399 water 0.00 6.95 -20,446.61 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761401 water 0.00 5.51 -20,452.12 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761413 water 0.00 3.93 -20,456.05 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761415 water 0.00 5.51 -20,461.56 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761426 water 0.00 7.82 -20,469.38 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761428 water 0.00 5.51 -20,474.89 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761440 water 0.00 6.77 -20,481.66 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761441 water 0.00 5.51 -20,487.17 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761453 water 0.00 19.75 -20,506.92 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761455 water 0.00 5.51 -20,512.43 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761466 water 0.00 5.20 -20,517.63 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761468 water 0.00 5.51 -20,523.14 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761479 water 0.00 6.99 -20,530.13 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761481 water 0.00 5.51 -20,535.64 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761492 water 0.00 5.16 -20,540.80 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761494 water 0.00 5.51 -20,546.31 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761507 water 0.00 9.40 -20,555.71 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761509 water 0.00 5.51 -20,561.22 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761521 water 0.00 9.61 -20,570.83 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761522 water 0.00 5.51 -20,576.34 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82761532 water 0.00 5.51 -20,581.85 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761543 water 0.00 2.93 -20,584.78 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761545 water 0.00 5.51 -20,590.29 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761557 water 0.00 17.57 -20,607.86 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761559 water 0.00 5.51 -20,613.37 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82761569 water 0.00 5.51 -20,618.88 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761580 water 0.00 7.60 -20,626.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761582 water 0.00 5.51 -20,631.99 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761595 water 0.00 6.95 -20,638.94 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761597 water 0.00 5.51 -20,644.45 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761608 water 0.00 3.28 -20,647.73 Water - 02/01/21-03/01/21
Page 53 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761610 water 0.00 5.51 -20,653.24 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761622 water 0.00 17.02 -20,670.26 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761623 water 0.00 5.51 -20,675.77 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761635 water 0.00 6.90 -20,682.67 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761637 water 0.00 5.51 -20,688.18 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761648 water 0.00 9.92 -20,698.10 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761650 water 0.00 5.51 -20,703.61 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761661 water 0.00 0.22 -20,703.83 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761663 water 0.00 5.51 -20,709.34 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761675 water 0.00 8.61 -20,717.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761676 water 0.00 5.51 -20,723.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82761686 water 0.00 1.52 -20,724.98 Water Base - 02/22/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761698 water 0.00 21.94 -20,746.92 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761700 water 0.00 5.51 -20,752.43 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761711 water 0.00 10.01 -20,762.44 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761713 water 0.00 5.51 -20,767.95 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761725 water 0.00 14.05 -20,782.00 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761727 water 0.00 5.51 -20,787.51 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761738 water 0.00 20.69 -20,808.20 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761740 water 0.00 5.51 -20,813.71 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761752 water 0.00 13.50 -20,827.21 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761754 water 0.00 5.51 -20,832.72 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761766 water 0.00 2.53 -20,835.25 Water - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761768 water 0.00 3.23 -20,838.48 Water Base - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761780 water 0.00 23.11 -20,861.59 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761782 water 0.00 5.51 -20,867.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761796 water 0.00 14.44 -20,881.54 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761798 water 0.00 5.51 -20,887.05 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761811 water 0.00 5.68 -20,892.73 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761813 water 0.00 5.51 -20,898.24 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761825 water 0.00 9.92 -20,908.16 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761827 water 0.00 5.51 -20,913.67 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761840 water 0.00 14.75 -20,928.42 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761842 water 0.00 5.51 -20,933.93 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761854 water 0.00 12.25 -20,946.18 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761856 water 0.00 5.51 -20,951.69 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761868 water 0.00 21.94 -20,973.63 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761870 water 0.00 5.51 -20,979.14 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82761880 water 0.00 0.57 -20,979.71 Water Base - 02/27/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761892 water 0.00 15.46 -20,995.17 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761894 water 0.00 5.51 -21,000.68 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761905 water 0.00 9.66 -21,010.34 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761907 water 0.00 5.51 -21,015.85 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82761917 water 0.00 5.51 -21,021.36 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761955 water 0.00 4.63 -21,025.99 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761956 water 0.00 5.51 -21,031.50 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761962 water 0.00 10.49 -21,041.99 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761963 water 0.00 5.51 -21,047.50 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761969 water 0.00 9.09 -21,056.59 Water - 02/01/21-03/01/21
Page 54 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761970 water 0.00 5.51 -21,062.10 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761976 water 0.00 1.79 -21,063.89 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761977 water 0.00 5.51 -21,069.40 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761983 water 0.00 7.08 -21,076.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761984 water 0.00 5.51 -21,081.99 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761991 water 0.00 13.74 -21,095.73 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761994 water 0.00 5.51 -21,101.24 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82762005 water 0.00 28.50 -21,129.74 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82762008 water 0.00 5.51 -21,135.25 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762020 water 0.00 11.23 -21,146.48 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762021 water 0.00 5.51 -21,151.99 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762033 water 0.00 3.15 -21,155.14 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762035 water 0.00 5.51 -21,160.65 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762047 water 0.00 9.54 -21,170.19 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762048 water 0.00 5.51 -21,175.70 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762061 water 0.00 3.98 -21,179.68 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762063 water 0.00 5.51 -21,185.19 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762075 water 0.00 6.73 -21,191.92 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762077 water 0.00 5.51 -21,197.43 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762089 water 0.00 7.52 -21,204.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762091 water 0.00 5.51 -21,210.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762104 water 0.00 12.80 -21,223.26 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762105 water 0.00 5.51 -21,228.77 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762117 water 0.00 14.83 -21,243.60 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762119 water 0.00 5.51 -21,249.11 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762132 water 0.00 6.03 -21,255.14 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762134 water 0.00 5.51 -21,260.65 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762147 water 0.00 0.17 -21,260.82 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762150 water 0.00 5.51 -21,266.33 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762162 water 0.00 26.16 -21,292.49 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762164 water 0.00 5.51 -21,298.00 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762175 water 0.00 8.30 -21,306.30 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762177 water 0.00 5.51 -21,311.81 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762190 water 0.00 4.20 -21,316.01 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762191 water 0.00 5.51 -21,321.52 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762203 water 0.00 18.58 -21,340.10 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762205 water 0.00 5.51 -21,345.61 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762216 water 0.00 19.44 -21,365.05 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762218 water 0.00 5.51 -21,370.56 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762231 water 0.00 16.94 -21,387.50 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762233 water 0.00 5.51 -21,393.01 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762245 water 0.00 19.83 -21,412.84 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762247 water 0.00 5.51 -21,418.35 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82762257 water 0.00 0.38 -21,418.73 Water Base - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762271 water 0.00 1.27 -21,420.00 Water - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762273 water 0.00 0.95 -21,420.95 Water Base - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762285 water 0.00 8.91 -21,429.86 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762287 water 0.00 5.51 -21,435.37 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762299 water 0.00 6.69 -21,442.06 Water - 02/01/21-03/01/21
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762301 water 0.00 5.51 -21,447.57 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762314 water 0.00 15.30 -21,462.87 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762315 water 0.00 5.51 -21,468.38 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762327 water 0.00 11.62 -21,480.00 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762329 water 0.00 5.51 -21,485.51 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762341 water 0.00 15.77 -21,501.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762343 water 0.00 5.51 -21,506.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762355 water 0.00 32.25 -21,539.04 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762357 water 0.00 5.51 -21,544.55 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762368 water 0.00 8.35 -21,552.90 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762370 water 0.00 5.51 -21,558.41 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762383 water 0.00 18.58 -21,576.99 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762385 water 0.00 5.51 -21,582.50 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762397 water 0.00 8.74 -21,591.24 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762399 water 0.00 5.51 -21,596.75 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762411 water 0.00 6.77 -21,603.52 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762413 water 0.00 5.51 -21,609.03 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762425 water 0.00 8.48 -21,617.51 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762426 water 0.00 5.51 -21,623.02 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762438 water 0.00 10.01 -21,633.03 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762440 water 0.00 5.51 -21,638.54 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762452 water 0.00 9.44 -21,647.98 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762454 water 0.00 5.51 -21,653.49 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762466 water 0.00 17.33 -21,670.82 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762468 water 0.00 5.51 -21,676.33 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762479 water 0.00 14.52 -21,690.85 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762481 water 0.00 5.51 -21,696.36 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762494 water 0.00 10.44 -21,706.80 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762497 water 0.00 5.51 -21,712.31 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762508 water 0.00 13.35 -21,725.66 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762511 water 0.00 5.51 -21,731.17 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762555 water 0.00 12.88 -21,744.05 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762556 water 0.00 5.51 -21,749.56 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762562 water 0.00 4.28 -21,753.84 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762563 water 0.00 5.51 -21,759.35 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762569 water 0.00 4.68 -21,764.03 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762570 water 0.00 5.51 -21,769.54 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762576 water 0.00 0.96 -21,770.50 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762577 water 0.00 5.51 -21,776.01 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762583 water 0.00 2.27 -21,778.28 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762584 water 0.00 5.51 -21,783.79 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762590 water 0.00 6.99 -21,790.78 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762591 water 0.00 5.51 -21,796.29 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762597 water 0.00 6.42 -21,802.71 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762598 water 0.00 5.51 -21,808.22 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762604 water 0.00 2.88 -21,811.10 Water - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762605 water 0.00 1.71 -21,812.81 Water Base - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762611 water 0.00 4.37 -21,817.18 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762612 water 0.00 5.51 -21,822.69 Water Base - 02/01/21-03/01/21
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762618 water 0.00 2.19 -21,824.88 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762619 water 0.00 5.51 -21,830.39 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762625 water 0.00 6.56 -21,836.95 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762626 water 0.00 5.51 -21,842.46 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762632 water 0.00 8.52 -21,850.98 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762633 water 0.00 5.51 -21,856.49 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762639 water 0.00 26.23 -21,882.72 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762640 water 0.00 5.51 -21,888.23 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762646 water 0.00 10.66 -21,898.89 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762647 water 0.00 5.51 -21,904.40 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762653 water 0.00 32.17 -21,936.57 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762654 water 0.00 5.51 -21,942.08 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762660 water 0.00 5.77 -21,947.85 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762661 water 0.00 5.51 -21,953.36 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762667 water 0.00 13.66 -21,967.02 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762668 water 0.00 5.51 -21,972.53 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762674 water 0.00 3.19 -21,975.72 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762675 water 0.00 5.51 -21,981.23 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762681 water 0.00 6.95 -21,988.18 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762682 water 0.00 5.51 -21,993.69 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762688 water 0.00 2.05 -21,995.74 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762689 water 0.00 5.51 -22,001.25 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762695 water 0.00 6.25 -22,007.50 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762696 water 0.00 5.51 -22,013.01 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762702 water 0.00 24.52 -22,037.53 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762703 water 0.00 5.51 -22,043.04 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762709 water 0.00 11.58 -22,054.62 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762710 water 0.00 5.51 -22,060.13 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762716 water 0.00 12.02 -22,072.15 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762717 water 0.00 5.51 -22,077.66 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762723 water 0.00 28.58 -22,106.24 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762724 water 0.00 5.51 -22,111.75 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762730 water 0.00 6.82 -22,118.57 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762731 water 0.00 5.51 -22,124.08 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762737 water 0.00 7.95 -22,132.03 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762738 water 0.00 5.51 -22,137.54 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762744 water 0.00 9.26 -22,146.80 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762745 water 0.00 5.51 -22,152.31 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762751 water 0.00 9.70 -22,162.01 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762752 water 0.00 5.51 -22,167.52 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762758 water 0.00 5.64 -22,173.16 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762759 water 0.00 5.51 -22,178.67 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762765 water 0.00 0.13 -22,178.80 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762766 water 0.00 5.51 -22,184.31 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762772 water 0.00 11.67 -22,195.98 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762773 water 0.00 5.51 -22,201.49 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762779 water 0.00 11.93 -22,213.42 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762780 water 0.00 5.51 -22,218.93 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762786 water 0.00 11.49 -22,230.42 Water - 02/01/21-03/01/21
Page 57 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762787 water 0.00 5.51 -22,235.93 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762793 water 0.00 6.34 -22,242.27 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762794 water 0.00 5.51 -22,247.78 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762800 water 0.00 6.38 -22,254.16 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762801 water 0.00 5.51 -22,259.67 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762807 water 0.00 2.14 -22,261.81 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762808 water 0.00 5.51 -22,267.32 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762814 water 0.00 18.74 -22,286.06 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762815 water 0.00 5.51 -22,291.57 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762821 water 0.00 1.88 -22,293.45 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762822 water 0.00 5.51 -22,298.96 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762828 water 0.00 8.57 -22,307.53 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762829 water 0.00 5.51 -22,313.04 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762835 water 0.00 11.45 -22,324.49 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762836 water 0.00 5.51 -22,330.00 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762842 water 0.00 7.65 -22,337.65 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762843 water 0.00 5.51 -22,343.16 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762849 water 0.00 7.87 -22,351.03 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762850 water 0.00 5.51 -22,356.54 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762856 water 0.00 10.09 -22,366.63 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762857 water 0.00 5.51 -22,372.14 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762863 water 0.00 2.01 -22,374.15 Water - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762864 water 0.00 5.51 -22,379.66 Water Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628088 water 0.00 7.91 -22,387.57 Final Water - 03/02/21-04/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628089 water 0.00 5.89 -22,393.46 Final Water Base - 03/02/21-04/01/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644658 water 0.00 7.04 -22,400.50 Final Water - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644659 water 0.00 6.27 -22,406.77 Final Water Base - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644665 water 0.00 20.69 -22,427.46 Final Water - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644666 water 0.00 6.27 -22,433.73 Final Water Base - 03/02/21-04/03/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663757 water 0.00 4.64 -22,438.37 Final Water - 03/02/21-04/05/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663758 water 0.00 6.65 -22,445.02 Final Water Base - 03/02/21-04/05/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689445 water 0.00 11.41 -22,456.43 Final Water - 03/02/21-04/11/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689446 water 0.00 7.79 -22,464.22 Final Water Base - 03/02/21-04/11/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709398 water 0.00 12.15 -22,476.37 Final Water - 03/02/21-04/15/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709399 water 0.00 8.55 -22,484.92 Final Water Base - 03/02/21-04/15/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726086 water 0.00 2.84 -22,487.76 Final Water - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726087 water 0.00 3.36 -22,491.12 Water - 03/01/21-04/01/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726088 water 0.00 3.10 -22,494.22 Final Water Base - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726089 water 0.00 5.51 -22,499.73 Water Base - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731980 water 0.00 4.63 -22,504.36 Final Water - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731981 water 0.00 11.45 -22,515.81 Water - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731982 water 0.00 3.27 -22,519.08 Final Water Base - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731983 water 0.00 5.51 -22,524.59 Water Base - 03/01/21-04/01/21
Net Change=-4,087.88 133.32 4,221.20 -22,524.59 = Ending Balance =
6100-0380 Reimbursed Sewer -13,512.25 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83559000 sewer 0.00 10.99 -13,523.24 Final Sewer - 03/02/21-03/26/21
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83559001 sewer 0.00 1.32 -13,524.56 Final Sewer Base - 03/02/21-03/26/21
020490 The Residences at Escaya3/29/2021 04-2021 McMullen (t4244685)C-83569203 67.57 0.00 -13,456.99 Adjustment Sewer - 10/01/20-11/01/20
Page 58 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580455 sewer 0.00 11.49 -13,468.48 Final Sewer - 03/02/21-03/30/21
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580456 sewer 0.00 1.53 -13,470.01 Final Sewer Base - 03/02/21-03/30/21
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759607 sewer 0.00 24.67 -13,494.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759609 sewer 0.00 1.53 -13,496.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759622 sewer 0.00 12.08 -13,508.29 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759624 sewer 0.00 1.53 -13,509.82 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759636 sewer 0.00 6.66 -13,516.48 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759638 sewer 0.00 1.53 -13,518.01 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759649 sewer 0.00 8.66 -13,526.67 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759652 sewer 0.00 1.53 -13,528.20 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759663 sewer 0.00 7.48 -13,535.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759666 sewer 0.00 1.53 -13,537.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759678 sewer 0.00 7.07 -13,544.28 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759680 sewer 0.00 1.53 -13,545.81 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759691 sewer 0.00 2.64 -13,548.45 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759693 sewer 0.00 1.53 -13,549.98 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759705 sewer 0.00 9.90 -13,559.88 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759707 sewer 0.00 1.53 -13,561.41 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759719 sewer 0.00 8.80 -13,570.21 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759721 sewer 0.00 1.53 -13,571.74 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759734 sewer 0.00 15.55 -13,587.29 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759736 sewer 0.00 1.53 -13,588.82 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759748 sewer 0.00 4.24 -13,593.06 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759750 sewer 0.00 1.53 -13,594.59 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82759763 sewer 0.00 1.53 -13,596.12 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759774 sewer 0.00 8.12 -13,604.24 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759776 sewer 0.00 1.53 -13,605.77 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759788 sewer 0.00 14.41 -13,620.18 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759790 sewer 0.00 1.53 -13,621.71 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759801 sewer 0.00 10.31 -13,632.02 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759803 sewer 0.00 1.53 -13,633.55 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759815 sewer 0.00 11.49 -13,645.04 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759817 sewer 0.00 1.53 -13,646.57 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759830 sewer 0.00 13.27 -13,659.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759831 sewer 0.00 1.53 -13,661.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759843 sewer 0.00 13.86 -13,675.23 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759845 sewer 0.00 1.53 -13,676.76 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759857 sewer 0.00 7.07 -13,683.83 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759859 sewer 0.00 1.53 -13,685.36 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759872 sewer 0.00 0.41 -13,685.77 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759874 sewer 0.00 1.53 -13,687.30 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759886 sewer 0.00 10.81 -13,698.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759887 sewer 0.00 1.53 -13,699.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759900 sewer 0.00 8.48 -13,708.12 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759902 sewer 0.00 1.53 -13,709.65 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759915 sewer 0.00 6.84 -13,716.49 Sewer - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759917 sewer 0.00 0.63 -13,717.12 Sewer Base - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759929 sewer 0.00 18.83 -13,735.95 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759931 sewer 0.00 1.53 -13,737.48 Sewer Base - 02/01/21-03/01/21
Page 59 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759944 sewer 0.00 6.52 -13,744.00 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759946 sewer 0.00 1.53 -13,745.53 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759958 sewer 0.00 12.40 -13,757.93 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759960 sewer 0.00 1.53 -13,759.46 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759972 sewer 0.00 3.74 -13,763.20 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759973 sewer 0.00 1.53 -13,764.73 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759986 sewer 0.00 13.36 -13,778.09 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759988 sewer 0.00 1.53 -13,779.62 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82760000 sewer 0.00 23.26 -13,802.88 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82760003 sewer 0.00 1.53 -13,804.41 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760016 sewer 0.00 8.62 -13,813.03 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760018 sewer 0.00 1.53 -13,814.56 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760030 sewer 0.00 23.12 -13,837.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760032 sewer 0.00 1.53 -13,839.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760043 sewer 0.00 13.68 -13,852.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760046 sewer 0.00 1.53 -13,854.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760056 sewer 0.00 9.21 -13,863.63 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760057 sewer 0.00 1.53 -13,865.16 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760065 sewer 0.00 12.13 -13,877.29 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760066 sewer 0.00 1.53 -13,878.82 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760072 sewer 0.00 11.45 -13,890.27 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760073 sewer 0.00 1.53 -13,891.80 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760079 sewer 0.00 19.47 -13,911.27 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760080 sewer 0.00 1.53 -13,912.80 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82760086 sewer 0.00 1.53 -13,914.33 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760091 sewer 0.00 13.45 -13,927.78 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760092 sewer 0.00 1.53 -13,929.31 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760098 sewer 0.00 6.79 -13,936.10 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760099 sewer 0.00 1.53 -13,937.63 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760106 sewer 0.00 9.21 -13,946.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760107 sewer 0.00 1.53 -13,948.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760113 sewer 0.00 13.77 -13,962.14 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760114 sewer 0.00 1.53 -13,963.67 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760120 sewer 0.00 11.86 -13,975.53 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760121 sewer 0.00 1.53 -13,977.06 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82760127 sewer 0.00 1.53 -13,978.59 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760132 sewer 0.00 8.34 -13,986.93 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760133 sewer 0.00 1.53 -13,988.46 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760156 sewer 0.00 6.98 -13,995.44 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760157 sewer 0.00 1.53 -13,996.97 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760163 sewer 0.00 7.11 -14,004.08 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760164 sewer 0.00 1.53 -14,005.61 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760170 sewer 0.00 20.34 -14,025.95 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760171 sewer 0.00 1.53 -14,027.48 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82760177 sewer 0.00 1.53 -14,029.01 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760182 sewer 0.00 4.79 -14,033.80 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760183 sewer 0.00 1.53 -14,035.33 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760189 sewer 0.00 4.01 -14,039.34 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760190 sewer 0.00 1.53 -14,040.87 Sewer Base - 02/01/21-03/01/21
Page 60 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760196 sewer 0.00 13.77 -14,054.64 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760197 sewer 0.00 1.53 -14,056.17 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760206 sewer 0.00 11.13 -14,067.30 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760208 sewer 0.00 1.53 -14,068.83 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760219 sewer 0.00 12.22 -14,081.05 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760221 sewer 0.00 1.53 -14,082.58 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760232 sewer 0.00 16.96 -14,099.54 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760234 sewer 0.00 1.53 -14,101.07 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760244 sewer 0.00 6.57 -14,107.64 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760246 sewer 0.00 1.53 -14,109.17 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760256 sewer 0.00 9.94 -14,119.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760258 sewer 0.00 1.53 -14,120.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760269 sewer 0.00 9.26 -14,129.90 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760271 sewer 0.00 1.53 -14,131.43 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760281 sewer 0.00 6.61 -14,138.04 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760283 sewer 0.00 1.53 -14,139.57 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760294 sewer 0.00 23.94 -14,163.51 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760295 sewer 0.00 1.53 -14,165.04 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760307 sewer 0.00 6.93 -14,171.97 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760309 sewer 0.00 1.53 -14,173.50 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760320 sewer 0.00 2.78 -14,176.28 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760321 sewer 0.00 1.53 -14,177.81 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760332 sewer 0.00 9.21 -14,187.02 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760334 sewer 0.00 1.53 -14,188.55 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760345 sewer 0.00 11.90 -14,200.45 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760346 sewer 0.00 1.53 -14,201.98 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760358 sewer 0.00 17.78 -14,219.76 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760359 sewer 0.00 1.53 -14,221.29 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760370 sewer 0.00 13.54 -14,234.83 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760372 sewer 0.00 1.53 -14,236.36 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760382 sewer 0.00 7.43 -14,243.79 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760384 sewer 0.00 1.53 -14,245.32 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760394 sewer 0.00 5.88 -14,251.20 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760396 sewer 0.00 1.53 -14,252.73 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760406 sewer 0.00 9.58 -14,262.31 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760408 sewer 0.00 1.53 -14,263.84 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760419 sewer 0.00 2.10 -14,265.94 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760421 sewer 0.00 1.53 -14,267.47 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760432 sewer 0.00 12.72 -14,280.19 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760433 sewer 0.00 1.53 -14,281.72 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760444 sewer 0.00 11.76 -14,293.48 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760446 sewer 0.00 1.53 -14,295.01 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760457 sewer 0.00 23.99 -14,319.00 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760459 sewer 0.00 1.53 -14,320.53 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760470 sewer 0.00 11.86 -14,332.39 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760471 sewer 0.00 1.53 -14,333.92 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760483 sewer 0.00 6.34 -14,340.26 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760484 sewer 0.00 1.53 -14,341.79 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760496 sewer 0.00 21.84 -14,363.63 Sewer - 02/01/21-03/01/21
Page 61 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760498 sewer 0.00 1.53 -14,365.16 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760509 sewer 0.00 4.97 -14,370.13 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760511 sewer 0.00 1.53 -14,371.66 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760523 sewer 0.00 15.23 -14,386.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760525 sewer 0.00 1.53 -14,388.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760537 sewer 0.00 7.80 -14,396.22 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760539 sewer 0.00 1.53 -14,397.75 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760550 sewer 0.00 14.91 -14,412.66 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760552 sewer 0.00 1.53 -14,414.19 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760563 sewer 0.00 4.01 -14,418.20 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760565 sewer 0.00 1.53 -14,419.73 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760576 sewer 0.00 3.51 -14,423.24 Sewer - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760577 sewer 0.00 1.42 -14,424.66 Sewer Base - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760588 sewer 0.00 14.00 -14,438.66 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760590 sewer 0.00 1.53 -14,440.19 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760601 sewer 0.00 8.76 -14,448.95 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760602 sewer 0.00 1.53 -14,450.48 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760613 sewer 0.00 18.92 -14,469.40 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760615 sewer 0.00 1.53 -14,470.93 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760626 sewer 0.00 4.70 -14,475.63 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760628 sewer 0.00 1.53 -14,477.16 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760639 sewer 0.00 20.52 -14,497.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760642 sewer 0.00 1.53 -14,499.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760653 sewer 0.00 16.51 -14,515.72 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760654 sewer 0.00 1.53 -14,517.25 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760724 sewer 0.00 8.39 -14,525.64 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760725 sewer 0.00 1.53 -14,527.17 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760738 sewer 0.00 9.07 -14,536.24 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760740 sewer 0.00 1.53 -14,537.77 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760753 sewer 0.00 9.48 -14,547.25 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760755 sewer 0.00 1.53 -14,548.78 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760767 sewer 0.00 15.78 -14,564.56 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760769 sewer 0.00 1.53 -14,566.09 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760781 sewer 0.00 29.82 -14,595.91 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760783 sewer 0.00 1.53 -14,597.44 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760790 sewer 0.00 13.45 -14,610.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760791 sewer 0.00 1.53 -14,612.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760797 sewer 0.00 11.86 -14,624.28 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760798 sewer 0.00 1.53 -14,625.81 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760804 sewer 0.00 3.65 -14,629.46 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760805 sewer 0.00 1.53 -14,630.99 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760811 sewer 0.00 18.47 -14,649.46 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760812 sewer 0.00 1.53 -14,650.99 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760818 sewer 0.00 1.05 -14,652.04 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760819 sewer 0.00 1.53 -14,653.57 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760825 sewer 0.00 8.71 -14,662.28 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760827 sewer 0.00 1.53 -14,663.81 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760839 sewer 0.00 13.59 -14,677.40 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760842 sewer 0.00 1.53 -14,678.93 Sewer Base - 02/01/21-03/01/21
Page 62 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760855 sewer 0.00 4.15 -14,683.08 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760857 sewer 0.00 1.53 -14,684.61 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760871 sewer 0.00 12.63 -14,697.24 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760874 sewer 0.00 1.53 -14,698.77 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760887 sewer 0.00 4.83 -14,703.60 Sewer - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760889 sewer 0.00 0.74 -14,704.34 Sewer Base - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760902 sewer 0.00 8.34 -14,712.68 Sewer - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760904 sewer 0.00 1.00 -14,713.68 Sewer Base - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760918 sewer 0.00 11.31 -14,724.99 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760921 sewer 0.00 1.53 -14,726.52 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760934 sewer 0.00 9.07 -14,735.59 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760936 sewer 0.00 1.53 -14,737.12 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760950 sewer 0.00 9.07 -14,746.19 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760952 sewer 0.00 1.53 -14,747.72 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760965 sewer 0.00 4.01 -14,751.73 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760968 sewer 0.00 1.53 -14,753.26 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760982 sewer 0.00 6.66 -14,759.92 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760986 sewer 0.00 1.53 -14,761.45 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761008 sewer 0.00 17.51 -14,778.96 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761010 sewer 0.00 1.53 -14,780.49 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761024 sewer 0.00 5.43 -14,785.92 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761026 sewer 0.00 1.53 -14,787.45 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761040 sewer 0.00 3.74 -14,791.19 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761043 sewer 0.00 1.53 -14,792.72 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761056 sewer 0.00 7.07 -14,799.79 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761058 sewer 0.00 1.53 -14,801.32 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761071 sewer 0.00 19.52 -14,820.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761073 sewer 0.00 1.53 -14,822.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761085 sewer 0.00 7.25 -14,829.62 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761087 sewer 0.00 1.53 -14,831.15 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761100 sewer 0.00 8.25 -14,839.40 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761103 sewer 0.00 1.53 -14,840.93 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761116 sewer 0.00 10.53 -14,851.46 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761118 sewer 0.00 1.53 -14,852.99 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761130 sewer 0.00 6.98 -14,859.97 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761132 sewer 0.00 1.53 -14,861.50 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761145 sewer 0.00 4.56 -14,866.06 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761148 sewer 0.00 1.53 -14,867.59 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761162 sewer 0.00 8.03 -14,875.62 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761164 sewer 0.00 1.53 -14,877.15 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761177 sewer 0.00 4.01 -14,881.16 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761179 sewer 0.00 1.53 -14,882.69 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761191 sewer 0.00 9.71 -14,892.40 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761194 sewer 0.00 1.53 -14,893.93 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761207 sewer 0.00 5.79 -14,899.72 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761209 sewer 0.00 1.53 -14,901.25 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761222 sewer 0.00 7.11 -14,908.36 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761224 sewer 0.00 1.53 -14,909.89 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761237 sewer 0.00 0.18 -14,910.07 Sewer - 02/28/21-03/01/21
Page 63 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761239 sewer 0.00 0.11 -14,910.18 Sewer Base - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761253 sewer 0.00 2.74 -14,912.92 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761255 sewer 0.00 1.53 -14,914.45 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761268 sewer 0.00 6.98 -14,921.43 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761270 sewer 0.00 1.53 -14,922.96 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761283 sewer 0.00 9.48 -14,932.44 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761285 sewer 0.00 1.53 -14,933.97 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761297 sewer 0.00 8.89 -14,942.86 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761299 sewer 0.00 1.53 -14,944.39 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761312 sewer 0.00 4.92 -14,949.31 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761313 sewer 0.00 1.53 -14,950.84 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761326 sewer 0.00 1.05 -14,951.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761328 sewer 0.00 1.53 -14,953.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761356 sewer 0.00 8.66 -14,962.08 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761357 sewer 0.00 1.53 -14,963.61 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761363 sewer 0.00 4.47 -14,968.08 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761364 sewer 0.00 1.53 -14,969.61 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82761370 sewer 0.00 1.53 -14,971.14 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761379 sewer 0.00 3.19 -14,974.33 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761381 sewer 0.00 1.53 -14,975.86 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761393 sewer 0.00 7.25 -14,983.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761395 sewer 0.00 1.53 -14,984.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761407 sewer 0.00 4.10 -14,988.74 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761409 sewer 0.00 1.53 -14,990.27 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761421 sewer 0.00 8.16 -14,998.43 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761423 sewer 0.00 1.53 -14,999.96 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761434 sewer 0.00 7.07 -15,007.03 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761436 sewer 0.00 1.53 -15,008.56 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761447 sewer 0.00 17.10 -15,025.66 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761449 sewer 0.00 1.53 -15,027.19 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761461 sewer 0.00 5.43 -15,032.62 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761463 sewer 0.00 1.53 -15,034.15 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761474 sewer 0.00 7.30 -15,041.45 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761475 sewer 0.00 1.53 -15,042.98 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761487 sewer 0.00 5.38 -15,048.36 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761489 sewer 0.00 1.53 -15,049.89 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761501 sewer 0.00 9.80 -15,059.69 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761502 sewer 0.00 1.53 -15,061.22 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761515 sewer 0.00 10.03 -15,071.25 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761517 sewer 0.00 1.53 -15,072.78 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82761528 sewer 0.00 1.53 -15,074.31 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761538 sewer 0.00 3.06 -15,077.37 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761540 sewer 0.00 1.53 -15,078.90 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761551 sewer 0.00 15.82 -15,094.72 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761553 sewer 0.00 1.53 -15,096.25 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82761565 sewer 0.00 1.53 -15,097.78 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761575 sewer 0.00 7.93 -15,105.71 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761577 sewer 0.00 1.53 -15,107.24 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761589 sewer 0.00 7.25 -15,114.49 Sewer - 02/01/21-03/01/21
Page 64 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761591 sewer 0.00 1.53 -15,116.02 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761602 sewer 0.00 3.42 -15,119.44 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761604 sewer 0.00 1.53 -15,120.97 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761616 sewer 0.00 15.50 -15,136.47 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761618 sewer 0.00 1.53 -15,138.00 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761629 sewer 0.00 7.20 -15,145.20 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761631 sewer 0.00 1.53 -15,146.73 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761642 sewer 0.00 10.35 -15,157.08 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761644 sewer 0.00 1.53 -15,158.61 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761656 sewer 0.00 0.23 -15,158.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761658 sewer 0.00 1.53 -15,160.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761669 sewer 0.00 8.98 -15,169.35 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761671 sewer 0.00 1.53 -15,170.88 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82761682 sewer 0.00 0.42 -15,171.30 Sewer Base - 02/22/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761692 sewer 0.00 18.38 -15,189.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761694 sewer 0.00 1.53 -15,191.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761706 sewer 0.00 10.44 -15,201.65 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761708 sewer 0.00 1.53 -15,203.18 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761719 sewer 0.00 13.77 -15,216.95 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761721 sewer 0.00 1.53 -15,218.48 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761733 sewer 0.00 17.65 -15,236.13 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761734 sewer 0.00 1.53 -15,237.66 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761747 sewer 0.00 13.45 -15,251.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761749 sewer 0.00 1.53 -15,252.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761760 sewer 0.00 2.64 -15,255.28 Sewer - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761762 sewer 0.00 0.90 -15,256.18 Sewer Base - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761774 sewer 0.00 19.06 -15,275.24 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761776 sewer 0.00 1.53 -15,276.77 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761788 sewer 0.00 14.00 -15,290.77 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761790 sewer 0.00 1.53 -15,292.30 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761804 sewer 0.00 5.93 -15,298.23 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761806 sewer 0.00 1.53 -15,299.76 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761820 sewer 0.00 10.35 -15,310.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761821 sewer 0.00 1.53 -15,311.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761833 sewer 0.00 14.18 -15,325.82 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761835 sewer 0.00 1.53 -15,327.35 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761847 sewer 0.00 12.72 -15,340.07 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761849 sewer 0.00 1.53 -15,341.60 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761862 sewer 0.00 18.38 -15,359.98 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761864 sewer 0.00 1.53 -15,361.51 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82761876 sewer 0.00 0.16 -15,361.67 Sewer Base - 02/27/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761886 sewer 0.00 14.59 -15,376.26 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761888 sewer 0.00 1.53 -15,377.79 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761900 sewer 0.00 10.08 -15,387.87 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761902 sewer 0.00 1.53 -15,389.40 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82761913 sewer 0.00 1.53 -15,390.93 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761952 sewer 0.00 4.83 -15,395.76 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761953 sewer 0.00 1.53 -15,397.29 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761959 sewer 0.00 10.94 -15,408.23 Sewer - 02/01/21-03/01/21
Page 65 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761960 sewer 0.00 1.53 -15,409.76 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761966 sewer 0.00 9.48 -15,419.24 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761967 sewer 0.00 1.53 -15,420.77 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761973 sewer 0.00 1.87 -15,422.64 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761974 sewer 0.00 1.53 -15,424.17 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761980 sewer 0.00 7.39 -15,431.56 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761981 sewer 0.00 1.53 -15,433.09 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761987 sewer 0.00 13.59 -15,446.68 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761988 sewer 0.00 1.53 -15,448.21 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82762000 sewer 0.00 22.21 -15,470.42 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82762002 sewer 0.00 1.53 -15,471.95 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762014 sewer 0.00 11.72 -15,483.67 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762015 sewer 0.00 1.53 -15,485.20 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762028 sewer 0.00 3.28 -15,488.48 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762030 sewer 0.00 1.53 -15,490.01 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762041 sewer 0.00 9.95 -15,499.96 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762043 sewer 0.00 1.53 -15,501.49 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762055 sewer 0.00 4.15 -15,505.64 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762057 sewer 0.00 1.53 -15,507.17 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762069 sewer 0.00 7.02 -15,514.19 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762070 sewer 0.00 1.53 -15,515.72 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762083 sewer 0.00 7.84 -15,523.56 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762085 sewer 0.00 1.53 -15,525.09 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762098 sewer 0.00 13.04 -15,538.13 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762100 sewer 0.00 1.53 -15,539.66 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762112 sewer 0.00 14.23 -15,553.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762114 sewer 0.00 1.53 -15,555.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762126 sewer 0.00 6.30 -15,561.72 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762128 sewer 0.00 1.53 -15,563.25 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762140 sewer 0.00 0.18 -15,563.43 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762143 sewer 0.00 1.53 -15,564.96 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762156 sewer 0.00 20.84 -15,585.80 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762158 sewer 0.00 1.53 -15,587.33 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762169 sewer 0.00 8.66 -15,595.99 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762171 sewer 0.00 1.53 -15,597.52 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762183 sewer 0.00 4.38 -15,601.90 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762186 sewer 0.00 1.53 -15,603.43 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762198 sewer 0.00 16.42 -15,619.85 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762200 sewer 0.00 1.53 -15,621.38 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762211 sewer 0.00 16.92 -15,638.30 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762213 sewer 0.00 1.53 -15,639.83 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762225 sewer 0.00 15.46 -15,655.29 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762227 sewer 0.00 1.53 -15,656.82 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762239 sewer 0.00 17.15 -15,673.97 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762241 sewer 0.00 1.53 -15,675.50 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82762253 sewer 0.00 0.11 -15,675.61 Sewer Base - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762264 sewer 0.00 1.32 -15,676.93 Sewer - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762266 sewer 0.00 0.26 -15,677.19 Sewer Base - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762280 sewer 0.00 9.30 -15,686.49 Sewer - 02/01/21-03/01/21
Page 66 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762281 sewer 0.00 1.53 -15,688.02 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762293 sewer 0.00 6.98 -15,695.00 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762296 sewer 0.00 1.53 -15,696.53 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762307 sewer 0.00 14.50 -15,711.03 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762310 sewer 0.00 1.53 -15,712.56 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762322 sewer 0.00 12.13 -15,724.69 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762323 sewer 0.00 1.53 -15,726.22 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762335 sewer 0.00 14.77 -15,740.99 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762337 sewer 0.00 1.53 -15,742.52 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762349 sewer 0.00 24.40 -15,766.92 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762351 sewer 0.00 1.53 -15,768.45 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762362 sewer 0.00 8.71 -15,777.16 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762364 sewer 0.00 1.53 -15,778.69 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762377 sewer 0.00 16.42 -15,795.11 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762379 sewer 0.00 1.53 -15,796.64 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762391 sewer 0.00 9.12 -15,805.76 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762393 sewer 0.00 1.53 -15,807.29 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762405 sewer 0.00 7.07 -15,814.36 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762407 sewer 0.00 1.53 -15,815.89 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762419 sewer 0.00 8.85 -15,824.74 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762420 sewer 0.00 1.53 -15,826.27 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762432 sewer 0.00 10.44 -15,836.71 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762434 sewer 0.00 1.53 -15,838.24 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762446 sewer 0.00 9.85 -15,848.09 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762448 sewer 0.00 1.53 -15,849.62 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762459 sewer 0.00 15.69 -15,865.31 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762462 sewer 0.00 1.53 -15,866.84 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762474 sewer 0.00 14.04 -15,880.88 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762476 sewer 0.00 1.53 -15,882.41 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762488 sewer 0.00 10.90 -15,893.31 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762490 sewer 0.00 1.53 -15,894.84 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762503 sewer 0.00 13.36 -15,908.20 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762505 sewer 0.00 1.53 -15,909.73 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762517 sewer 0.00 13.09 -15,922.82 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762552 sewer 0.00 1.53 -15,924.35 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762559 sewer 0.00 4.47 -15,928.82 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762560 sewer 0.00 1.53 -15,930.35 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762566 sewer 0.00 4.88 -15,935.23 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762567 sewer 0.00 1.53 -15,936.76 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762573 sewer 0.00 1.00 -15,937.76 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762574 sewer 0.00 1.53 -15,939.29 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762580 sewer 0.00 2.37 -15,941.66 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762581 sewer 0.00 1.53 -15,943.19 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762587 sewer 0.00 7.30 -15,950.49 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762588 sewer 0.00 1.53 -15,952.02 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762594 sewer 0.00 6.70 -15,958.72 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762595 sewer 0.00 1.53 -15,960.25 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762601 sewer 0.00 3.01 -15,963.26 Sewer - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762602 sewer 0.00 0.47 -15,963.73 Sewer Base - 02/21/21-03/01/21
Page 67 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762608 sewer 0.00 4.56 -15,968.29 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762609 sewer 0.00 1.53 -15,969.82 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762615 sewer 0.00 2.28 -15,972.10 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762616 sewer 0.00 1.53 -15,973.63 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762622 sewer 0.00 6.84 -15,980.47 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762623 sewer 0.00 1.53 -15,982.00 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762629 sewer 0.00 8.89 -15,990.89 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762630 sewer 0.00 1.53 -15,992.42 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762636 sewer 0.00 20.88 -16,013.30 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762637 sewer 0.00 1.53 -16,014.83 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762643 sewer 0.00 11.13 -16,025.96 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762644 sewer 0.00 1.53 -16,027.49 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762650 sewer 0.00 24.35 -16,051.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762651 sewer 0.00 1.53 -16,053.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762657 sewer 0.00 6.02 -16,059.39 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762658 sewer 0.00 1.53 -16,060.92 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762664 sewer 0.00 13.54 -16,074.46 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762665 sewer 0.00 1.53 -16,075.99 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762671 sewer 0.00 3.33 -16,079.32 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762672 sewer 0.00 1.53 -16,080.85 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762678 sewer 0.00 7.25 -16,088.10 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762679 sewer 0.00 1.53 -16,089.63 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762685 sewer 0.00 2.14 -16,091.77 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762686 sewer 0.00 1.53 -16,093.30 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762692 sewer 0.00 6.52 -16,099.82 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762693 sewer 0.00 1.53 -16,101.35 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762699 sewer 0.00 19.88 -16,121.23 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762700 sewer 0.00 1.53 -16,122.76 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762706 sewer 0.00 12.08 -16,134.84 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762707 sewer 0.00 1.53 -16,136.37 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762713 sewer 0.00 12.54 -16,148.91 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762714 sewer 0.00 1.53 -16,150.44 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762720 sewer 0.00 22.25 -16,172.69 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762721 sewer 0.00 1.53 -16,174.22 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762727 sewer 0.00 7.11 -16,181.33 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762728 sewer 0.00 1.53 -16,182.86 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762734 sewer 0.00 8.30 -16,191.16 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762735 sewer 0.00 1.53 -16,192.69 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762741 sewer 0.00 9.67 -16,202.36 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762742 sewer 0.00 1.53 -16,203.89 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762748 sewer 0.00 10.12 -16,214.01 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762749 sewer 0.00 1.53 -16,215.54 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762755 sewer 0.00 5.88 -16,221.42 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762756 sewer 0.00 1.53 -16,222.95 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762762 sewer 0.00 0.14 -16,223.09 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762763 sewer 0.00 1.53 -16,224.62 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762769 sewer 0.00 12.18 -16,236.80 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762770 sewer 0.00 1.53 -16,238.33 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762776 sewer 0.00 12.45 -16,250.78 Sewer - 02/01/21-03/01/21
Page 68 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762777 sewer 0.00 1.53 -16,252.31 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762783 sewer 0.00 11.99 -16,264.30 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762784 sewer 0.00 1.53 -16,265.83 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762790 sewer 0.00 6.61 -16,272.44 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762791 sewer 0.00 1.53 -16,273.97 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762797 sewer 0.00 6.66 -16,280.63 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762798 sewer 0.00 1.53 -16,282.16 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762804 sewer 0.00 2.23 -16,284.39 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762805 sewer 0.00 1.53 -16,285.92 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762811 sewer 0.00 16.51 -16,302.43 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762812 sewer 0.00 1.53 -16,303.96 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762818 sewer 0.00 1.96 -16,305.92 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762819 sewer 0.00 1.53 -16,307.45 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762825 sewer 0.00 8.94 -16,316.39 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762826 sewer 0.00 1.53 -16,317.92 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762832 sewer 0.00 11.95 -16,329.87 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762833 sewer 0.00 1.53 -16,331.40 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762839 sewer 0.00 7.98 -16,339.38 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762840 sewer 0.00 1.53 -16,340.91 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762846 sewer 0.00 8.21 -16,349.12 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762847 sewer 0.00 1.53 -16,350.65 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762853 sewer 0.00 10.53 -16,361.18 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762854 sewer 0.00 1.53 -16,362.71 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762860 sewer 0.00 2.10 -16,364.81 Sewer - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762861 sewer 0.00 1.53 -16,366.34 Sewer Base - 02/01/21-03/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628085 sewer 0.00 8.25 -16,374.59 Final Sewer - 03/02/21-04/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628086 sewer 0.00 1.64 -16,376.23 Final Sewer Base - 03/02/21-04/01/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644655 sewer 0.00 7.34 -16,383.57 Final Sewer - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644656 sewer 0.00 1.74 -16,385.31 Final Sewer Base - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644662 sewer 0.00 18.51 -16,403.82 Final Sewer - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644663 sewer 0.00 1.74 -16,405.56 Final Sewer Base - 03/02/21-04/03/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663754 sewer 0.00 4.83 -16,410.39 Final Sewer - 03/02/21-04/05/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663755 sewer 0.00 1.85 -16,412.24 Final Sewer Base - 03/02/21-04/05/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689442 sewer 0.00 11.90 -16,424.14 Final Sewer - 03/02/21-04/11/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689443 sewer 0.00 2.16 -16,426.30 Final Sewer Base - 03/02/21-04/11/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709395 sewer 0.00 12.68 -16,438.98 Final Sewer - 03/02/21-04/15/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709396 sewer 0.00 2.37 -16,441.35 Final Sewer Base - 03/02/21-04/15/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726080 sewer 0.00 2.96 -16,444.31 Final Sewer - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726081 sewer 0.00 3.51 -16,447.82 Sewer - 03/01/21-04/01/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726082 sewer 0.00 0.86 -16,448.68 Final Sewer Base - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726083 sewer 0.00 1.53 -16,450.21 Sewer Base - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731974 sewer 0.00 4.83 -16,455.04 Final Sewer - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731975 sewer 0.00 11.95 -16,466.99 Sewer - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731976 sewer 0.00 0.91 -16,467.90 Final Sewer Base - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731977 sewer 0.00 1.53 -16,469.43 Sewer Base - 03/01/21-04/01/21
Net Change=-2,957.18 67.57 3,024.75 -16,469.43 = Ending Balance =
6100-0390 Reimbursed Trash Removal -29,134.17 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83559002 trash 0.00 25.86 -29,160.03 Final Trash - 03/02/21-03/26/21
Page 69 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580457 trash 0.00 30.00 -29,190.03 Final Trash - 03/02/21-03/30/21
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759612 trash 0.00 30.00 -29,220.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759626 trash 0.00 30.00 -29,250.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759640 trash 0.00 30.00 -29,280.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759654 trash 0.00 30.00 -29,310.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759668 trash 0.00 30.00 -29,340.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759682 trash 0.00 30.00 -29,370.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759695 trash 0.00 30.00 -29,400.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759709 trash 0.00 30.00 -29,430.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759724 trash 0.00 30.00 -29,460.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759738 trash 0.00 30.00 -29,490.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759753 trash 0.00 30.00 -29,520.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82759765 trash 0.00 30.00 -29,550.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759778 trash 0.00 30.00 -29,580.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759792 trash 0.00 30.00 -29,610.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759805 trash 0.00 30.00 -29,640.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759819 trash 0.00 30.00 -29,670.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759833 trash 0.00 30.00 -29,700.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759847 trash 0.00 30.00 -29,730.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759861 trash 0.00 30.00 -29,760.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759876 trash 0.00 30.00 -29,790.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759889 trash 0.00 30.00 -29,820.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759904 trash 0.00 30.00 -29,850.03 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759919 trash 0.00 20.13 -29,870.16 Trash - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759933 trash 0.00 30.00 -29,900.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759947 trash 0.00 30.00 -29,930.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759962 trash 0.00 30.00 -29,960.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759975 trash 0.00 30.00 -29,990.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759990 trash 0.00 30.00 -30,020.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82760005 trash 0.00 30.00 -30,050.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760021 trash 0.00 30.00 -30,080.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760034 trash 0.00 30.00 -30,110.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760048 trash 0.00 30.00 -30,140.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760059 trash 0.00 30.00 -30,170.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760067 trash 0.00 30.00 -30,200.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760074 trash 0.00 30.00 -30,230.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760081 trash 0.00 30.00 -30,260.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82760087 trash 0.00 30.00 -30,290.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760093 trash 0.00 30.00 -30,320.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760100 trash 0.00 30.00 -30,350.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760108 trash 0.00 30.00 -30,380.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760115 trash 0.00 30.00 -30,410.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760122 trash 0.00 30.00 -30,440.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82760128 trash 0.00 30.00 -30,470.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760134 trash 0.00 30.00 -30,500.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760158 trash 0.00 30.00 -30,530.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760165 trash 0.00 30.00 -30,560.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760172 trash 0.00 30.00 -30,590.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82760178 trash 0.00 30.00 -30,620.16 Trash - 02/01/21-03/01/21
Page 70 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760184 trash 0.00 30.00 -30,650.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760191 trash 0.00 30.00 -30,680.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760198 trash 0.00 30.00 -30,710.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760210 trash 0.00 30.00 -30,740.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760223 trash 0.00 30.00 -30,770.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760235 trash 0.00 30.00 -30,800.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760248 trash 0.00 30.00 -30,830.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760260 trash 0.00 30.00 -30,860.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760272 trash 0.00 30.00 -30,890.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760284 trash 0.00 30.00 -30,920.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760297 trash 0.00 30.00 -30,950.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760311 trash 0.00 30.00 -30,980.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760323 trash 0.00 30.00 -31,010.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760336 trash 0.00 30.00 -31,040.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760348 trash 0.00 30.00 -31,070.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760361 trash 0.00 30.00 -31,100.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760373 trash 0.00 30.00 -31,130.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760386 trash 0.00 30.00 -31,160.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760398 trash 0.00 30.00 -31,190.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760410 trash 0.00 30.00 -31,220.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760423 trash 0.00 30.00 -31,250.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760435 trash 0.00 30.00 -31,280.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760448 trash 0.00 30.00 -31,310.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760460 trash 0.00 30.00 -31,340.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760473 trash 0.00 30.00 -31,370.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760486 trash 0.00 30.00 -31,400.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760500 trash 0.00 30.00 -31,430.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760513 trash 0.00 30.00 -31,460.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760527 trash 0.00 30.00 -31,490.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760540 trash 0.00 30.00 -31,520.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760554 trash 0.00 30.00 -31,550.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760567 trash 0.00 30.00 -31,580.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760579 trash 0.00 30.00 -31,610.16 Trash - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760592 trash 0.00 30.00 -31,640.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760604 trash 0.00 30.00 -31,670.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760617 trash 0.00 30.00 -31,700.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760629 trash 0.00 30.00 -31,730.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760644 trash 0.00 30.00 -31,760.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760656 trash 0.00 30.00 -31,790.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760727 trash 0.00 30.00 -31,820.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760742 trash 0.00 30.00 -31,850.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760757 trash 0.00 30.00 -31,880.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760771 trash 0.00 30.00 -31,910.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760785 trash 0.00 30.00 -31,940.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760792 trash 0.00 30.00 -31,970.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760799 trash 0.00 30.00 -32,000.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760806 trash 0.00 30.00 -32,030.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760813 trash 0.00 30.00 -32,060.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760820 trash 0.00 30.00 -32,090.16 Trash - 02/01/21-03/01/21
Page 71 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760829 trash 0.00 30.00 -32,120.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760844 trash 0.00 30.00 -32,150.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760860 trash 0.00 30.00 -32,180.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760876 trash 0.00 30.00 -32,210.16 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760891 trash 0.00 23.48 -32,233.64 Trash - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760907 trash 0.00 30.00 -32,263.64 Trash - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760923 trash 0.00 30.00 -32,293.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760939 trash 0.00 30.00 -32,323.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760954 trash 0.00 30.00 -32,353.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760969 trash 0.00 30.00 -32,383.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760990 trash 0.00 30.00 -32,413.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761012 trash 0.00 30.00 -32,443.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761029 trash 0.00 30.00 -32,473.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761045 trash 0.00 30.00 -32,503.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761061 trash 0.00 30.00 -32,533.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761075 trash 0.00 30.00 -32,563.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761089 trash 0.00 30.00 -32,593.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761105 trash 0.00 30.00 -32,623.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761120 trash 0.00 30.00 -32,653.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761134 trash 0.00 30.00 -32,683.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761150 trash 0.00 30.00 -32,713.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761166 trash 0.00 30.00 -32,743.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761181 trash 0.00 30.00 -32,773.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761196 trash 0.00 30.00 -32,803.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761211 trash 0.00 30.00 -32,833.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761226 trash 0.00 30.00 -32,863.64 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761241 trash 0.00 3.35 -32,866.99 Trash - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761257 trash 0.00 30.00 -32,896.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761272 trash 0.00 30.00 -32,926.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761286 trash 0.00 30.00 -32,956.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761301 trash 0.00 30.00 -32,986.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761315 trash 0.00 30.00 -33,016.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761330 trash 0.00 30.00 -33,046.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761358 trash 0.00 30.00 -33,076.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761365 trash 0.00 30.00 -33,106.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82761371 trash 0.00 30.00 -33,136.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761383 trash 0.00 30.00 -33,166.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761397 trash 0.00 30.00 -33,196.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761411 trash 0.00 30.00 -33,226.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761424 trash 0.00 30.00 -33,256.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761438 trash 0.00 30.00 -33,286.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761451 trash 0.00 30.00 -33,316.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761464 trash 0.00 30.00 -33,346.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761477 trash 0.00 30.00 -33,376.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761490 trash 0.00 30.00 -33,406.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761505 trash 0.00 30.00 -33,436.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761519 trash 0.00 30.00 -33,466.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82761530 trash 0.00 30.00 -33,496.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761541 trash 0.00 30.00 -33,526.99 Trash - 02/01/21-03/01/21
Page 72 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761555 trash 0.00 30.00 -33,556.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82761567 trash 0.00 30.00 -33,586.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761578 trash 0.00 30.00 -33,616.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761593 trash 0.00 30.00 -33,646.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761606 trash 0.00 30.00 -33,676.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761620 trash 0.00 30.00 -33,706.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761633 trash 0.00 30.00 -33,736.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761646 trash 0.00 30.00 -33,766.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761659 trash 0.00 30.00 -33,796.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761673 trash 0.00 30.00 -33,826.99 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82761684 trash 0.00 13.42 -33,840.41 Trash - 02/22/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761696 trash 0.00 30.00 -33,870.41 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761709 trash 0.00 30.00 -33,900.41 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761723 trash 0.00 30.00 -33,930.41 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761736 trash 0.00 30.00 -33,960.41 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761750 trash 0.00 30.00 -33,990.41 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761764 trash 0.00 28.52 -34,018.93 Trash - 02/13/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761778 trash 0.00 30.00 -34,048.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761793 trash 0.00 30.00 -34,078.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761808 trash 0.00 30.00 -34,108.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761823 trash 0.00 30.00 -34,138.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761838 trash 0.00 30.00 -34,168.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761851 trash 0.00 30.00 -34,198.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761866 trash 0.00 30.00 -34,228.93 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82761878 trash 0.00 5.03 -34,233.96 Trash - 02/27/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761890 trash 0.00 30.00 -34,263.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761904 trash 0.00 30.00 -34,293.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82761915 trash 0.00 30.00 -34,323.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761954 trash 0.00 30.00 -34,353.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761961 trash 0.00 30.00 -34,383.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761968 trash 0.00 30.00 -34,413.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761975 trash 0.00 30.00 -34,443.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761982 trash 0.00 30.00 -34,473.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761990 trash 0.00 30.00 -34,503.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82762004 trash 0.00 30.00 -34,533.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762017 trash 0.00 30.00 -34,563.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762032 trash 0.00 30.00 -34,593.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762045 trash 0.00 30.00 -34,623.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762059 trash 0.00 30.00 -34,653.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762072 trash 0.00 30.00 -34,683.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762087 trash 0.00 30.00 -34,713.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762102 trash 0.00 30.00 -34,743.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762116 trash 0.00 30.00 -34,773.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762130 trash 0.00 30.00 -34,803.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762145 trash 0.00 30.00 -34,833.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762160 trash 0.00 30.00 -34,863.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762173 trash 0.00 30.00 -34,893.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762188 trash 0.00 30.00 -34,923.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762202 trash 0.00 30.00 -34,953.96 Trash - 02/01/21-03/01/21
Page 73 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762215 trash 0.00 30.00 -34,983.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762229 trash 0.00 30.00 -35,013.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762243 trash 0.00 30.00 -35,043.96 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82762255 trash 0.00 3.35 -35,047.31 Trash - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762269 trash 0.00 8.39 -35,055.70 Trash - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762283 trash 0.00 30.00 -35,085.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762298 trash 0.00 30.00 -35,115.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762311 trash 0.00 30.00 -35,145.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762325 trash 0.00 30.00 -35,175.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762339 trash 0.00 30.00 -35,205.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762353 trash 0.00 30.00 -35,235.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762366 trash 0.00 30.00 -35,265.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762381 trash 0.00 30.00 -35,295.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762395 trash 0.00 30.00 -35,325.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762409 trash 0.00 30.00 -35,355.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762422 trash 0.00 30.00 -35,385.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762436 trash 0.00 30.00 -35,415.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762450 trash 0.00 30.00 -35,445.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762464 trash 0.00 30.00 -35,475.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762477 trash 0.00 30.00 -35,505.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762492 trash 0.00 30.00 -35,535.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762507 trash 0.00 30.00 -35,565.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762554 trash 0.00 30.00 -35,595.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762561 trash 0.00 30.00 -35,625.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762568 trash 0.00 30.00 -35,655.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762575 trash 0.00 30.00 -35,685.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762582 trash 0.00 30.00 -35,715.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762589 trash 0.00 30.00 -35,745.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762596 trash 0.00 30.00 -35,775.70 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762603 trash 0.00 15.10 -35,790.80 Trash - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762610 trash 0.00 30.00 -35,820.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762617 trash 0.00 30.00 -35,850.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762624 trash 0.00 30.00 -35,880.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762631 trash 0.00 30.00 -35,910.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762638 trash 0.00 30.00 -35,940.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762645 trash 0.00 30.00 -35,970.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762652 trash 0.00 30.00 -36,000.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762659 trash 0.00 30.00 -36,030.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762666 trash 0.00 30.00 -36,060.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762673 trash 0.00 30.00 -36,090.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762680 trash 0.00 30.00 -36,120.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762687 trash 0.00 30.00 -36,150.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762694 trash 0.00 30.00 -36,180.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762701 trash 0.00 30.00 -36,210.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762708 trash 0.00 30.00 -36,240.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762715 trash 0.00 30.00 -36,270.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762722 trash 0.00 30.00 -36,300.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762729 trash 0.00 30.00 -36,330.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762736 trash 0.00 30.00 -36,360.80 Trash - 02/01/21-03/01/21
Page 74 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762743 trash 0.00 30.00 -36,390.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762750 trash 0.00 30.00 -36,420.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762757 trash 0.00 30.00 -36,450.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762764 trash 0.00 30.00 -36,480.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762771 trash 0.00 30.00 -36,510.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762778 trash 0.00 30.00 -36,540.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762785 trash 0.00 30.00 -36,570.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762792 trash 0.00 30.00 -36,600.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762799 trash 0.00 30.00 -36,630.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762806 trash 0.00 30.00 -36,660.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762813 trash 0.00 30.00 -36,690.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762820 trash 0.00 30.00 -36,720.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762827 trash 0.00 30.00 -36,750.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762834 trash 0.00 30.00 -36,780.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762841 trash 0.00 30.00 -36,810.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762848 trash 0.00 30.00 -36,840.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762855 trash 0.00 30.00 -36,870.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762862 trash 0.00 30.00 -36,900.80 Trash - 02/01/21-03/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628087 trash 0.00 32.07 -36,932.87 Final Trash - 03/02/21-04/01/21
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644657 trash 0.00 34.14 -36,967.01 Final Trash - 03/02/21-04/03/21
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644664 trash 0.00 34.14 -37,001.15 Final Trash - 03/02/21-04/03/21
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663756 trash 0.00 36.21 -37,037.36 Final Trash - 03/02/21-04/05/21
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689444 trash 0.00 42.41 -37,079.77 Final Trash - 03/02/21-04/11/21
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709397 trash 0.00 46.55 -37,126.32 Final Trash - 03/02/21-04/15/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726084 trash 0.00 13.69 -37,140.01 Final Trash - 04/02/21-04/19/21
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726085 trash 0.00 24.34 -37,164.35 Trash - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731978 trash 0.00 14.45 -37,178.80 Final Trash - 04/02/21-04/20/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731979 trash 0.00 24.34 -37,203.14 Trash - 03/01/21-04/01/21
Net Change=-8,068.97 0.00 8,068.97 -37,203.14 = Ending Balance =
6100-0430 Contract Utility Admin -4,538.21 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 Spaights (t4253080)C-83558999 contadm 0.00 4.40 -4,542.61 Final Service Fee
020490 The Residences at Escaya3/30/2021 04-2021 Chapman (t4315505)C-83580454 contadm 0.00 4.40 -4,547.01 Final Service Fee
020490 The Residences at Escaya4/1/2021 04-2021 Mariano (t4214752)C-82759605 contadm 0.00 4.40 -4,551.41 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4233577)C-82759620 contadm 0.00 4.40 -4,555.81 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anderson (t4246207)C-82759634 contadm 0.00 4.40 -4,560.21 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edwards (t4249303)C-82759647 contadm 0.00 4.40 -4,564.61 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Kern (t4244171)C-82759662 contadm 0.00 4.40 -4,569.01 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tapia (t4272435)C-82759676 contadm 0.00 4.40 -4,573.41 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Manderson (t4312822)C-82759689 contadm 0.00 3.05 -4,576.46 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinones (t4272187)C-82759704 contadm 0.00 4.40 -4,580.86 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Castro (t4240343)C-82759717 contadm 0.00 4.40 -4,585.26 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4309360)C-82759732 contadm 0.00 4.40 -4,589.66 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westfield (t4241210)C-82759746 contadm 0.00 3.84 -4,593.50 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Togonon (t4300920)C-82759761 contadm 0.00 1.76 -4,595.26 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Long (t4294526)C-82759771 contadm 0.00 4.40 -4,599.66 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smalls (t4293698)C-82759786 contadm 0.00 4.40 -4,604.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peraza (t4247976)C-82759800 contadm 0.00 4.40 -4,608.46 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4271047)C-82759813 contadm 0.00 4.40 -4,612.86 Service Fee - 02/01/21-03/01/21
Page 75 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Figueroa (t4255053)C-82759828 contadm 0.00 4.40 -4,617.26 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barroga (t4297635)C-82759841 contadm 0.00 4.40 -4,621.66 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bonal (t4272709)C-82759855 contadm 0.00 4.40 -4,626.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fullilove (t4300117)C-82759869 contadm 0.00 1.96 -4,628.02 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4311075)C-82759884 contadm 0.00 4.40 -4,632.42 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 James (t4303333)C-82759898 contadm 0.00 4.40 -4,636.82 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stephens (t4352187)C-82759913 contadm 0.00 4.08 -4,640.90 Service Fee - 02/18/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia (t4305930)C-82759927 contadm 0.00 4.40 -4,645.30 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hemphill (t4311233)C-82759942 contadm 0.00 4.40 -4,649.70 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Amparo (t4282230)C-82759956 contadm 0.00 4.40 -4,654.10 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramsay (t4251611)C-82759970 contadm 0.00 3.59 -4,657.69 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clarkson (t4282643)C-82759984 contadm 0.00 4.40 -4,662.09 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hussain (t4310155)C-82759998 contadm 0.00 4.40 -4,666.49 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Solar (t4244276)C-82760015 contadm 0.00 4.40 -4,670.89 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Spaights (t4253080)C-82760028 contadm 0.00 4.40 -4,675.29 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doctolero (t4326315)C-82760041 contadm 0.00 4.40 -4,679.69 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fernandez (t4295727)C-82760055 contadm 0.00 4.40 -4,684.09 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stafford (t4250227)C-82760064 contadm 0.00 4.40 -4,688.49 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Avila (t4292517)C-82760071 contadm 0.00 4.40 -4,692.89 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fontela (t4292454)C-82760078 contadm 0.00 4.40 -4,697.29 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4255480)C-82760085 contadm 0.00 1.76 -4,699.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Plascencia (t4296342)C-82760090 contadm 0.00 4.40 -4,703.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4230344)C-82760097 contadm 0.00 4.40 -4,707.85 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flores (t4333332)C-82760105 contadm 0.00 4.40 -4,712.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Contreras (t4295023)C-82760112 contadm 0.00 4.40 -4,716.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mejia-Portes (t4248868)C-82760119 contadm 0.00 4.40 -4,721.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tamo (t4222371)C-82760126 contadm 0.00 4.40 -4,725.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Soriano (t4245925)C-82760131 contadm 0.00 4.40 -4,729.85 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cope (t4244620)C-82760155 contadm 0.00 4.40 -4,734.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brown (t4238579)C-82760162 contadm 0.00 4.40 -4,738.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249708)C-82760169 contadm 0.00 4.40 -4,743.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 McMullen (t4244685)C-82760176 contadm 0.00 1.76 -4,744.81 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Maes (t4296016)C-82760181 contadm 0.00 4.11 -4,748.92 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Burke (t4333783)C-82760188 contadm 0.00 3.73 -4,752.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Carasa (t4271742)C-82760195 contadm 0.00 4.40 -4,757.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Santos (t4224668)C-82760203 contadm 0.00 4.40 -4,761.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez-Acuna (t4302135)C-82760217 contadm 0.00 4.40 -4,765.85 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294194)C-82760230 contadm 0.00 4.40 -4,770.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mojica Crespo (t4237066)C-82760242 contadm 0.00 4.40 -4,774.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gebrael (t4308529)C-82760255 contadm 0.00 4.40 -4,779.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harper (t4310158)C-82760267 contadm 0.00 4.40 -4,783.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orozco (t4306448)C-82760279 contadm 0.00 4.40 -4,787.85 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rakestraw (t4308605)C-82760292 contadm 0.00 4.40 -4,792.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lovett (t4311283)C-82760305 contadm 0.00 4.40 -4,796.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quinto (t4216184)C-82760318 contadm 0.00 3.12 -4,799.77 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Orion (t4226724)C-82760331 contadm 0.00 4.40 -4,804.17 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wilcox (t4217978)C-82760343 contadm 0.00 4.40 -4,808.57 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martinez (t4337283)C-82760356 contadm 0.00 4.40 -4,812.97 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wray Jr (t4237006)C-82760368 contadm 0.00 4.40 -4,817.37 Service Fee - 02/01/21-03/01/21
Page 76 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Gorbea Gimenez (t4248264)C-82760380 contadm 0.00 4.40 -4,821.77 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Martin (t4235049)C-82760392 contadm 0.00 4.40 -4,826.17 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Atteberry (t4346349)C-82760405 contadm 0.00 4.40 -4,830.57 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Di Sano (t4258308)C-82760417 contadm 0.00 2.79 -4,833.36 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rogulina (t4302128)C-82760430 contadm 0.00 4.40 -4,837.76 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4211723)C-82760442 contadm 0.00 4.40 -4,842.16 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DeWitz (t4219236)C-82760455 contadm 0.00 4.40 -4,846.56 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Parra Morales (t4295318)C-82760468 contadm 0.00 4.40 -4,850.96 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wade (t4302911)C-82760481 contadm 0.00 4.40 -4,855.36 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Endres (t4238671)C-82760494 contadm 0.00 4.40 -4,859.76 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ochoa (t4224780)C-82760507 contadm 0.00 4.19 -4,863.95 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Simmons (t4307169)C-82760521 contadm 0.00 4.40 -4,868.35 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Doyer (t4210075)C-82760535 contadm 0.00 4.40 -4,872.75 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaac (t4291043)C-82760548 contadm 0.00 4.40 -4,877.15 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Tubbs (t4209501)C-82760561 contadm 0.00 3.73 -4,880.88 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harris (t4351036)C-82760574 contadm 0.00 3.36 -4,884.24 Service Fee - 02/03/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Montalvo (t4307394)C-82760586 contadm 0.00 4.40 -4,888.64 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jimenez (t4275630)C-82760599 contadm 0.00 4.40 -4,893.04 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sherman (t4224802)C-82760611 contadm 0.00 4.40 -4,897.44 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Madrid (t4215937)C-82760624 contadm 0.00 4.06 -4,901.50 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Padalecki (t4238877)C-82760637 contadm 0.00 4.40 -4,905.90 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Andujar (t4238284)C-82760651 contadm 0.00 4.40 -4,910.30 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Clark (t4288141)C-82760722 contadm 0.00 4.40 -4,914.70 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4214804)C-82760736 contadm 0.00 4.40 -4,919.10 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Walcheske (t4249160)C-82760751 contadm 0.00 4.40 -4,923.50 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ford (t4221842)C-82760765 contadm 0.00 4.40 -4,927.90 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waren (t4208916)C-82760779 contadm 0.00 4.40 -4,932.30 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Price (t4235276)C-82760789 contadm 0.00 4.40 -4,936.70 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Springer (t4310499)C-82760796 contadm 0.00 4.40 -4,941.10 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pearson (t4233446)C-82760803 contadm 0.00 3.55 -4,944.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vasquez (t4275663)C-82760810 contadm 0.00 4.40 -4,949.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estes (t4229933)C-82760817 contadm 0.00 2.28 -4,951.33 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Patel (t4242163)C-82760824 contadm 0.00 4.40 -4,955.73 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Franklin Uribe (t4332523)C-82760837 contadm 0.00 4.40 -4,960.13 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Holt (t4228574)C-82760853 contadm 0.00 3.79 -4,963.92 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Vidal (t4236983)C-82760869 contadm 0.00 4.40 -4,968.32 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4350875)C-82760885 contadm 0.00 3.22 -4,971.54 Service Fee - 02/16/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sierra (t4349818)C-82760900 contadm 0.00 4.40 -4,975.94 Service Fee - 02/11/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ayala (t4217936)C-82760916 contadm 0.00 4.40 -4,980.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rivera Colon (t4224766)C-82760932 contadm 0.00 4.40 -4,984.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4226726)C-82760947 contadm 0.00 4.40 -4,989.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4237004)C-82760963 contadm 0.00 3.73 -4,992.87 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Keller (t4215554)C-82760979 contadm 0.00 4.40 -4,997.27 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Glover (t4228737)C-82761006 contadm 0.00 4.40 -5,001.67 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Anaya (t4214626)C-82761022 contadm 0.00 4.40 -5,006.07 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cirera (t4237505)C-82761038 contadm 0.00 3.59 -5,009.66 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brosnahan (t4236918)C-82761054 contadm 0.00 4.40 -5,014.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miller (t4249383)C-82761069 contadm 0.00 4.40 -5,018.46 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chavez (t4249396)C-82761083 contadm 0.00 4.40 -5,022.86 Service Fee - 02/01/21-03/01/21
Page 77 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Reid (t4299561)C-82761099 contadm 0.00 4.40 -5,027.26 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aguilera (t4301540)C-82761113 contadm 0.00 4.40 -5,031.66 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Acuna (t4260768)C-82761127 contadm 0.00 4.40 -5,036.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lindsay (t4273155)C-82761143 contadm 0.00 3.99 -5,040.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Waugh (t4251757)C-82761159 contadm 0.00 4.40 -5,044.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gayle (t4276819)C-82761175 contadm 0.00 3.73 -5,048.18 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dariano (t4224796)C-82761189 contadm 0.00 4.40 -5,052.58 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cresap (t4291611)C-82761205 contadm 0.00 4.40 -5,056.98 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Torrado (t4247753)C-82761220 contadm 0.00 4.40 -5,061.38 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guerrero (t4355571)C-82761234 contadm 0.00 0.21 -5,061.59 Service Fee - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brynnel (t4314562)C-82761250 contadm 0.00 3.10 -5,064.69 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ruiz (t4244594)C-82761266 contadm 0.00 4.40 -5,069.09 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Magdaleno (t4310167)C-82761281 contadm 0.00 4.40 -5,073.49 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henderson (t4333049)C-82761295 contadm 0.00 4.40 -5,077.89 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Davis (t4271195)C-82761310 contadm 0.00 4.17 -5,082.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramon (t4287019)C-82761324 contadm 0.00 2.28 -5,084.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gonzalez (t4272647)C-82761355 contadm 0.00 4.40 -5,088.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lehman (t4304502)C-82761362 contadm 0.00 3.95 -5,092.69 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4279614)C-82761369 contadm 0.00 1.76 -5,094.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrozo III (t4297459)C-82761377 contadm 0.00 3.32 -5,097.77 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jaime (t4282448)C-82761391 contadm 0.00 4.40 -5,102.17 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harshbarger (t4262592)C-82761405 contadm 0.00 3.77 -5,105.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lucas (t4331902)C-82761419 contadm 0.00 4.40 -5,110.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Grabowski (t4301953)C-82761432 contadm 0.00 4.40 -5,114.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hildreth (t4283716)C-82761445 contadm 0.00 4.40 -5,119.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Floyd (t4250266)C-82761459 contadm 0.00 4.40 -5,123.54 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Butts (t4270638)C-82761472 contadm 0.00 4.40 -5,127.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4248569)C-82761485 contadm 0.00 4.40 -5,132.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Renteria (t4298839)C-82761499 contadm 0.00 4.40 -5,136.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fountain (t4299333)C-82761513 contadm 0.00 4.40 -5,141.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mulrain (t4299085)C-82761526 contadm 0.00 1.76 -5,142.90 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pettis (t4337108)C-82761536 contadm 0.00 3.26 -5,146.16 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pallares (t4298152)C-82761549 contadm 0.00 4.40 -5,150.56 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bartlett (t4292409)C-82761563 contadm 0.00 1.76 -5,152.32 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Smith (t4252294)C-82761573 contadm 0.00 4.40 -5,156.72 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4307009)C-82761586 contadm 0.00 4.40 -5,161.12 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moore (t4249102)C-82761600 contadm 0.00 3.44 -5,164.56 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Brunkow (t4313066)C-82761614 contadm 0.00 4.40 -5,168.96 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wyckoff (t4313828)C-82761627 contadm 0.00 4.40 -5,173.36 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Boles (t4297518)C-82761640 contadm 0.00 4.40 -5,177.76 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schulz (t4344711)C-82761654 contadm 0.00 1.87 -5,179.63 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rutherford (t4331151)C-82761667 contadm 0.00 4.40 -5,184.03 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4352711)C-82761680 contadm 0.00 0.49 -5,184.52 Service Fee - 02/22/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramales (t4332471)C-82761690 contadm 0.00 4.40 -5,188.92 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hardin (t4324261)C-82761704 contadm 0.00 4.40 -5,193.32 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Chapman (t4315505)C-82761717 contadm 0.00 4.40 -5,197.72 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mangahas (t4332257)C-82761731 contadm 0.00 4.40 -5,202.12 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramos (t4309025)C-82761745 contadm 0.00 4.40 -5,206.52 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Jackson (t4353147)C-82761758 contadm 0.00 2.33 -5,208.85 Service Fee - 02/13/21-03/01/21
Page 78 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Rechcygl (t4315623)C-82761773 contadm 0.00 4.40 -5,213.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garcia Rivera (t4271099)C-82761786 contadm 0.00 4.40 -5,217.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Skupnik (t4320299)C-82761802 contadm 0.00 4.40 -5,222.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Schiller (t4341763)C-82761818 contadm 0.00 4.40 -5,226.45 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Omur (t4331210)C-82761831 contadm 0.00 4.40 -5,230.85 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Marshall (t4321518)C-82761845 contadm 0.00 4.40 -5,235.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Moreland (t4255036)C-82761860 contadm 0.00 4.40 -5,239.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Guevara (t4354197)C-82761874 contadm 0.00 0.18 -5,239.83 Service Fee - 02/27/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Estrada-Samaniego (t4272646)C-82761884 contadm 0.00 4.40 -5,244.23 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gehrke (t4341463)C-82761898 contadm 0.00 4.40 -5,248.63 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 DiGregorio (t4306848)C-82761911 contadm 0.00 4.15 -5,252.78 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Duarte (t4298963)C-82761921 contadm 0.00 4.13 -5,256.91 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4295665)C-82761958 contadm 0.00 4.40 -5,261.31 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sarmiento (t4282620)C-82761965 contadm 0.00 4.40 -5,265.71 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 mosley (t4282936)C-82761972 contadm 0.00 2.68 -5,268.39 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nunez (t4262600)C-82761979 contadm 0.00 4.40 -5,272.79 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Stuart (t4294527)C-82761986 contadm 0.00 4.40 -5,277.19 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rudas (t4271004)C-82761998 contadm 0.00 4.40 -5,281.59 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodrigo (t4254380)C-82762012 contadm 0.00 4.40 -5,285.99 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Beebe (t4326409)C-82762025 contadm 0.00 3.37 -5,289.36 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 O'SHEA (t4275568)C-82762039 contadm 0.00 4.40 -5,293.76 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hobson (t4243331)C-82762053 contadm 0.00 3.79 -5,297.55 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Isaula (t4299232)C-82762067 contadm 0.00 4.40 -5,301.95 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barrett (t4293930)C-82762081 contadm 0.00 4.40 -5,306.35 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lara (t4303332)C-82762095 contadm 0.00 4.40 -5,310.75 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pace (t4296493)C-82762110 contadm 0.00 4.40 -5,315.15 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nool (t4243754)C-82762124 contadm 0.00 4.40 -5,319.55 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Westhafer (t4279332)C-82762138 contadm 0.00 1.85 -5,321.40 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Segura (t4294366)C-82762154 contadm 0.00 4.40 -5,325.80 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Edusada (t4277595)C-82762167 contadm 0.00 4.40 -5,330.20 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Woodbine (t4306537)C-82762181 contadm 0.00 3.91 -5,334.11 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mann (t4288263)C-82762195 contadm 0.00 4.40 -5,338.51 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Henry (t4243943)C-82762209 contadm 0.00 4.40 -5,342.91 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johns (t4261214)C-82762222 contadm 0.00 4.40 -5,347.31 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morris (t4347246)C-82762237 contadm 0.00 4.40 -5,351.71 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Aquino (t4357778)C-82762252 contadm 0.00 0.12 -5,351.83 Service Fee - 02/28/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nelson (t4358474)C-82762262 contadm 0.00 0.95 -5,352.78 Service Fee - 02/25/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Milaythong (t4303512)C-82762277 contadm 0.00 4.40 -5,357.18 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hutchinson (t4306836)C-82762291 contadm 0.00 4.40 -5,361.58 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Adona (t4245725)C-82762306 contadm 0.00 4.40 -5,365.98 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Nguyen (t4310277)C-82762320 contadm 0.00 4.40 -5,370.38 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ramirez (t4311752)C-82762334 contadm 0.00 4.40 -5,374.78 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emralino (t4296168)C-82762347 contadm 0.00 4.40 -5,379.18 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Autman (t4247339)C-82762361 contadm 0.00 4.40 -5,383.58 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Palacios (t4271201)C-82762375 contadm 0.00 4.40 -5,387.98 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Salinas Ramos (t4271473)C-82762389 contadm 0.00 4.40 -5,392.38 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wooten (t4303468)C-82762403 contadm 0.00 4.40 -5,396.78 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Flowers (t4309813)C-82762417 contadm 0.00 4.40 -5,401.18 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Rodriguez (t4303611)C-82762430 contadm 0.00 4.40 -5,405.58 Service Fee - 02/01/21-03/01/21
Page 79 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Grainger (t4313302)C-82762444 contadm 0.00 4.40 -5,409.98 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Yambao (t4247551)C-82762457 contadm 0.00 4.40 -5,414.38 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Camacho (t4295015)C-82762472 contadm 0.00 4.40 -5,418.78 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Espinoza (t4293777)C-82762485 contadm 0.00 4.40 -5,423.18 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Mencik (t4253700)C-82762501 contadm 0.00 4.40 -5,427.58 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Croyle (t4283958)C-82762515 contadm 0.00 4.40 -5,431.98 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lomeli (t4302133)C-82762558 contadm 0.00 3.95 -5,435.93 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Branch (t4273267)C-82762565 contadm 0.00 4.15 -5,440.08 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hernandez (t4294426)C-82762572 contadm 0.00 2.25 -5,442.33 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Caraway (t4265027)C-82762579 contadm 0.00 2.92 -5,445.25 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Pastor (t4312540)C-82762586 contadm 0.00 4.40 -5,449.65 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ferreira Medrado (t4292341)C-82762593 contadm 0.00 4.40 -5,454.05 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Ho (t4349737)C-82762600 contadm 0.00 2.02 -5,456.07 Service Fee - 02/21/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Barnes (t4270801)C-82762607 contadm 0.00 3.99 -5,460.06 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Hill (t4298972)C-82762614 contadm 0.00 2.88 -5,462.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Johnson (t4293540)C-82762621 contadm 0.00 4.40 -5,467.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Quintana (t4310189)C-82762628 contadm 0.00 4.40 -5,471.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Talob (t4303096)C-82762635 contadm 0.00 4.40 -5,476.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Harney (t4262248)C-82762642 contadm 0.00 4.40 -5,480.54 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lopez foncerrada (t4313644)C-82762649 contadm 0.00 4.40 -5,484.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Esper (t4310580)C-82762656 contadm 0.00 4.40 -5,489.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Del Bosque Catalan (t4285615)C-82762663 contadm 0.00 4.40 -5,493.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Suarez (t4341741)C-82762670 contadm 0.00 3.39 -5,497.13 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Emerson (t4273976)C-82762677 contadm 0.00 4.40 -5,501.53 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 White (t4308632)C-82762684 contadm 0.00 2.81 -5,504.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Alvarez (t4288012)C-82762691 contadm 0.00 4.40 -5,508.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Dominguez (t4244913)C-82762698 contadm 0.00 4.40 -5,513.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Miramontes (t4296865)C-82762705 contadm 0.00 4.40 -5,517.54 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Green (t4332139)C-82762712 contadm 0.00 4.40 -5,521.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Romero (t4297510)C-82762719 contadm 0.00 4.40 -5,526.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Crumity (t4243935)C-82762726 contadm 0.00 4.40 -5,530.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Lintag (t4284498)C-82762733 contadm 0.00 4.40 -5,535.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 La Mar (t4282307)C-82762740 contadm 0.00 4.40 -5,539.54 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Bangsal (t4297268)C-82762747 contadm 0.00 4.40 -5,543.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Fonte (t4323405)C-82762754 contadm 0.00 4.40 -5,548.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Wills (t4295359)C-82762761 contadm 0.00 1.83 -5,550.17 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Velasco (t4276613)C-82762768 contadm 0.00 4.40 -5,554.57 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Imes (t4261525)C-82762775 contadm 0.00 4.40 -5,558.97 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Morrison (t4300568)C-82762782 contadm 0.00 4.40 -5,563.37 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Garza (t4299816)C-82762789 contadm 0.00 4.40 -5,567.77 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Underhill (t4293194)C-82762796 contadm 0.00 4.40 -5,572.17 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Peoples (t4309121)C-82762803 contadm 0.00 2.85 -5,575.02 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sluss (t4286827)C-82762810 contadm 0.00 4.40 -5,579.42 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Gangcuangco (t4308541)C-82762817 contadm 0.00 2.72 -5,582.14 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Faalogo (t4348632)C-82762824 contadm 0.00 4.40 -5,586.54 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Cheruiyot (t4277964)C-82762831 contadm 0.00 4.40 -5,590.94 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Masiyiwa (t4251758)C-82762838 contadm 0.00 4.40 -5,595.34 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Sawers (t4283633)C-82762845 contadm 0.00 4.40 -5,599.74 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/1/2021 04-2021 Frias (t4309384)C-82762852 contadm 0.00 4.40 -5,604.14 Service Fee - 02/01/21-03/01/21
Page 80 of 91
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Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/1/2021 04-2021 Hodge (t4284869)C-82762859 contadm 0.00 2.79 -5,606.93 Service Fee - 02/01/21-03/01/21
020490 The Residences at Escaya4/2/2021 04-2021 Waugh (t4251757)C-83628084 contadm 0.00 4.40 -5,611.33 Final Service Fee
020490 The Residences at Escaya4/5/2021 04-2021 Stafford (t4250227)C-83644654 contadm 0.00 4.40 -5,615.73 Final Service Fee
020490 The Residences at Escaya4/5/2021 04-2021 Henry (t4243943)C-83644661 contadm 0.00 4.40 -5,620.13 Final Service Fee
020490 The Residences at Escaya4/7/2021 04-2021 Holt (t4228574)C-83663753 contadm 0.00 4.40 -5,624.53 Final Service Fee
020490 The Residences at Escaya4/12/2021 04-2021 Hutchinson (t4306836)C-83689441 contadm 0.00 4.40 -5,628.93 Final Service Fee
020490 The Residences at Escaya4/15/2021 04-2021 Kern (t4244171)C-83709394 contadm 0.00 4.40 -5,633.33 Final Service Fee
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726078 contadm 0.00 2.44 -5,635.77 Final Service Fee
020490 The Residences at Escaya4/19/2021 04-2021 Pearson (t4233446)C-83726079 contadm 0.00 3.48 -5,639.25 Service Fee - 03/01/21-04/01/21
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731972 contadm 0.00 3.41 -5,642.66 Final Service Fee
020490 The Residences at Escaya4/20/2021 04-2021 Edwards (t4249303)C-83731973 contadm 0.00 4.40 -5,647.06 Service Fee - 03/01/21-04/01/21
020490 The Residences at Escaya4/21/2021 04-2021 J-2794557 4/21 Acct JE 1,183.60 0.00 -4,463.46 Reclass Reimbursed Utilities
020490 The Residences at Escaya4/21/2021 04-2021 J-2794557 4/21 Acct JE 6,096.40 0.00 1,632.94 Reclass Reimbursed Utilities
Net Change=6,171.15 7,280.00 1,108.85 1,632.94 = Ending Balance =
6300-0050 Marketing - Internet 9,211.20 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 899.00 8,312.20 Apts Network 3 dia
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 895.00 7,417.20 Monthly ILS Service
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 191.79 7,225.41 Monthly ILS Service
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 564.00 0.00 7,789.41 3.21 RMM Allocation Charge REQ0059687
4621AC0116|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 564.00 0.00 8,353.41 2.21 RMM Allocation Charge REQ0059687
4621AC0116|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 929.00 0.00 9,282.41
04/04/21 Apartments.com Network 3 Platinum Plus -
4/1/2021 - 4/30/2021 APARTMENTS.COM 113646108-
1|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 899.00 0.00 10,181.41 :Accrual: Apts Network 3 dia -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 895.00 0.00 11,076.41 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 899.00 0.00 11,975.41 :Accrual: Apts Network 3 dia -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 895.00 0.00 12,870.41 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 191.79 0.00 13,062.20 :Accrual: Monthly ILS Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 0.00 1,128.00 11,934.20 To 5100-3010 2.21/3.21 RRM Allocation
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 1,368.00 0.00 13,302.20 04/21 Advantage Solutions Stack Fee A020490|042021RC2|
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 1,368.00 0.00 14,670.20 04/21 Advantage Solutions Stack Fee A020490|042021RC2|
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-2782668 0.00 1,368.00 13,302.20 04/21 Advantage Solutions Stack Fee A020490|042021RC2|
Net Change=4,091.00 8,572.79 4,481.79 13,302.20 = Ending Balance =
6300-0210 Advertising Other -500.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 -500.00 = Ending Balance =
6300-0220 Dues, Memberships & Sub.1,454.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 955.00 0.00 2,409.00 NAA Bluemoon
Net Change=955.00 955.00 0.00 2,409.00 = Ending Balance =
6300-0230 Resident Functions -901.26 = Beginning Balance =
Net Change=0.00 0.00 0.00 -901.26 = Ending Balance =
6300-0300 Temporary Signage 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 136.68 0.00 136.68 From 6500-0580 No Construction Signs
Page 81 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=136.68 136.68 0.00 136.68 = Ending Balance =
6300-0342 Alliance Resident Works 566.50 = Beginning Balance =
Net Change=0.00 0.00 0.00 566.50 = Ending Balance =
6300-0346 PPC 7,917.66 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 1,470.63 0.00 9,388.29 03/31/21 04/2021 PPC Ads Services - In-House Agency
GOOGLE INC 3880094337|A020490|
Net Change=1,470.63 1,470.63 0.00 9,388.29 = Ending Balance =
6300-0420 Resident Retention 705.21 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 13.88 0.00 719.09 Water for prospects & Move-in Supplies
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 494.70 224.39 10 water filters for units that renewed
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 494.70 0.00 719.09 :Accrual: 10 water filters for units that renewed -
Net Change=13.88 508.58 494.70 719.09 = Ending Balance =
6300-0460 Model Maintenance 840.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 California Fresh Scent (cal037)P-6292869 25567 210.00 0.00 1,050.00 04/21 Fresh Scent Monthly Service
Net Change=210.00 210.00 0.00 1,050.00 = Ending Balance =
6300-0540 Other Mktg. - Non Adv.495.50 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 41.50 0.00 537.00 04/05/21 E-Gifts Sent in March MODERN MESSAGE INC
328375|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 99.00 0.00 636.00 04/05/21 April Monthly Fee MODERN MESSAGE INC 328375-
2|A020490|
Net Change=140.50 140.50 0.00 636.00 = Ending Balance =
6300-0542 SEO Program 2,400.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 600.00 0.00 3,000.00 04/21 SEO Services In-House Agency 0421RECUR|A020490|
Net Change=600.00 600.00 0.00 3,000.00 = Ending Balance =
6300-0544 Reputation Management -100.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 839.00 0.00 739.00 2021-2022 Rep.com ORM and Business Listings Renewal
2021-2022 10000236 A020490|21-22REP|
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 465.75 0.00 1,204.75 03/15/21 3.15.21-3.15.22 MC VRP APARTMENT RATINGS
APT028916|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 839.00 0.00 2,043.75 2021-2022 Rep.com ORM and Business Listings Renewal
2021-2022 10000236 A020490|21-22REP|
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 465.75 0.00 2,509.50 03/15/21 3.15.21-3.15.22 MC VRP APARTMENT RATINGS
APT028916|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-2782668 0.00 839.00 1,670.50 2021-2022 Rep.com ORM and Business Listings Renewal
2021-2022 10000236 A020490|21-22REP|
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-2782668 0.00 465.75 1,204.75 03/15/21 3.15.21-3.15.22 MC VRP APARTMENT RATINGS
APT028916|A020490|
Net Change=1,304.75 2,609.50 1,304.75 1,204.75 = Ending Balance =
6400-0010 Telephone 765.45 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 20.98 0.00 786.43 :Accrual: 04/21 Telephone Cox
Net Change=20.98 20.98 0.00 786.43 = Ending Balance =
6400-0020 Cell Phone -28.86 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 26.59 0.00 -2.27 11/20 Emergency On Call Cell Phone 6400-0020
Page 82 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 26.61 0.00 24.34 12/20 Emergency On Call Cell Phone 6400-0020
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 26.61 0.00 50.95 02/21 Emergency On Call Cell Phone - 6400-0020 - Cell
Phone
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 31.87 0.00 82.82 Emergency On Call Cell Phone - 6400-0020 - Cell Phone
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 31.87 0.00 114.69 04/21 Emergency On Call Cell Phone
Net Change=143.55 143.55 0.00 114.69 = Ending Balance =
6400-0050 Internet Service 1,928.99 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2781033 J-2781032 April Contract Accruals 468.04 0.00 2,397.03 :Accrual: 04/21 Internet Cox
Net Change=468.04 468.04 0.00 2,397.03 = Ending Balance =
6400-0070 Office Supplies 88.06 = Beginning Balance =
Net Change=0.00 0.00 0.00 88.06 = Ending Balance =
6400-0075 Misc Office Expense 77.33 = Beginning Balance =
Net Change=0.00 0.00 0.00 77.33 = Ending Balance =
6400-0120 Postage -214.94 = Beginning Balance =
Net Change=0.00 0.00 0.00 -214.94 = Ending Balance =
6400-0200 Licenses 1,192.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 175.00 1,017.00 Monthly Software License
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 175.00 842.00 Monthly Software License
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 175.00 0.00 1,017.00 :Accrual: Monthly Software License -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 175.00 0.00 1,192.00 :Accrual: Monthly Software License -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 175.00 0.00 1,367.00 :Accrual: Monthly Software License -
Net Change=175.00 525.00 350.00 1,367.00 = Ending Balance =
6400-0230 Training & Education 900.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 225.00 0.00 1,125.00 04/21 Team Member Education Fees 0421RECUR|A020490|
Net Change=225.00 225.00 0.00 1,125.00 = Ending Balance =
6400-0250 Eviction/Legal Fees 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 21.07 0.00 21.07 03/19/21 Review Chula Vistas Letter for ERAP Participation ||
A020490 KIMBALL TIREY & ST JOHN LLP 1216303|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 12.65 0.00 33.72 03/19/21 Updated Client Chula Vista Letters || A020490
KIMBALL TIREY & ST JOHN LLP 1216303|A020490|
Net Change=33.72 33.72 0.00 33.72 = Ending Balance =
6400-0270 Credit Check 992.31 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 750.00 242.31 :Accrual: 03/21 Credit Check -
Net Change=-750.00 0.00 750.00 242.31 = Ending Balance =
6400-0310 Bank Charges/Credit Card Fees 1,427.69 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 250.00 0.00 1,677.69 04/21 Bank Fees 0421RECUR|A020490|
Net Change=250.00 250.00 0.00 1,677.69 = Ending Balance =
6400-0320 Employee Recognition 506.50 = Beginning Balance =
Page 83 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
Net Change=0.00 0.00 0.00 506.50 = Ending Balance =
6400-0330 Employee Meetings 36.16 = Beginning Balance =
Net Change=0.00 0.00 0.00 36.16 = Ending Balance =
6400-0440 Administrative Other 666.40 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 119.00 547.40 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 119.00 428.40 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 95.20 0.00 523.60 04/21 Administration Fees 0421RECUR|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 119.00 0.00 642.60 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 119.00 0.00 761.60 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 119.00 0.00 880.60 :Accrual: SOFTWARE APPLICATION CHECKPOINT MONTHLY
SERVICE -
Net Change=214.20 452.20 238.00 880.60 = Ending Balance =
6400-0480 Computer Software 1,641.00 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 16.28 0.00 1,657.28 ADOBE SOFTWARE TO REDUCE LEASE SIZE FOR FINANCIAL
PACKAGE- 6400-0480 Computer Software
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 16.28 0.00 1,673.56 Adobe software to reduce lease file size per ownership 6400-
0480
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 16.28 0.00 1,689.84 Adobe software to reduce lease file size per ownership 6400-
0480
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 16.28 0.00 1,706.12 Adobe software to reduce lease file size per ownership 6400-
0480
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 50.00 0.00 1,756.12 04/21 Hosting Services In-House Agency
0421RECUR|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 415.00 0.00 2,171.12 04/21 Technology Fees 0421RECUR|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 27.55 0.00 2,198.67 03/29/21 EE ScreenVargas Maria Guadalupe STERLING
INFOSYSTEMS INC 8524831-1806927567|A020490|
020490 The Residences at Escaya4/23/2021 04-2021 J-2786715 4/21 Acct JE 27.55 0.00 2,226.22 03/29/21 EE ScreenKing Dinara STERLING INFOSYSTEMS
INC 8524831-1806927570|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 27.55 0.00 2,253.77 03/29/21 EE ScreenVargas Maria Guadalupe STERLING
INFOSYSTEMS INC 8524831-1806927567|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 Support Fee-04/26 J-2782668 Support Fee-04/26 27.55 0.00 2,281.32 03/29/21 EE ScreenKing Dinara STERLING INFOSYSTEMS
INC 8524831-1806927570|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-2782668 0.00 27.55 2,253.77 03/29/21 EE ScreenVargas Maria Guadalupe STERLING
INFOSYSTEMS INC 8524831-1806927567|A020490|
020490 The Residences at Escaya4/26/2021 04-2021 J-2786556 :Reversal of J-2782668 0.00 27.55 2,226.22 03/29/21 EE ScreenKing Dinara STERLING INFOSYSTEMS
INC 8524831-1806927570|A020490|
Net Change=585.22 640.32 55.10 2,226.22 = Ending Balance =
6400-0484 Yardi PAYscan -30.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 30.66 0.00 0.66 07/20 Yardi Payscan 3421940 A020490|0321Yardi15|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 33.82 0.00 34.48 08/20 Yardi Payscan 3439872 A020490|0321Yardi16|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 33.93 0.00 68.41 09/20 Yardi Payscan 3460234 A020490|0321Yardi17|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 43.63 0.00 112.04 10/20 Yardi Payscan | A020490 | 3467194
A020490|0321Yardi18|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 41.78 0.00 153.82 11/20 Yardi Payscan | A020490 | 3492595
A020490|0321Yardi19|
020490 The Residences at Escaya4/23/2021 04-2021 J-2778167 4/21 Acct JE 36.47 0.00 190.29 12/20 Yardi Payscan | A020490 | 3501087
A020490|0321Yardi20|
Net Change=220.29 220.29 0.00 190.29 = Ending Balance =
Page 84 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
6400-0560 Gov Licenses Fees/Permits 3,177.88 = Beginning Balance =
Net Change=0.00 0.00 0.00 3,177.88 = Ending Balance =
6400-0660 Renter's Insurance 0.00 = Beginning Balance =
020490 The Residences at Escaya3/24/2021 04-2021 Jackson (t4353147)C-83562127 PVINS TNUM 952677 0.00 10.75 -10.75 03/25/21 - 04/25/21 - PVI INSURANCE
020490 The Residences at Escaya3/24/2021 04-2021 Jackson (t4353147)C-83562128 PVINS TNUM 953788 10.75 0.00 0.00 03/25/21 - 04/25/21 - PVI INSURANCE Cancellation Credit
020490 The Residences at Escaya3/24/2021 04-2021 Nelson (t4358474)C-83615199 PVINS TNUM 979536 0.00 10.75 -10.75 03/29/21 - 04/29/21 - PVI INSURANCE
020490 The Residences at Escaya3/24/2021 04-2021 Nelson (t4358474)C-83615200 PVINS TNUM 981470 10.75 0.00 0.00 03/29/21 - 04/29/21 - PVI INSURANCE Cancellation Credit
020490 The Residences at Escaya4/22/2021 04-2021 Faalogo (t4348632)C-83963752 PVINS TNUM 877078 0.00 10.75 -10.75 03/25/21 - 04/25/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Schiller (t4341763)C-83963753 PVINS TNUM 877079 0.00 10.75 -21.50 03/25/21 - 04/25/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Hernandez (t4214804)C-83963754 PVINS TNUM 934072 0.00 10.75 -32.25 04/08/21 - 05/08/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 DeWitz (t4219236)C-83963755 PVINS TNUM 959481 0.00 10.75 -43.00 04/10/21 - 05/10/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Sherman (t4224802)C-83963756 PVINS TNUM 959725 0.00 10.75 -53.75 04/11/21 - 05/11/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Hernandez (t4350875)C-83963757 PVINS TNUM 953824 0.00 10.75 -64.50 03/26/21 - 04/26/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Guevara (t4354197)C-83963758 PVINS TNUM 1016321 0.00 10.75 -75.25 04/08/21 - 05/08/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Waren (t4211723)C-83963759 PVINS TNUM 1042175 0.00 10.75 -86.00 04/12/21 - 05/12/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Tubbs (t4209501)C-83963760 PVINS TNUM 1053587 0.00 10.75 -96.75 04/16/21 - 05/16/21 - PVI INSURANCE
020490 The Residences at Escaya4/22/2021 04-2021 Merritt-Powell (t4356922)C-83963761 PVINS TNUM 1078992 0.00 10.75 -107.50 04/20/21 - 05/20/21 - PVI INSURANCE
020490 The Residences at Escaya4/23/2021 04-2021 J-2781170 4/21 Acct JE 107.50 0.00 0.00 Reclass Renters Insurance
Net Change=0.00 129.00 129.00 0.00 = Ending Balance =
6500-0020 Building & Maintenance 67.98 = Beginning Balance =
Net Change=0.00 0.00 0.00 67.98 = Ending Balance =
6500-0030 Building & Maintenance Supplies 602.79 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 48.71 0.00 651.50 Red Curb Paint & Supplies
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 45.45 606.05 Paint & Supplies
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 45.45 0.00 651.50 :Accrual: Paint & Supplies -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 148.42 0.00 799.92 :Accrual: nuts and bolts assortment kit -
Net Change=197.13 242.58 45.45 799.92 = Ending Balance =
6500-0060 Lighting 0.73 = Beginning Balance =
Net Change=0.00 0.00 0.00 0.73 = Ending Balance =
6500-0110 Amenities R&M 175.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 175.00 = Ending Balance =
6500-0360 Electrical 437.38 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 12.47 424.91 Lighting & Ceiling Fans
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 12.47 0.00 437.38 :Accrual: Lighting & Ceiling Fans -
Net Change=0.00 12.47 12.47 437.38 = Ending Balance =
6500-0380 Electrical Supplies -52.25 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 46.32 -98.57 light bulbs and batteries
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 83.72 -182.29 Door bell and Door Bell Chimes
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 83.72 0.00 -98.57 :Accrual: Door bell and Door Bell Chimes -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 46.32 0.00 -52.25 :Accrual: light bulbs and batteries -
Page 85 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 26.19 0.00 -26.06 :Accrual: Batteries for garage remotes -
Net Change=26.19 156.23 130.04 -26.06 = Ending Balance =
6500-0400 Plumbing 5.26 = Beginning Balance =
Net Change=0.00 0.00 0.00 5.26 = Ending Balance =
6500-0430 HVAC 104.34 = Beginning Balance =
Net Change=0.00 0.00 0.00 104.34 = Ending Balance =
6500-0440 HVAC Supplies 0.58 = Beginning Balance =
Net Change=0.00 0.00 0.00 0.58 = Ending Balance =
6500-0580 Signage 0.00 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 108.64 0.00 108.64 No Construction Traffic Signs - 6300-0300 - Temporary
Signage
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 28.04 0.00 136.68 Double stick foam tape to replace fallen signs - 6300-0300 -
Temporary Signage
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 0.00 136.68 0.00 To 6300-0300 No Construction Signs
Net Change=0.00 136.68 136.68 0.00 = Ending Balance =
6500-0600 Misc. Supplies 21.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 35.47 -14.47 o-rings and box cutter blades
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 35.47 0.00 21.00 :Accrual: o-rings and box cutter blades -
Net Change=0.00 35.47 35.47 21.00 = Ending Balance =
6500-0610 Housekeeping 17,830.53 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 DAPA Services, Inc. (dap002)P-6292634 21-04120 2,893.00 0.00 20,723.53 04/21 Porter/Housekeeper
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 2.00 20,721.53 03/21 Monthly Porter Service
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 22.84 20,698.69 Janitorial
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 2.00 0.00 20,700.69 :Accrual: 03/21 Monthly Porter Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 2.00 0.00 20,702.69 :Accrual: Monthly Porter Service -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 22.84 0.00 20,725.53 :Accrual: Janitorial -
Net Change=2,895.00 2,919.84 24.84 20,725.53 = Ending Balance =
6500-0620 Cleaning Supplies 624.33 = Beginning Balance =
Net Change=0.00 0.00 0.00 624.33 = Ending Balance =
6500-0680 Small Equipment 0.00 = Beginning Balance =
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 43.47 0.00 43.47 Moisture meter - 6500-1460 - Safety Tool Equip/Rep/Sup
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 0.00 43.47 0.00 To 6500-1460 Moisture meter - 6500-1460 - Safety Tool
Equip/Rep/Sup
Net Change=0.00 43.47 43.47 0.00 = Ending Balance =
6500-0690 Pest Control 1,460.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 Dewey Pest Control (dew001)P-6292125 14194319 365.00 0.00 1,825.00 04/21 Monthly Pest Control Service
Net Change=365.00 365.00 0.00 1,825.00 = Ending Balance =
6500-0710 Swimming Pool 3,851.33 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 550.00 3,301.33 Pool/Spa Maintinance
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 550.00 0.00 3,851.33 :Accrual: Pool/Spa Maintinance -
Page 86 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 550.00 0.00 4,401.33 :Accrual: Pool/Spa Maintinance -
Net Change=550.00 1,100.00 550.00 4,401.33 = Ending Balance =
6500-0720 Swimming Pool Supplies 0.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 67.60 0.00 67.60 :Accrual: Pool Test kit -
Net Change=67.60 67.60 0.00 67.60 = Ending Balance =
6500-0840 Courtesy Patrol 6,150.00 = Beginning Balance =
020490 The Residences at Escaya3/1/2021 04-2021 City Wide Protection Services Inc (cit936)P-6248331 3452-2103 1,575.00 0.00 7,725.00 03/21 Patrol Service
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 1,500.00 6,225.00 Patrol Service
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 1,500.00 0.00 7,725.00 :Accrual: Patrol Service -
Net Change=1,575.00 3,075.00 1,500.00 7,725.00 = Ending Balance =
6500-1040 Keys -1.94 = Beginning Balance =
Net Change=0.00 0.00 0.00 -1.94 = Ending Balance =
6500-1050 Locks 0.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 70.49 -70.49 privacy locks
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 70.49 0.00 0.00 :Accrual: privacy locks -
Net Change=0.00 70.49 70.49 0.00 = Ending Balance =
6500-1060 Fire Extinguisher, 1st Aid 1,478.36 = Beginning Balance =
020490 The Residences at Escaya3/15/2021 04-2021 Aztec Fire and Safety, Inc. (azt011)P-6292840 8923902 1,361.32 0.00 2,839.68 12 10 LBS ABC Extinguishers
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 1,364.36 1,475.32 Replace 12 #10 FE's
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 3.04 0.00 1,478.36 :Accrual: Replace 12 #10 FE's -
Net Change=0.00 1,364.36 1,364.36 1,478.36 = Ending Balance =
6500-1110 Alarm Expense 1,252.50 = Beginning Balance =
Net Change=0.00 0.00 0.00 1,252.50 = Ending Balance =
6500-1360 Appliances 512.29 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 47.22 465.07 Microwave Replacement
Net Change=-47.22 0.00 47.22 465.07 = Ending Balance =
6500-1460 Safety Tool Equip/Rep/Sup 229.48 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 338.45 0.00 567.93 :Accrual: Dewalt Cordless Blower -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 21.20 0.00 589.13 :Accrual: safety rain boots -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries J-2786165 April Reclasses 43.47 0.00 632.60 From 6500-0680 Moisture meter - 6500-1460 - Safety Tool
Equip/Rep/Sup
Net Change=403.12 403.12 0.00 632.60 = Ending Balance =
6500-1480 Appliance Repair 1,169.72 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 134.23 1,035.49 Icemaker Water Pump/ Dryer Door Boot
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 4.44 1,031.05 Appliances
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 113.34 917.71 Unit 03-309 Oven control board/gas control valve
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 4.44 0.00 922.15 :Accrual: Appliances -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 113.34 0.00 1,035.49 :Accrual: Unit 03-309 Oven control board/gas control valve -
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 134.23 0.00 1,169.72 Icemaker Water Pump/ Dryer Door Boot
Net Change=0.00 252.01 252.01 1,169.72 = Ending Balance =
Page 87 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
6500-1500 Carpet Replacement -1,295.72 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 99.56 -1,395.28 Unit 08-202 Replace carpet Unit 08-202
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 7.40 -1,402.68 Unit 07-206 carpet replacement unit 07-206
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 99.56 0.00 -1,303.12 :Accrual: Unit 08-202 Replace carpet Unit 08-202 -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 7.40 0.00 -1,295.72 :Accrual: Unit 07-206 carpet replacement unit 07-206 -
Net Change=0.00 106.96 106.96 -1,295.72 = Ending Balance =
6500-1550 Uniforms - Maintenance 966.54 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 39.46 927.08 Uniform Shirts
020490 The Residences at Escaya4/8/2021 04-2021 ICO Uniforms (ico001)P-6292669 SI-826709 46.59 0.00 973.67 Men's slim stretch tech polo-black
Net Change=7.13 46.59 39.46 973.67 = Ending Balance =
6600-0010 Redec-General Cleaning 5,144.89 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 75.00 5,069.89 Unit 11-101 full clean (heavy clean) unit 11-101 3 BR 2.5
Bath
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 225.00 4,844.89 Unit 09-107 full clean 09-107
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 10.00 4,834.89 Unit 03-212 03-212 2x2 Full Clean
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 145.00 4,689.89 Unit 04-301 Unit 04-301 1x1 Full Clean
020490 The Residences at Escaya4/20/2021 04-2021 PCard-04/20 J-2775835 PCard-04/20 7.73 0.00 4,697.62 Fuel for power washing - 6500-0610 - Housekeeping
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 155.00 0.00 4,852.62 :Accrual: Unit 03-312 Unit 03-312 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 155.00 0.00 5,007.62 :Accrual: Unit 01-208 Unit 01-208 Full clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 145.00 0.00 5,152.62 :Accrual: Unit 07-101 Unit 07-101 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 145.00 0.00 5,297.62 :Accrual: Unit 07-203 Unit 07-203 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 145.00 0.00 5,442.62 :Accrual: Unit 13-306 13-306 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 155.00 0.00 5,597.62 :Accrual: Unit 13-218 13-218 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 155.00 0.00 5,752.62 :Accrual: Unit 01-210 Unit 01-210 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 10.00 0.00 5,762.62 :Accrual: Unit 03-212 03-212 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 145.00 0.00 5,907.62 :Accrual: Unit 04-301 Unit 04-301 1x1 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 225.00 0.00 6,132.62 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 165.00 0.00 6,297.62 :Accrual: Unit 01-403 Unit 1-403 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 220.00 0.00 6,517.62 :Accrual: Unit 08-113 Unit 08-113 1x1 Heavy Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 155.00 0.00 6,672.62 :Accrual: Unit 01-406 Unit 01-406 2x2 Full Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 75.00 0.00 6,747.62 :Accrual: Unit 11-101 full clean (heavy clean) unit 11-101 3
BR 2.5 Bath -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 225.00 0.00 6,972.62 :Accrual: Unit 09-107 full clean 09-107 -
Net Change=1,827.73 2,282.73 455.00 6,972.62 = Ending Balance =
6600-0020 Redec-Cleaning Supplies 90.73 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 25.98 64.75 simple green
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 43.49 0.00 108.24 :Accrual: Windex -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 67.00 0.00 175.24 :Accrual: Simple green pet odor eliminator -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 15.24 0.00 190.48 :Accrual: Wire brushes -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 25.98 0.00 216.46 :Accrual: simple green -
Net Change=125.73 151.71 25.98 216.46 = Ending Balance =
6600-0040 Redec-Painting Supplies 85.33 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 31.86 53.47 paint trays and rollers
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 39.11 14.36 Paint for Exterior Doors (Muslin/Alabaster)
Page 88 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 39.11 0.00 53.47 :Accrual: Paint for Exterior Doors (Muslin/Alabaster) -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 31.86 0.00 85.33 :Accrual: paint trays and rollers -
Net Change=0.00 70.97 70.97 85.33 = Ending Balance =
6600-0050 Redec-Painting Contract 10,650.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 420.00 10,230.00 Unit 09-107 full paint
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 100.00 10,130.00 Unit 11-101 full paint Unit 11-101 3BR 2.5 Bath
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 565.00 9,565.00 Unit 15-207 15-207 1/1 kitchen drywall and garage drywall
replacement
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 290.00 9,275.00 Unit 04-301 Unit 04-301 1x1 Full Paint
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 9,665.00 :Accrual: Unit 03-312 Unit 03-312 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 290.00 0.00 9,955.00 :Accrual: Unit 04-301 Unit 04-301 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 10,345.00 :Accrual: Unit 01-406 Unit 01-406 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 10,735.00 :Accrual: Unit 01-403 Unit 1-403 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 520.00 0.00 11,255.00 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 11,645.00 :Accrual: Unit 01-210 Unit 01-210 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 12,035.00 :Accrual: Unit 13-218 13-218 2x2 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 290.00 0.00 12,325.00 :Accrual: Unit 08-113 Unit 08-113 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 290.00 0.00 12,615.00 :Accrual: Unit 13-306 13-306 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 290.00 0.00 12,905.00 :Accrual: Unit 07-203 Unit 07-203 1x1 Full Paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 420.00 0.00 13,325.00 :Accrual: Unit 07-101 Unit 07-101 1x1 Full Paint Plus 2 Accent
Walls Restore -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 390.00 0.00 13,715.00 :Accrual: Unit 01-208 Unit 01-208 Full paint -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 100.00 0.00 13,815.00 :Accrual: Unit 11-101 full paint Unit 11-101 3BR 2.5 Bath -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 420.00 0.00 14,235.00 :Accrual: Unit 09-107 full paint -
Net Change=3,585.00 4,960.00 1,375.00 14,235.00 = Ending Balance =
6600-0080 Redec-Drapes/Blinds 225.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 225.00 0.00 Replacement Patio Door Blinds
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 225.00 0.00 225.00 :Accrual: Replacement Patio Door Blinds -
Net Change=0.00 225.00 225.00 225.00 = Ending Balance =
6600-0130 Redec-Carpet Cleaning 1,550.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 105.00 1,445.00 Unit 09-105 09-105 3x3 townhome Carpet Clean
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 50.00 1,395.00 Unit 04-301 Unit 04-301 1x1 Carpet Clean
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 10.00 1,385.00 Unit 02-103 carpet clean 2 BR model
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 50.00 1,335.00 Unit 01-319 carpet cleaning unit 01-319 1BR
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 60.00 0.00 1,395.00 :Accrual: Unit 03-312 Unit 03-312 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 50.00 0.00 1,445.00 :Accrual: Unit 04-301 Unit 04-301 1x1 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 105.00 0.00 1,550.00 :Accrual: Unit 09-105 09-105 3x3 townhome Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 70.00 0.00 1,620.00 :Accrual: Unit 10-105 Unit 10-105 3x3 Townhome Carpet
clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 60.00 0.00 1,680.00 :Accrual: Unit 01-403 Unit 1-403 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 50.00 0.00 1,730.00 :Accrual: Unit 07-203 Unit 07-203 1x1 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 60.00 0.00 1,790.00 :Accrual: Unit 01-406 Unit 01-406 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 50.00 0.00 1,840.00 :Accrual: Unit 01-208 Unit 01-208 Carpet clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 60.00 0.00 1,900.00 :Accrual: Unit 13-218 Unit 13-218 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 50.00 0.00 1,950.00 :Accrual: Unit 13-306 Unit 13-306 1x1 Carpet Clean -
Page 89 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 60.00 0.00 2,010.00 :Accrual: Unit 01-210 Unit 01-210 2x2 Carpet Clean -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 10.00 0.00 2,020.00 :Accrual: Unit 02-103 carpet clean 2 BR model -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 50.00 0.00 2,070.00 :Accrual: Unit 01-319 carpet cleaning unit 01-319 1BR -
Net Change=520.00 735.00 215.00 2,070.00 = Ending Balance =
6600-0140 Redec-Carpet Replacement 7,031.33 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 467.56 6,563.77 Unit 07-103 Unit 7-103 1x1 Carpet Replacement Due To Pet
Damage
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 467.66 0.00 7,031.43 :Accrual: Unit 07-101 Unit 07-101 Carpet replacement due to
pet damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 490.85 0.00 7,522.28 :Accrual: Unit 01-208 Unit 01-208 Carpet replacement
(Master bedroom only) due to pet damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 467.75 0.00 7,990.03 :Accrual: Unit 08-113 Unit 08-113 carpet Replacement Due
To Pet Damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 690.00 0.00 8,680.03 :Accrual: Unit 10-105 Unit 10-105 3x3 townhome Carpet
replacement stairs only -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 467.56 0.00 9,147.59 :Accrual: Unit 07-103 Unit 7-103 1x1 Carpet Replacement
Due To Pet Damage -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 993.27 0.00 10,140.86 :Accrual: Unit 03-312 Unit 03-312 Carpet replacement due to
pet damage -
Net Change=3,109.53 3,577.09 467.56 10,140.86 = Ending Balance =
6600-0150 Redec-Vinyl Repair 361.00 = Beginning Balance =
Net Change=0.00 0.00 0.00 361.00 = Ending Balance =
6600-0180 Redec-Appliance Repair 53.43 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 78.85 0.00 132.28 :Accrual: Unit 02-404 Replacement oven outer glass -
Net Change=78.85 78.85 0.00 132.28 = Ending Balance =
6600-0200 Redec-Plumbing 674.00 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 19.47 0.00 693.47 :Accrual: Sink stoppers -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 86.46 0.00 779.93 :Accrual: Toilet seats -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 36.30 0.00 816.23 :Accrual: Fill Valves -
Net Change=142.23 142.23 0.00 816.23 = Ending Balance =
6600-0230 Redec-Doors/Cabinets 363.30 = Beginning Balance =
Net Change=0.00 0.00 0.00 363.30 = Ending Balance =
7000-0010 Management Fees - #1 61,443.18 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2727378 J-2727412 :Reversal of J-2727378 0.00 15,419.24 46,023.94 :Reversal of J-2727378
020490 The Residences at Escaya4/1/2021 04-2021 Excludes Cable and Telephone Income :Reversed by J-2786161J-2781149 :Pay Fees 15,542.09 0.00 61,566.03 Excludes Cable and Telephone Income :Reversed by J-
2786161
020490 The Residences at Escaya4/5/2021 04-2021 Mgmt Fee-04/05 J-2749562 Mgmt Fee-04/05 15,419.24 0.00 76,985.27 03/2021 Property Management Fee 0321MF|A020490|
Net Change=15,542.09 30,961.33 15,419.24 76,985.27 = Ending Balance =
7100-0010 Property Insurance 56,624.36 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 14,156.09 0.00 70,780.45 04/21 Property Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-2781282 0.00 14,156.09 56,624.36 04/21 Property Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 14,156.09 0.00 70,780.45 04/21 Property Insurance
Net Change=14,156.09 28,312.18 14,156.09 70,780.45 = Ending Balance =
7100-0020 General Liability Insurance 5,992.32 = Beginning Balance =
Page 90 of 91
5/6/2021 4:04 PM
Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks
The Residences at Escaya + Retail (escaya)
General Ledger
Period = Apr 2021
Book = Accrual
Sort On =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 1,498.08 0.00 7,490.40 04/21 Liability Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-2781282 0.00 1,498.08 5,992.32 04/21 Liability Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 1,498.08 0.00 7,490.40 04/21 Liability Insurance
Net Change=1,498.08 2,996.16 1,498.08 7,490.40 = Ending Balance =
7100-0035 Umbrella Insurance 3,425.68 = Beginning Balance =
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 856.42 0.00 4,282.10 04/21 Umbrella Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-2781282 0.00 856.42 3,425.68 04/21 Umbrella Insurance
020490 The Residences at Escaya4/23/2021 04-2021 J-2781314 4/21 Acct JE 856.42 0.00 4,282.10 04/21 Umbrella Insurance
Net Change=856.42 1,712.84 856.42 4,282.10 = Ending Balance =
7200-0010 Real Estate Taxes 106,894.77 = Beginning Balance =
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)P-6250569 644-061-08-00 24,812.97 0.00 131,707.74 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)P-6250588 644-061-47-00 125,939.70 0.00 257,647.44 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)P-6250603 644-061-48 5,749.42 0.00 263,396.86 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya3/26/2021 04-2021 SDTTC (san034)P-6250606 644-061-49-00 3,840.10 0.00 267,236.96 2nd Half 2020-21 Tax Payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781282 4/21 Acct JE 26,723.69 0.00 293,960.65 04/21 Real Estate Taxes
020490 The Residences at Escaya4/23/2021 04-2021 J-2781307 :Reversal of J-2781282 0.00 26,723.69 267,236.96 04/21 Real Estate Taxes
020490 The Residences at Escaya4/23/2021 04-2021 J-2781394 4/21 Acct JE 0.00 133,613.50 133,623.46 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781400 :Reversal of J-2781394133,613.50 0.00 267,236.96 Record 2nd Half Property Tax payment
020490 The Residences at Escaya4/23/2021 04-2021 J-2781403 4/21 Acct JE 0.00 133,618.50 133,618.46 Record 2nd Half Property Tax payment
Net Change=26,723.69 320,679.38 293,955.69 133,618.46 = Ending Balance =
7200-0100 Taxes Other 100,464.00 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2743248 J-2743249 :Reversal of J-2743248 0.00 25,116.00 75,348.00 :Accrual: 02/21-03/21 HOA -
020490 The Residences at Escaya4/23/2021 04-2021 :Reversed by J-2786164 J-2786163 4/21 Acct JE 37,674.00 0.00 113,022.00 HOA 02/21-04/21
Net Change=12,558.00 37,674.00 25,116.00 113,022.00 = Ending Balance =
8200-0040 Legal 17.89 = Beginning Balance =
Net Change=0.00 0.00 0.00 17.89 = Ending Balance =
8400-0670 Miscellaneous 27,173.81 = Beginning Balance =
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 190.32 26,983.49 Temp Retail Signs
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 190.32 26,793.17 Retail Front Door Signs
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 495.00 26,298.17 Gym Baseboard
020490 The Residences at Escaya4/1/2021 04-2021 :Reversal of J-2728581 J-2728582 :Reversal of J-2728581 0.00 350.00 25,948.17 Carport Repair
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 190.32 0.00 26,138.49 :Accrual: Temp Retail Signs -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 190.32 0.00 26,328.81 :Accrual: Retail Front Door Signs -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 495.00 0.00 26,823.81 :Accrual: Gym Baseboard -
020490 The Residences at Escaya4/23/2021 04-2021 FCF Entries :Reversed by J-2780918 J-2780917 April Accruals 350.00 0.00 27,173.81 :Accrual: Carport Repair -
Net Change=0.00 1,225.64 1,225.64 27,173.81 = Ending Balance =
8800-0440 Disaster Relief - COVID-19 10.16 = Beginning Balance =
Net Change=0.00 0.00 0.00 10.16 = Ending Balance =
3,069,504.30 3,069,504.30
Page 91 of 91
Cleared Items:
Cleared Checks
Date Tran #Notes Amount Date Cleared
2/2/2021 918 t4353121 - Mulrain 90.00 4/23/2021
3/3/2021 976 r0662741 - Mariano 500.00 4/23/2021
3/23/2021 1051 sdc001 - Southern California Rental Housing
Association
1,454.00 4/23/2021
3/26/2021 1052 san034 - SDTTC 3,840.10 4/23/2021
Balance Per Bank Statement as of 4/23/2021 867,881.13
Outstanding Deposits
Deposit Date Deposit Number Amount
3/22/2021 1649 600.00
4/20/2021 1789 53.00
4/21/2021 1790 1,855.00
4/23/2021 1794 6,105.70
4/23/2021 1793 1,926.13
Plus:Outstanding Deposits 10,539.83
Outstanding Checks
Check Date Check Number Payee Amount
2/16/2021 922 t4294612 - Morris 72.79
3/26/2021 1056 ota001 - OTAY WATER DISTRICT 1,947.22
3/30/2021 1086 t4228396 - Sanders 672.42
4/23/2021 1089 con156 - CONSERVICE, LLC 1,183.60
4/23/2021 1090 t4233446 - Pearson 3,128.27
4/23/2021 1091 t4243943 - Henry 751.90
4/23/2021 1092 t4249303 - Edwards 983.77
4/23/2021 1093 t4306836 - Hutchinson 1,584.05
Less:Outstanding Checks 10,324.02
Bank Reconciling Items
Date Notes Amount
4/23/2021 Deposits Posted after bank cutoff 11,357.59
Plus/Minus:Bank Reconciling Items 11,357.59
Reconciled Bank Balance 879,454.53
Balance per GL as of 4/23/2021 879,454.53
Reconciled Balance Per G/L 879,454.53
Difference (Reconciled Bank Balance And Reconciled Balance Per G/L)0.00
000000529890565
Escaya Operating Account 4/27/2021
Bank Reconciliation Report
4/23/2021
Posted by: acctcp2 on 4/27/2021
Cleared Checks
Date Tran #Notes Amount Date Cleared
3/26/2021 1053 san034 - SDTTC 24,812.97 4/23/2021
3/26/2021 1054 san034 - SDTTC 125,939.70 4/23/2021
3/26/2021 1055 san034 - SDTTC 5,749.42 4/23/2021
3/30/2021 1057 any006 - ANYWHERE RESTORATION SERVICES 60.00 4/23/2021
3/30/2021 1058 any006 - ANYWHERE RESTORATION SERVICES 50.00 4/23/2021
3/30/2021 1059 any006 - ANYWHERE RESTORATION SERVICES 120.00 4/23/2021
3/30/2021 1060 dap002 - DAPA Services, Inc.2,893.00 4/23/2021
3/30/2021 1061 gbs002 - Redi Carpet Company 1,526.40 4/23/2021
3/30/2021 1062 hds001 - HD Supply Facilities Maintenance 10.16 4/23/2021
3/30/2021 1063 hds001 - HD Supply Facilities Maintenance 22.25 4/23/2021
3/30/2021 1064 hds001 - HD Supply Facilities Maintenance 53.43 4/23/2021
3/30/2021 1065 hds001 - HD Supply Facilities Maintenance 108.92 4/23/2021
3/30/2021 1066 hds001 - HD Supply Facilities Maintenance 56.31 4/23/2021
3/30/2021 1067 hds001 - HD Supply Facilities Maintenance 951.02 4/23/2021
3/30/2021 1068 nis004 - Nissho of California 1,803.35 4/23/2021
3/30/2021 1069 nis004 - Nissho of California 124.78 4/23/2021
3/30/2021 1070 nis004 - Nissho of California 154.40 4/23/2021
3/30/2021 1071 nis004 - Nissho of California 160.28 4/23/2021
3/30/2021 1072 nis004 - Nissho of California 194.46 4/23/2021
3/30/2021 1073 nis004 - Nissho of California 212.82 4/23/2021
3/30/2021 1074 nis004 - Nissho of California 220.88 4/23/2021
3/30/2021 1075 nis004 - Nissho of California 223.91 4/23/2021
3/30/2021 1076 nis004 - Nissho of California 275.00 4/23/2021
3/30/2021 1077 nis004 - Nissho of California 3,657.00 4/23/2021
3/30/2021 1078 res100 - Restoration Management Company (MAIN)2,320.21 4/23/2021
3/30/2021 1079 ult021 - Ultra-Star Services 145.00 4/23/2021
3/30/2021 1080 ult021 - Ultra-Star Services 290.00 4/23/2021
3/30/2021 1081 ult021 - Ultra-Star Services 390.00 4/23/2021
3/30/2021 1082 ult021 - Ultra-Star Services 225.00 4/23/2021
3/30/2021 1083 ult021 - Ultra-Star Services 520.00 4/23/2021
3/30/2021 1084 ult021 - Ultra-Star Services 155.00 4/23/2021
3/30/2021 1085 t4217978 - Wilcox 1,539.68 4/23/2021
4/6/2021 1087 san007 - SAN DIEGO GAS & ELECTRIC 3,957.44 4/23/2021
4/7/2021 1088 cit936 - City Wide Protection Services Inc 1,575.00 4/23/2021
Total Cleared Checks 186,381.89
Cleared Deposits
Date Tran #Notes Amount Date Cleared
3/2/2021 1604 :ACH/WIPS Deposit 81,131.94 4/23/2021
3/22/2021 1650 :CC Deposit 500.00 3/29/2021
3/23/2021 1652 :CC Deposit 4,057.60 3/29/2021
3/25/2021 1655 :CC Deposit 8,675.24 3/31/2021
3/26/2021 1658 :CC Deposit 9,573.48 4/1/2021
3/26/2021 1657 :ACH/WIPS Deposit 4,511.19 3/29/2021
3/27/2021 1662 :CC Deposit 440.00 4/1/2021
3/29/2021 1661 :ACH/WIPS Deposit 7,277.23 3/30/2021
3/30/2021 1663 :CC Deposit 32,275.21 4/23/2021
3/31/2021 1689 :CC Deposit 53,438.49 4/6/2021
3/31/2021 1688 :ACH/WIPS Deposit 69,125.91 4/1/2021
4/1/2021 1719 :CC Deposit 76,959.79 4/7/2021
4/1/2021 1718 :ACH/WIPS Deposit 149,181.45 4/2/2021
000000529890565
Escaya Operating Account 4/27/2021
Bank Reconciliation Report
4/23/2021
Posted by: acctcp2 on 4/27/2021
Cleared Deposits
Date Tran #Notes Amount Date Cleared
4/2/2021 1744 :CC Deposit 24,699.62 4/8/2021
4/2/2021 1743 :ACH/WIPS Deposit 54,136.89 4/5/2021
4/3/2021 99 :CHECKscan Deposit 8,410.21 4/6/2021
4/3/2021 1755 :CC Deposit 5,701.65 4/8/2021
4/4/2021 1760 :CC Deposit 5,507.52 4/8/2021
4/5/2021 1766 :CC Deposit 1,403.00 4/9/2021
4/5/2021 1765 :ACH/WIPS Deposit 51,820.59 4/6/2021
4/6/2021 1767 :CC Deposit 8,039.78 4/12/2021
4/7/2021 1768 :CC Deposit 606.00 4/13/2021
4/8/2021 100 1,848.00 4/23/2021
4/8/2021 1769 :CC Deposit 500.00 4/14/2021
4/9/2021 1773 :CC Deposit 1,123.59 4/15/2021
4/9/2021 1772 :ACH/WIPS Deposit 6,825.87 4/12/2021
4/10/2021 1774 :CC Deposit 106.00 4/15/2021
4/12/2021 1775 :CC Deposit 659.00 4/16/2021
4/12/2021 102 :CHECKscan Deposit 4,663.05 4/13/2021
4/13/2021 1776 :CC Deposit 2,888.74 4/19/2021
4/14/2021 1777 :ACH Deposit 800.00 4/15/2021
4/14/2021 1778 :CC Deposit 900.00 4/20/2021
4/15/2021 1779 :CC Deposit 1,600.00 4/21/2021
4/16/2021 1780 :ACH Deposit 114.85 4/19/2021
4/16/2021 1781 :CC Deposit 553.00 4/22/2021
4/17/2021 1783 :CC Deposit 3,053.00 4/23/2021
4/18/2021 1785 :CC Deposit 406.00 4/22/2021
4/19/2021 1786 :CC Deposit 962.52 4/23/2021
4/19/2021 1784 :ACH/WIPS Deposit 2,175.00 4/20/2021
4/20/2021 1788 :ACH/WIPS Deposit 3,883.58 4/21/2021
4/22/2021 1791 :ACH Deposit 2,770.92 4/23/2021
Total Cleared Deposits 693,305.91
Cleared Bank Reconciling Items
Date Tran #Notes Amount Date Cleared
2/4/1990 023221 4.21 Correction 11,357.09 4/23/2021
3/24/2021 3.21 Deposit O/S to GL Deposits Posted in Period 4 -8,675.24 4/23/2021
3/24/2021 Deposit O/S to GL ACH Deposit 1604 missing 1310.00 -79,821.94 4/23/2021
4/23/2021 4.21 Deposits O/S to GL Deposits posted after Cutoff -11,357.59 4/23/2021
4/23/2021 Adjust Adjust 0.50 4/23/2021
4/23/2021 adjust adjust -0.50 4/23/2021
Total Cleared Bank Reconciling Items -88,497.68
Cleared Other Items
Date Tran #Notes Amount Date Cleared
3/26/2021 RC 32107099 Returned item t4233577 -1,310.00 4/23/2021
4/5/2021 JE 2749562 Mgmt Fee-04/05 -15,419.24 4/23/2021
4/6/2021 JE 2749160 Total Funding -12,516.21 4/23/2021
4/8/2021 JE 2754644 Support Fee-04/08 -178.67 4/23/2021
4/15/2021 JE 2778429 -384,030.93 4/23/2021
4/19/2021 RC 32477606 Returned item t4373034 -500.00 4/23/2021
4/20/2021 JE 2773639 Total Funding -23,944.10 4/23/2021
4/20/2021 JE 2775835 PCard-04/20 -404.68 4/23/2021
4/20/2021 RC 32473163 Returned item t4373553 -500.00 4/23/2021
000000529890565
Escaya Operating Account 4/27/2021
Bank Reconciliation Report
4/23/2021
Posted by: acctcp2 on 4/27/2021
Cleared Other Items
Date Tran #Notes Amount Date Cleared
4/20/2021 RC 32477248 Returned item t4373553 -1.00 4/23/2021
4/20/2021 RC 32477249 Returned item t4373553 -999.00 4/23/2021
4/23/2021 JE 2778167 -111.09 4/23/2021
Total Cleared Other Items -439,914.92
000000529890565
Escaya Operating Account 4/27/2021
Bank Reconciliation Report
4/23/2021
Posted by: acctcp2 on 4/27/2021
CUSTOMER SERVICE INFORMATION
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March 26, 2021 through April 23, 2021
Account Number:
5/5/2021 7:09 AM
Vendor Code - Name Post Attachment Property Property Vendor Invoice Payable Detail Current 0 - 30 31 - 60 61 - 90 Over 90
Invoice Notes Tran#Month Date Number Name Bank Expense Type Date Status Account Number Status Notes Owed Owed Owed Owed Owed
P-6292840 04-2021 020490 The Residences at Escaya 020490op Operating Expense 3/15/2021 65001060 - Fire Extinguisher, 1st Aid 8923902 12 10 LBS ABC Extinguishers 1,361.32 0.00 1,361.32 0.00 0.00
Total azt011 - Aztec Fire - 8108 Comme 1,361.32 0.00 1,361.32 0.00 0.00
P-6292869 04-2021 020490 The Residences at Escaya 020490op Operating Expense 4/1/2021 63000460 - Model Maintenance 25567 04/21 Fresh Scent Monthly Service 210.00 210.00 0.00 0.00 0.00
Total cal037 - California - PO BOX 13 210.00 210.00 0.00 0.00 0.00
Monthy Porter Service P-6292634 04-2021 020490 The Residences at Escaya 020490op Operating Expense 4/1/2021 65000610 - Housekeeping 21-04120 04/21 Porter/Housekeeper 2,893.00 2,893.00 0.00 0.00 0.00
Total dap002 - DAPA Servi - 302 WASHIN 2,893.00 2,893.00 0.00 0.00 0.00
Account#/Contract#: 1450548 P-6292125 04-2021 020490 The Residences at Escaya 020490op Utility/Contract Expense 4/1/2021 65000690 - Pest Control 14194319 04/21 Monthly Pest Control Service 365.00 365.00 0.00 0.00 0.00
Total dew001 - Dewey Pest - P.O. Box 7 365.00 365.00 0.00 0.00 0.00
Account#/Contract#: 23813 P-6292669 04-2021 020490 The Residences at Escaya 020490op Operating Expense 4/8/2021 65001550 - Uniforms - Maintenance SI-826709 Men's slim stretch tech polo-black 46.59 46.59 0.00 0.00 0.00
Total ico001 - ICO Unifor - 1605 NW 15 46.59 46.59 0.00 0.00 0.00
4,875.91 3,514.59 1,361.32 0.00 0.00
ico001 - ICO Unifor - 1605 NW 15
dap002 - DAPA Servi - 302 WASHIN
dew001 - Dewey Pest - P.O. Box 7
Payable - Aging Detail
Property=020490 AND mm/yy=04/2021 AND Age as of=04/25/2021
azt011 - Aztec Fire - 8108 Comme
cal037 - California - PO BOX 13
Page 1 of 1
Unit
Resident
Code
Prior Deposits
Billed
Current
Dep. Billed
Current
Receipts
Deposits
On Hand
(Prpd)/Delnq
Deposits
Deposits
Forfeited
01-202 t4214752 500.00 0.00 0.00 500.00 0.00 0.00
01-204 t4233577 500.00 0.00 0.00 500.00 0.00 0.00
01-206 t4246207 500.00 0.00 0.00 500.00 0.00 0.00
01-208 t4249303 1,000.00 (1,000.00)(1,000.00)0.00 0.00 16.23
01-210 t4244171 500.00 (500.00)(500.00)0.00 0.00 314.12
01-210 t4373553 0.00 500.00 0.00 0.00 500.00 0.00
01-210 t4379045 0.00 500.00 500.00 500.00 0.00 0.00
01-212 t4272435 3,130.00 0.00 0.00 3,130.00 0.00 0.00Rosalinda Tapia(Current)3,130.00
Correggio Smith(Applicant)0.00
Mansur Alghananim(Canceled)0.00
Alexandria Kern(Past)500.00
Shane Edwards(Past)1,000.00
Donielle Anderson(Current)500.00
500.00
Security Deposit Activity
For the Month of April 2021
Resident
Prior
Receipts
Matthew Mariano(Current)500.00
Alfredo Garcia(Current)
Tuesday, April 27, 2021
01-219 t4312822 500.00 0.00 0.00 500.00 0.00 0.00
01-301 t4272187 500.00 0.00 0.00 500.00 0.00 0.00
01-302 t4240343 500.00 0.00 0.00 500.00 0.00 0.00
01-303 t4309360 3,040.00 0.00 0.00 3,040.00 0.00 0.00
01-304 t4241210 500.00 0.00 0.00 500.00 0.00 0.00
01-305 t4300920 2,528.00 0.00 0.00 2,528.00 0.00 0.00
01-306 t4294526 500.00 0.00 0.00 500.00 0.00 0.00
01-307 t4293698 500.00 0.00 0.00 500.00 0.00 0.00
01-308 t4247976 500.00 0.00 0.00 500.00 0.00 0.00Corinna Peraza(Notice)500.00
Darion Smalls(Current)500.00
Russell Long(Current)500.00
Peter Hardy Togonon(Current)2,528.00
Ryan Westfield(Current)500.00
Michael Harris(Current)3,040.00
Christian Castro(Current)500.00
Anna Quinones(Current)500.00
Samantha Manderson(Current)500.00
Tuesday, April 27, 2021
01-308 t4377087 0.00 500.00 500.00 500.00 0.00 0.00
01-310 t4271047 500.00 0.00 0.00 500.00 0.00 0.00
01-312 t4255053 1,649.50 0.00 0.00 1,649.50 0.00 0.00
01-314 t4297635 3,150.00 0.00 0.00 3,150.00 0.00 0.00
01-315 t4272709 500.00 0.00 0.00 500.00 0.00 0.00
01-316 t4300117 500.00 0.00 0.00 500.00 0.00 0.00
01-317 t4311075 500.00 0.00 0.00 500.00 0.00 0.00
01-318 t4303333 500.00 0.00 0.00 500.00 0.00 0.00
01-319 t4352187 1,992.50 0.00 0.00 1,992.50 0.00 0.00
01-320 t4305930 500.00 0.00 0.00 500.00 0.00 0.00Gustavo Garcia(Current)500.00
Katherine Stephens(Current)1,992.50
Kerissa-Andrea James(Current)500.00
Michelle Garcia(Current)500.00
Trey Fullilove(Current)500.00
Claudia Bonal(Current)500.00
Angela Barroga(Current)3,150.00
Jeanette Figueroa(Current)1,649.50
Arturo Martinez(Current)500.00
Estevan Hernandez(Applicant)0.00
Tuesday, April 27, 2021
01-321 t4311233 1,000.00 0.00 0.00 1,000.00 0.00 0.00
01-322 t4282230 1,000.00 0.00 0.00 1,000.00 0.00 0.00
01-323 t4251611 500.00 0.00 0.00 500.00 0.00 0.00
01-324 t4282643 500.00 0.00 0.00 500.00 0.00 0.00
01-401 t4310155 500.00 0.00 0.00 500.00 0.00 0.00
01-402 t4244276 500.00 0.00 0.00 500.00 0.00 0.00
01-403 t4253080 1,700.00 (1,700.00)(1,700.00)0.00 0.00 1,700.00
01-404 t4326315 500.00 0.00 0.00 500.00 0.00 0.00
01-405 t4295727 500.00 0.00 0.00 500.00 0.00 0.00
01-406 t4250227 500.00 (500.00)(500.00)0.00 0.00 500.00Louis Stafford(Past)500.00
Jose Fernandez(Current)500.00
Jasen Doctolero(Current)500.00
Monique Spaights(Past)1,700.00
Richmond Solar(Current)500.00
Sheraz Hussain(Current)500.00
Jnai Clarkson(Notice)500.00
Austin Ramsay(Current)500.00
Pedro Amparo(Current)1,000.00
Adam Hemphill(Current)1,000.00
Tuesday, April 27, 2021
01-406 t4366578 500.00 (500.00)0.00 0.00 0.00 500.00
01-407 t4362440 500.00 0.00 0.00 500.00 0.00 0.00
01-408 t4292517 500.00 0.00 0.00 500.00 0.00 0.00
01-410 t4292454 500.00 0.00 0.00 500.00 0.00 0.00
01-412 t4255480 500.00 0.00 0.00 500.00 0.00 0.00
01-415 t4296342 500.00 0.00 0.00 500.00 0.00 0.00
01-417 t4230344 500.00 0.00 0.00 500.00 0.00 0.00
01-419 t4371872 0.00 500.00 500.00 500.00 0.00 0.00
02-101 t4333332 500.00 0.00 0.00 500.00 0.00 0.00Esau Flores(Current)500.00
Fernando Alcantara(Future)0.00
Juanita Brown(Current)500.00
Cynthia Plascencia(Current)500.00
Noelia Gonzalez(Notice)500.00
Ramona Fontela(Current)500.00
Francisco Avila(Current)500.00
Megan Vitteck(Current)500.00
Demetrius Gaters(Canceled)0.00
Tuesday, April 27, 2021
02-107 t4295023 1,835.00 0.00 0.00 1,835.00 0.00 0.00
02-201 t4248868 500.00 0.00 0.00 500.00 0.00 0.00
02-203 t4222371 500.00 0.00 0.00 500.00 0.00 0.00
02-203 t4373422 0.00 500.00 500.00 500.00 0.00 0.00
02-205 t4245925 500.00 0.00 0.00 500.00 0.00 0.00
02-207 t4244620 500.00 0.00 0.00 500.00 0.00 0.00
02-301 t4238579 2,400.00 0.00 0.00 2,400.00 0.00 0.00
02-301 t4373034 0.00 500.00 0.00 0.00 500.00 0.00
02-302 t4249708 1,000.00 0.00 0.00 1,000.00 0.00 0.00
02-303 t4244685 500.00 0.00 0.00 500.00 0.00 0.00Akilah McMullen(Current)500.00
Jose Chavez(Current)1,000.00
Yesinine Williams(Canceled)0.00
Jasmine Brown(Notice)2,400.00
Lyle Cope(Current)500.00
Manuel Soriano(Current)500.00
LNell Corriveau(Future)0.00
Sharmaine Tamo(Notice)500.00
Robinson Mejia-Portes(Current)500.00
Manuel Contreras(Current)1,835.00
Tuesday, April 27, 2021
02-304 t4296016 500.00 0.00 0.00 500.00 0.00 0.00
02-305 t4333783 500.00 0.00 0.00 500.00 0.00 0.00
02-306 t4271742 500.00 0.00 0.00 500.00 0.00 0.00
02-307 t4224668 500.00 0.00 0.00 500.00 0.00 0.00
02-308 t4302135 500.00 0.00 0.00 500.00 0.00 0.00
02-309 t4294194 1,000.00 0.00 0.00 1,000.00 0.00 0.00
02-310 t4237066 500.00 0.00 0.00 500.00 0.00 0.00
02-402 t4308529 500.00 0.00 0.00 500.00 0.00 0.00
02-404 t4310158 500.00 0.00 0.00 500.00 0.00 0.00
02-406 t4306448 500.00 0.00 0.00 500.00 0.00 0.00Ulises Orozco(Current)500.00
Quintince Harper(Current)500.00
Bishoy Gebrael(Current)500.00
Natalie Mojica Crespo(Current)500.00
Adriana Hernandez(Current)1,000.00
Rebeca Lopez-Acuna(Current)500.00
Kimberly Santos(Current)500.00
Ruben Carasa(Current)500.00
Erik Burke(Current)500.00
Savannah Maes(Current)500.00
Tuesday, April 27, 2021
02-408 t4308605 500.00 0.00 0.00 500.00 0.00 0.00
02-410 t4311283 500.00 0.00 0.00 500.00 0.00 0.00
03-112 t4216184 500.00 0.00 0.00 500.00 0.00 0.00
03-210 t4226724 500.00 0.00 0.00 500.00 0.00 0.00
03-212 t4217978 1,717.50 (1,717.50)(1,717.50)0.00 0.00 177.82
03-212 t4377825 0.00 500.00 0.00 0.00 500.00 0.00
03-301 t4337283 1,887.50 0.00 0.00 1,887.50 0.00 0.00
03-303 t4237006 500.00 0.00 0.00 500.00 0.00 0.00
03-305 t4248264 1,000.00 0.00 0.00 1,000.00 0.00 0.00Natalia Gorbea Gimenez(Notice)1,000.00
Victor Wray Jr(Current)500.00
Maria Martinez(Current)1,887.50
Justin Dosser(Applicant)0.00
Walter Wilcox(Past)1,717.50
Rovi Orion(Current)500.00
Rose Quinto(Current)500.00
RaShonda Lovett(Current)500.00
Chabre Rakestraw(Current)500.00
Tuesday, April 27, 2021
03-305 t4374620 0.00 500.00 500.00 500.00 0.00 0.00
03-307 t4235049 500.00 0.00 0.00 500.00 0.00 0.00
03-309 t4346349 500.00 0.00 0.00 500.00 0.00 0.00
03-310 t4258308 500.00 0.00 0.00 500.00 0.00 0.00
03-312 t4302128 500.00 0.00 0.00 500.00 0.00 0.00
03-312 t4372458 0.00 500.00 500.00 500.00 0.00 0.00
04-101 t4211723 500.00 0.00 0.00 500.00 0.00 0.00
04-103 t4219236 500.00 0.00 0.00 500.00 0.00 0.00
04-110 t4295318 500.00 0.00 0.00 500.00 0.00 0.00
04-112 t4302911 1,000.00 0.00 0.00 1,000.00 0.00 0.00Seantrice Wade(Current)1,000.00
Salvador Parra Morales(Current)500.00
Arthur DeWitz(Current)500.00
Larry Waren(Current)500.00
Allen Leonard(Future)0.00
Kseniya Rogulina(Past)500.00
Angelo Di Sano(Current)500.00
Alonzo Atteberry(Current)500.00
Melissa Martin(Current)500.00
Christian Magana(Applicant)0.00
Tuesday, April 27, 2021
04-201 t4238671 2,550.00 0.00 0.00 2,550.00 0.00 0.00
04-202 t4224780 500.00 0.00 0.00 500.00 0.00 0.00
04-203 t4307169 500.00 0.00 0.00 500.00 0.00 0.00
04-204 t4210075 500.00 0.00 0.00 500.00 0.00 0.00
04-208 t4291043 500.00 0.00 0.00 500.00 0.00 0.00
04-208 t4373769 0.00 500.00 500.00 500.00 0.00 0.00
04-210 t4209501 1,450.00 0.00 0.00 1,450.00 0.00 0.00
04-212 t4351036 1,000.00 0.00 0.00 1,000.00 0.00 0.00
04-301 t4307394 1,000.00 (1,000.00)(1,000.00)0.00 0.00 1,000.00
04-301 t4370106 0.00 500.00 500.00 500.00 0.00 0.00Argeniss Cortes(Current)0.00
Daniela Montalvo(Past)1,000.00
David Harris(Current)1,000.00
Priscilla Tubbs(Current)1,450.00
Yuvonnie Scotchman(Future)0.00
Jerrylyne Isaac(Notice)500.00
Vanessa Doyer(Current)500.00
Leonard Simmons(Current)500.00
Linda Ochoa(Notice)500.00
Jake Endres(Current)2,550.00
Tuesday, April 27, 2021
04-302 t4275630 2,699.00 0.00 0.00 2,699.00 0.00 0.00
04-303 t4224802 500.00 0.00 0.00 500.00 0.00 0.00
04-304 t4215937 500.00 0.00 0.00 500.00 0.00 0.00
04-305 t4238877 500.00 0.00 0.00 500.00 0.00 0.00
04-307 t4238284 500.00 0.00 0.00 500.00 0.00 0.00
04-309 t4288141 1,000.00 0.00 0.00 1,000.00 0.00 0.00
04-309 t4373374 0.00 500.00 500.00 500.00 0.00 0.00
04-310 t4214804 500.00 0.00 0.00 500.00 0.00 0.00
04-311 t4249160 1,000.00 0.00 0.00 1,000.00 0.00 0.00Kyle Walcheske(Current)1,000.00
Daniel Hernandez(Current)500.00
Matthew Kaukeinen(Future)0.00
Marshall Clark(Notice)1,000.00
Jennifer Andujar(Current)500.00
Keith Padalecki(Current)500.00
Alejandro Madrid(Notice)500.00
Barbara Sherman(Current)500.00
Luis Jimenez(Current)2,699.00
Tuesday, April 27, 2021
04-312 t4221842 1,000.00 0.00 0.00 1,000.00 0.00 0.00
05-302 t4235276 1,000.00 0.00 0.00 1,000.00 0.00 0.00
05-304 t4310499 3,150.00 0.00 0.00 3,150.00 0.00 0.00
07-101 t4233446 3,130.00 (3,130.00)(3,130.00)0.00 0.00 1.73
07-101 t4368024 0.00 500.00 500.00 500.00 0.00 0.00
07-103 t4228396 500.00 (500.00)(500.00)0.00 0.00 0.00
07-103 t4363202 500.00 0.00 0.00 500.00 0.00 0.00
07-105 t4275663 1,765.00 0.00 0.00 1,765.00 0.00 0.00
07-107 t4229933 500.00 0.00 0.00 500.00 0.00 0.00
07-201 t4242163 1,450.00 0.00 0.00 1,450.00 0.00 0.00Shailan Patel(Current)1,450.00
Jeremy Estes(Current)500.00
Luis Vasquez(Current)1,765.00
Lucas Eastridge(Current)500.00
Rick Sanders(Past)500.00
Holly Ordaniel(Applicant)0.00
Brianna Pearson(Past)3,130.00
Dyana Springer(Current)3,150.00
Caleb Price(Current)1,000.00
Steven Ford(Current)1,000.00
Tuesday, April 27, 2021
07-202 t4332523 500.00 0.00 0.00 500.00 0.00 0.00
07-203 t4228574 500.00 (500.00)(500.00)0.00 0.00 500.00
07-203 t4361351 500.00 0.00 0.00 500.00 0.00 0.00
07-204 t4236983 500.00 0.00 0.00 500.00 0.00 0.00
07-205 t4356922 1,000.00 0.00 0.00 1,000.00 0.00 0.00
07-206 t4350875 2,585.00 0.00 0.00 2,585.00 0.00 0.00
07-207 t4349818 500.00 0.00 0.00 500.00 0.00 0.00
07-208 t4217936 500.00 0.00 0.00 500.00 0.00 0.00
07-301 t4224766 500.00 0.00 0.00 500.00 0.00 0.00
07-302 t4226726 500.00 0.00 0.00 500.00 0.00 0.00Yohalia Miller(Current)500.00
Jean Rivera Colon(Notice)500.00
Carolyn Ayala(Current)500.00
Melissa Sierra(Current)500.00
Cassandra Hernandez(Current)2,585.00
Laresha Merritt-Powell(Current)1,000.00
Larry Vidal(Current)500.00
Willy Mondragon(Current)500.00
Victoria Holt(Past)500.00
Helena Franklin Uribe(Current)500.00
Tuesday, April 27, 2021
07-303 t4237004 500.00 0.00 0.00 500.00 0.00 0.00
07-304 t4215554 500.00 0.00 0.00 500.00 0.00 0.00
07-305 t4228737 500.00 0.00 0.00 500.00 0.00 0.00
07-306 t4214626 1,000.00 0.00 0.00 1,000.00 0.00 0.00
07-307 t4237505 500.00 0.00 0.00 500.00 0.00 0.00
07-308 t4236918 500.00 0.00 0.00 500.00 0.00 0.00
08-101 t4249383 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-103 t4249396 500.00 0.00 0.00 500.00 0.00 0.00
08-105 t4299561 1,472.50 0.00 0.00 1,472.50 0.00 0.00Jasmyne Reid(Current)1,472.50
Luis Chavez(Current)500.00
Shane Miller(Current)1,000.00
Kyler Brosnahan(Current)500.00
Sharalee Cirera(Current)500.00
Geovana Anaya(Current)1,000.00
Jovan Glover(Current)500.00
Alston Keller(Current)500.00
Mark Gonzalez(Current)500.00
Tuesday, April 27, 2021
08-107 t4301540 500.00 0.00 0.00 500.00 0.00 0.00
08-109 t4260768 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-111 t4273155 500.00 0.00 0.00 500.00 0.00 0.00
08-113 t4251757 500.00 (500.00)(500.00)0.00 0.00 500.00
08-113 t4361545 0.00 500.00 500.00 500.00 0.00 0.00
08-115 t4276819 500.00 0.00 0.00 500.00 0.00 0.00
08-117 t4224796 500.00 0.00 0.00 500.00 0.00 0.00
08-119 t4291611 500.00 0.00 0.00 500.00 0.00 0.00
08-201 t4247753 2,890.00 0.00 0.00 2,890.00 0.00 0.00
08-202 t4355571 500.00 0.00 0.00 500.00 0.00 0.00Magaly Guerrero(Current)500.00
Gabriel Torrado(Current)2,890.00
Kelle Cresap(Current)500.00
Gabriel Dariano(Current)500.00
Owen Gayle(Current)500.00
Chad LeFlore(Current)0.00
Talen Waugh(Past)500.00
Matthew Lindsay(Current)500.00
Nancy Acuna(Current)1,000.00
Melanie Aguilera(Current)500.00
Tuesday, April 27, 2021
08-203 t4314562 500.00 0.00 0.00 500.00 0.00 0.00
08-204 t4244594 500.00 0.00 0.00 500.00 0.00 0.00
08-205 t4310167 500.00 0.00 0.00 500.00 0.00 0.00
08-207 t4333049 500.00 0.00 0.00 500.00 0.00 0.00
08-209 t4271195 500.00 0.00 0.00 500.00 0.00 0.00
08-211 t4287019 500.00 0.00 0.00 500.00 0.00 0.00
08-212 t4272647 500.00 0.00 0.00 500.00 0.00 0.00
08-213 t4304502 500.00 0.00 0.00 500.00 0.00 0.00
08-214 t4279614 500.00 0.00 0.00 500.00 0.00 0.00
08-215 t4297459 500.00 0.00 0.00 500.00 0.00 0.00Amando Barrozo III(Current)500.00
Kaililia Johnson(Current)500.00
Kyle Lehman(Current)500.00
Janine Gonzalez(Current)500.00
Alfredo Ramon(Current)500.00
Lezell Davis(Current)500.00
Jeffery Henderson(Current)500.00
Olivia Magdaleno(Current)500.00
Anehid Ruiz(Current)500.00
Jarl Brynnel(Current)500.00
Tuesday, April 27, 2021
08-216 t4282448 500.00 0.00 0.00 500.00 0.00 0.00
08-217 t4262592 500.00 0.00 0.00 500.00 0.00 0.00
08-218 t4331902 500.00 0.00 0.00 500.00 0.00 0.00
08-219 t4301953 500.00 0.00 0.00 500.00 0.00 0.00
08-302 t4250266 500.00 0.00 0.00 500.00 0.00 0.00
08-303 t4270638 500.00 0.00 0.00 500.00 0.00 0.00
08-304 t4248569 500.00 0.00 0.00 500.00 0.00 0.00
08-305 t4298839 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-307 t4299333 1,000.00 0.00 0.00 1,000.00 0.00 0.00Kelsilynn Fountain(Current)1,000.00
Antonio Renteria(Notice)1,000.00
Andres Espinoza(Current)500.00
Daniel Butts(Current)500.00
Jordan Floyd(Current)500.00
Reese Grabowski(Current)500.00
Gage Lucas(Current)500.00
Mia Harshbarger(Current)500.00
Samantha Jaime(Current)500.00
Tuesday, April 27, 2021
08-309 t4299085 500.00 0.00 0.00 500.00 0.00 0.00
08-311 t4337108 500.00 0.00 0.00 500.00 0.00 0.00
08-312 t4298152 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-313 t4292409 500.00 0.00 0.00 500.00 0.00 0.00
08-314 t4252294 500.00 0.00 0.00 500.00 0.00 0.00
08-315 t4307009 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-316 t4249102 1,000.00 0.00 0.00 1,000.00 0.00 0.00
08-317 t4313066 500.00 0.00 0.00 500.00 0.00 0.00
08-318 t4313828 500.00 0.00 0.00 500.00 0.00 0.00
08-319 t4297518 500.00 0.00 0.00 500.00 0.00 0.00Carolyna Boles(Current)500.00
Jordan Wyckoff(Current)500.00
Olivia Brunkow(Current)500.00
Jason Moore(Current)1,000.00
Jocelyn Rodriguez(Current)1,000.00
Marcel Smith(Current)500.00
Thomas Bartlett(Current)500.00
Fabian Pallares(Current)1,000.00
Christina Pettis(Current)500.00
Charles Mulrain(Current)500.00
Tuesday, April 27, 2021
09-101 t4344711 1,000.00 0.00 0.00 1,000.00 0.00 0.00
09-103 t4331151 1,000.00 0.00 0.00 1,000.00 0.00 0.00
09-105 t4365868 500.00 0.00 0.00 500.00 0.00 0.00
09-107 t4352711 500.00 0.00 0.00 500.00 0.00 0.00
10-101 t4332471 1,000.00 0.00 0.00 1,000.00 0.00 0.00
10-103 t4324261 3,545.00 0.00 0.00 3,545.00 0.00 500.00
10-105 t4315505 500.00 (500.00)(500.00)0.00 0.00 500.00
10-105 t4364982 0.00 500.00 500.00 500.00 0.00 0.00
10-107 t4332257 1,000.00 0.00 0.00 1,000.00 0.00 0.00
10-109 t4309025 2,297.50 0.00 0.00 2,297.50 0.00 0.00Lorna Ramos(Current)2,297.50
Milaflor Mangahas(Current)1,000.00
Brianna Henry(Current)0.00
Tayler Chapman(Past)500.00
Markeeta Hardin(Current)3,545.00
Nicholas Ramales(Current)1,000.00
Jessica Alvarez(Current)500.00
Andrey Hernandez(Current)500.00
Tyla Rutherford(Current)1,000.00
Adam Schulz(Current)1,000.00
Tuesday, April 27, 2021
11-101 t4353147 500.00 0.00 0.00 500.00 0.00 0.00
11-103 t4315623 1,000.00 0.00 0.00 1,000.00 0.00 0.00
11-105 t4271099 1,508.00 0.00 0.00 1,508.00 0.00 0.00
11-107 t4320299 1,000.00 0.00 0.00 1,000.00 0.00 0.00
11-109 t4341763 1,000.00 0.00 0.00 1,000.00 0.00 0.00
12-101 t4331210 2,412.50 0.00 0.00 2,412.50 0.00 0.00
12-105 t4255036 500.00 0.00 0.00 500.00 0.00 0.00
12-107 t4354197 3,995.00 0.00 0.00 3,995.00 0.00 0.00
12-109 t4272646 1,000.00 0.00 0.00 1,000.00 0.00 0.00Christina Estrada-
Samaniego(Current)
1,000.00
Ricardo Guevara(Current)3,995.00
Elizabeth Moreland(Current)500.00
Murat Omur(Current)2,412.50
Elizabeth Schiller(Current)1,000.00
Jonathan Skupnik(Current)1,000.00
Ricardo Garcia Rivera(Current)1,508.00
Kathan Rechcygl(Current)1,000.00
Vanessa Jackson(Current)500.00
Tuesday, April 27, 2021
12-111 t4341463 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-102 t4306848 500.00 0.00 0.00 500.00 0.00 0.00
13-104 t4298963 500.00 0.00 0.00 500.00 0.00 0.00
13-106 t4295665 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-108 t4282620 500.00 0.00 0.00 500.00 0.00 0.00
13-110 t4282936 500.00 0.00 0.00 500.00 0.00 0.00
13-112 t4262600 500.00 0.00 0.00 500.00 0.00 0.00
13-114 t4294527 500.00 0.00 0.00 500.00 0.00 0.00
13-116 t4366961 0.00 500.00 500.00 500.00 0.00 0.00
13-118 t4271004 500.00 0.00 0.00 500.00 0.00 0.00Rosello Rudas(Current)500.00
Sharon Saunders(Current)0.00
Jaycelle Stuart(Current)500.00
Edgar Nunez(Current)500.00
jamesha mosley(Current)500.00
Romnick Sarmiento(Current)500.00
Jesus Rodriguez(Current)1,000.00
Octavio Duarte(Current)500.00
Megan DiGregorio(Current)500.00
Matt Gehrke(Current)1,000.00
Tuesday, April 27, 2021
13-120 t4254380 500.00 0.00 0.00 500.00 0.00 0.00
13-202 t4326409 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-203 t4275568 500.00 0.00 0.00 500.00 0.00 0.00
13-204 t4243331 500.00 0.00 0.00 500.00 0.00 0.00
13-206 t4299232 500.00 0.00 0.00 500.00 0.00 0.00
13-208 t4293930 500.00 0.00 0.00 500.00 0.00 0.00
13-210 t4303332 500.00 0.00 0.00 500.00 0.00 0.00
13-211 t4296493 500.00 0.00 0.00 500.00 0.00 0.00
13-212 t4243754 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-213 t4279332 1,000.00 0.00 0.00 1,000.00 0.00 0.00Olivia Westhafer(Current)1,000.00
Jasmine Nool(Current)1,000.00
Sara Pace(Current)500.00
Alexis Lara(Current)500.00
Spencer Barrett(Notice)500.00
Josue Isaula(Current)500.00
Meiosha Hobson(Current)500.00
JENNA O'SHEA(Current)500.00
Garett Beebe(Current)1,000.00
Jason Rodrigo(Current)500.00
Tuesday, April 27, 2021
13-214 t4294366 500.00 0.00 0.00 500.00 0.00 0.00
13-215 t4277595 500.00 0.00 0.00 500.00 0.00 0.00
13-216 t4306537 500.00 0.00 0.00 500.00 0.00 0.00
13-217 t4288263 500.00 0.00 0.00 500.00 0.00 0.00
13-218 t4243943 1,675.00 (1,675.00)(1,675.00)0.00 0.00 923.10
13-218 t4376580 0.00 500.00 500.00 500.00 0.00 0.00
13-219 t4261214 500.00 0.00 0.00 500.00 0.00 0.00
13-220 t4347246 500.00 0.00 0.00 500.00 0.00 0.00
13-302 t4357778 500.00 0.00 0.00 500.00 0.00 0.00Maricris Aquino(Current)500.00
ShaRee Morris(Current)500.00
Gerald Johns(Current)500.00
Marcos Guevara(Current)0.00
Brianna Henry(Past)1,675.00
Karina Mann(Current)500.00
Mark Woodbine(Current)500.00
Ralp Kim Edusada(Current)500.00
Carlyne Segura(Current)500.00
Tuesday, April 27, 2021
13-303 t4358474 500.00 0.00 0.00 500.00 0.00 0.00
13-304 t4303512 2,022.50 0.00 0.00 2,022.50 0.00 0.00
13-306 t4306836 1,000.00 (1,000.00)(1,000.00)0.00 0.00 0.00
13-308 t4245725 500.00 0.00 0.00 500.00 0.00 0.00
13-310 t4310277 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-311 t4311752 2,980.00 0.00 0.00 2,980.00 0.00 0.00
13-312 t4296168 500.00 0.00 0.00 500.00 0.00 0.00
13-313 t4247339 2,425.00 0.00 0.00 2,425.00 0.00 0.00
13-314 t4271201 1,000.00 0.00 0.00 1,000.00 0.00 0.00
13-315 t4271473 500.00 0.00 0.00 500.00 0.00 0.00Margarita Salinas Ramos(Current)500.00
Isabella Palacios(Current)1,000.00
Lisa Autman(Current)2,425.00
Allen Emralino(Current)500.00
Rodolfo Ramirez(Current)2,980.00
Bao Nguyen(Current)1,000.00
Isaiah Adona(Current)500.00
Kelly Hutchinson(Past)1,000.00
Philounsack Milaythong(Current)2,022.50
Adam Nelson(Current)500.00
Tuesday, April 27, 2021
13-316 t4303468 500.00 0.00 0.00 500.00 0.00 0.00
13-317 t4309813 3,055.00 0.00 0.00 3,055.00 0.00 0.00
13-318 t4303611 500.00 0.00 0.00 500.00 0.00 0.00
13-319 t4313302 3,030.00 0.00 0.00 3,030.00 0.00 0.00
13-320 t4247551 500.00 0.00 0.00 500.00 0.00 0.00
14-101 t4295015 500.00 0.00 0.00 500.00 0.00 0.00
14-103 t4293777 500.00 0.00 0.00 500.00 0.00 0.00
14-105 t4253700 1,000.00 0.00 0.00 1,000.00 0.00 0.00
14-201 t4283958 1,000.00 0.00 0.00 1,000.00 0.00 0.00
14-202 t4302133 1,000.00 0.00 0.00 1,000.00 0.00 0.00Benjamin Lomeli(Current)1,000.00
Melissa Croyle(Current)1,000.00
Leland Mencik(Current)1,000.00
Priscilla Espinoza(Current)500.00
Francisco Camacho(Current)500.00
Fe Esperanza Yambao(Current)500.00
Sherice Grainger(Current)3,030.00
Nicholas Rodriguez(Current)500.00
Sandra Flowers(Current)3,055.00
Denver Wooten(Current)500.00
Tuesday, April 27, 2021
14-203 t4273267 500.00 0.00 0.00 500.00 0.00 0.00
14-204 t4294426 500.00 0.00 0.00 500.00 0.00 0.00
14-205 t4265027 500.00 0.00 0.00 500.00 0.00 0.00
14-206 t4312540 500.00 0.00 0.00 500.00 0.00 0.00
14-301 t4292341 500.00 0.00 0.00 500.00 0.00 0.00
14-302 t4349737 500.00 0.00 0.00 500.00 0.00 0.00
14-303 t4270801 500.00 0.00 0.00 500.00 0.00 0.00
14-304 t4298972 1,000.00 0.00 0.00 1,000.00 0.00 0.00
14-305 t4293540 500.00 0.00 0.00 500.00 0.00 0.00Noah Johnson(Current)500.00
Lauren Hill(Current)1,000.00
JaQuaria Barnes(Current)500.00
Cedric Ho(Current)500.00
Ligia Ferreira Medrado(Current)500.00
Tyrone John Pastor(Current)500.00
John Caraway(Current)500.00
Lesley Hernandez(Current)500.00
Chelsy Branch(Current)500.00
Tuesday, April 27, 2021
14-306 t4310189 500.00 0.00 0.00 500.00 0.00 0.00
15-102 t4303096 500.00 0.00 0.00 500.00 0.00 0.00
15-104 t4262248 500.00 0.00 0.00 500.00 0.00 0.00
15-106 t4313644 500.00 0.00 0.00 500.00 0.00 0.00
15-107 t4310580 500.00 0.00 0.00 500.00 0.00 0.00
15-108 t4285615 500.00 0.00 0.00 500.00 0.00 0.00
15-109 t4341741 500.00 0.00 0.00 500.00 0.00 0.00
15-111 t4273976 1,532.50 0.00 0.00 1,532.50 0.00 0.00
15-113 t4308632 500.00 0.00 0.00 500.00 0.00 0.00
15-201 t4288012 500.00 0.00 0.00 500.00 0.00 0.00Patricia Alvarez(Current)500.00
Matthew White(Current)500.00
Marquisia Emerson(Current)1,532.50
Patty Suarez(Current)500.00
Javier Del Bosque
Catalan(Current)
500.00
Omar Esper(Current)500.00
Lucia Lopez foncerrada(Current)500.00
Christopher Harney(Current)500.00
Miriam Talob(Current)500.00
Theodore Quintana(Current)500.00
Tuesday, April 27, 2021
15-202 t4244913 500.00 0.00 0.00 500.00 0.00 0.00
15-203 t4296865 1,395.00 0.00 0.00 1,395.00 0.00 0.00
15-204 t4332139 500.00 0.00 0.00 500.00 0.00 0.00
15-205 t4297510 1,000.00 0.00 0.00 1,000.00 0.00 0.00
15-206 t4243935 500.00 0.00 0.00 500.00 0.00 0.00
15-207 t4284498 1,000.00 0.00 0.00 1,000.00 0.00 0.00
15-208 t4282307 500.00 0.00 0.00 500.00 0.00 0.00
15-209 t4297268 500.00 0.00 0.00 500.00 0.00 0.00
15-210 t4323405 1,000.00 0.00 0.00 1,000.00 0.00 0.00
15-211 t4295359 500.00 0.00 0.00 500.00 0.00 0.00Annesia Wills(Current)500.00
Corrine Fonte(Current)1,000.00
Wryssa Monique Bangsal(Current)500.00
Tiffany La Mar(Current)500.00
Larry Lintag(Current)1,000.00
Brandon Crumity(Current)500.00
Angelica Romero(Current)1,000.00
Christina Green(Current)500.00
Selena Miramontes(Current)1,395.00
Felipe Dominguez(Current)500.00
Tuesday, April 27, 2021
15-212 t4276613 2,291.00 0.00 0.00 2,291.00 0.00 0.00
15-213 t4261525 500.00 0.00 0.00 500.00 0.00 0.00
15-301 t4300568 500.00 0.00 0.00 500.00 0.00 0.00
15-302 t4360410 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00
15-303 t4299816 500.00 0.00 0.00 500.00 0.00 0.00
15-304 t4293194 1,000.00 0.00 0.00 1,000.00 0.00 0.00
15-305 t4309121 500.00 0.00 0.00 500.00 0.00 0.00
15-306 t4286827 1,000.00 0.00 0.00 1,000.00 0.00 0.00
15-307 t4308541 500.00 0.00 0.00 500.00 0.00 0.00Hansyowceph
Gangcuangco(Notice)
500.00
Shaun Sluss(Current)1,000.00
Martino Peoples(Current)500.00
Sarah Underhill(Current)1,000.00
Oscar Garza(Current)500.00
Robert Buskirk(Current)0.00
Jonathan Morrison(Current)500.00
Nazjae Imes(Current)500.00
Connie Velasco(Current)2,291.00
Tuesday, April 27, 2021
15-307 t4371753 0.00 500.00 500.00 500.00 0.00 0.00
15-308 t4348632 500.00 0.00 0.00 500.00 0.00 0.00
15-309 t4277964 500.00 0.00 0.00 500.00 0.00 0.00
15-310 t4251758 500.00 0.00 0.00 500.00 0.00 0.00
15-311 t4283633 500.00 0.00 0.00 500.00 0.00 0.00
15-312 t4309384 500.00 0.00 0.00 500.00 0.00 0.00
15-313 t4284869 500.00 0.00 0.00 500.00 0.00 0.00
221,335.50 (4,722.50)(5,722.50)215,113.00 1,500.00 7,133.00
01-114 t4258685 11,255.08 0.00 0.00 11,255.08 0.00 0.00
01-118 t4254374 4,817.02 0.00 0.00 4,817.02 0.00 0.00
05-106 t4321619 5,101.08 0.00 0.00 5,101.08 0.00 0.00Pride N Joy Grooming, Inc. ATT:
Kelly & Danny Chung(Applicant)
5,101.08
Rea Hair, Inc. Attn:Eleno
Serna(Applicant)
4,817.02
GGV Kalasho Inc Att:Steve
Youslf(Applicant)
11,255.08
Kory Hodge(Current)500.00
Totals - The Residences at Escaya 220,835.50
Oscar Frias(Current)500.00
Dalton Sawers(Current)500.00
Mwanja Masiyiwa(Current)500.00
Doris Cheruiyot(Current)500.00
Tamara Faalogo(Current)500.00
Janet Leano(Future)0.00
Tuesday, April 27, 2021
21,173.18 0.00 0.00 21,173.18 0.00 0.00
242,508.68 (4,722.50)(5,722.50)236,286.18 1,500.00 7,133.00Totals 242,008.68
Totals - The Residences at Escaya - Retail 21,173.18
Tuesday, April 27, 2021
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
020490 01-204 t4233577 Alfredo Garcia (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,310.00 -1,310.00
rent Leased Rent 1,310.00 0.00 1,310.00 0.00 0.00 0.00 1,310.00
Total 1,310.00 0.00 1,310.00 0.00 0.00 -1,310.00 0.00
020490 01-210 t4244171 Alexandria Kern (Past)damage Damages 29.12 29.12 0.00 0.00 0.00 0.00 29.12
Total 29.12 29.12 0.00 0.00 0.00 0.00 29.12
020490 01-210 t4373553 Mansur Alghananim (Canceled)polinsu Point of Lease Resident Insuranc 14.50 14.50 0.00 0.00 0.00 0.00 14.50
secdepre Security deposits received 500.00 500.00 0.00 0.00 0.00 0.00 500.00
Total 514.50 514.50 0.00 0.00 0.00 0.00 514.50
020490 01-312 t4255053 Jeanette Figueroa (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,100.00 -1,100.00
Total 0.00 0.00 0.00 0.00 0.00 -1,100.00 -1,100.00
020490 01-317 t4311075 Michelle Garcia (Current)contadm Contract Utility Admin 13.20 4.40 4.40 4.40 0.00 0.00 13.20
rent Leased Rent 4,701.00 1,567.00 1,567.00 1,567.00 0.00 0.00 4,701.00
sewer Sewer 38.57 12.34 13.07 13.16 0.00 0.00 38.57
trash Trash Fee 87.00 30.00 30.00 27.00 0.00 0.00 87.00
utility Utility Reimb 6.00 2.00 2.00 2.00 0.00 0.00 6.00
water Water 49.09 15.87 16.57 16.65 0.00 0.00 49.09
Total 4,894.86 1,631.61 1,633.04 1,630.21 0.00 0.00 4,894.86
020490 01-319 t4244078 Ryan Magbual (Past)damage Damages 47.38 0.00 0.00 47.38 0.00 0.00 47.38
Total 47.38 0.00 0.00 47.38 0.00 0.00 47.38
020490 01-324 t4282643 Jnai Clarkson (Notice)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,770.92 -2,770.92
Total 0.00 0.00 0.00 0.00 0.00 -2,770.92 -2,770.92
020490 01-403 t4253080 Monique Spaights (Past)accrent Accelerated Rnt/Rent Responsible 3,948.38 2,400.00 1,548.38 0.00 0.00 0.00 3,948.38
contadm Contract Utility Admin 13.20 4.40 8.80 0.00 0.00 0.00 13.20
damage Damages 482.12 0.00 482.12 0.00 0.00 0.00 482.12
rent Leased Rent 312.90 312.90 0.00 0.00 0.00 0.00 312.90
sewer Sewer 63.93 24.65 39.28 0.00 0.00 0.00 63.93
trash Trash Fee 85.86 30.00 55.86 0.00 0.00 0.00 85.86
utility Utility Reimb 5.72 2.00 3.72 0.00 0.00 0.00 5.72
water Water 90.40 35.57 54.83 0.00 0.00 0.00 90.40
Total 5,002.51 2,809.52 2,192.99 0.00 0.00 0.00 5,002.51
020490 01-406 t4250227 Louis Stafford (Past)damage Damages 331.38 331.38 0.00 0.00 0.00 0.00 331.38
Total 331.38 331.38 0.00 0.00 0.00 0.00 331.38
020490 01-419 t4371872 Fernando Alcantara (Future)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -749.00 -749.00
Total 0.00 0.00 0.00 0.00 0.00 -749.00 -749.00
020490 02-101 t4333332 Esau Flores (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -59.21 -59.21
Total 0.00 0.00 0.00 0.00 0.00 -59.21 -59.21
020490 02-203 t4222371 Sharmaine Tamo (Notice)carport Carport Fees 43.33 43.33 0.00 0.00 0.00 0.00 43.33
contadm Contract Utility Admin 4.40 4.40 0.00 0.00 0.00 0.00 4.40
rent Leased Rent 243.23 243.23 0.00 0.00 0.00 0.00 243.23
sewer Sewer 1.53 1.53 0.00 0.00 0.00 0.00 1.53
trash Trash Fee 30.00 30.00 0.00 0.00 0.00 0.00 30.00
utility Utility Reimb 2.00 2.00 0.00 0.00 0.00 0.00 2.00
water Water 5.51 5.51 0.00 0.00 0.00 0.00 5.51
Total 330.00 330.00 0.00 0.00 0.00 0.00 330.00
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
Page 1 of 6
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
020490 02-301 t4373034 Yesinine Williams (Canceled)secdepre Security deposits received 500.00 500.00 0.00 0.00 0.00 0.00 500.00
Total 500.00 500.00 0.00 0.00 0.00 0.00 500.00
020490 02-303 t4244685 Akilah McMullen (Current)contadm Contract Utility Admin 8.80 0.00 0.00 4.40 4.40 0.00 8.80
sewer Sewer 68.19 0.00 0.00 39.18 29.01 0.00 68.19
trash Trash Fee 54.00 0.00 0.00 27.00 27.00 0.00 54.00
utility Utility Reimb 4.00 0.00 0.00 2.00 2.00 0.00 4.00
water Water 197.96 0.00 0.00 63.53 134.43 0.00 197.96
Total 332.95 0.00 0.00 136.11 196.84 0.00 332.95
020490 03-212 t4377825 Justin Dosser (Applicant)appfee Application Fee 106.00 106.00 0.00 0.00 0.00 0.00 106.00
secdepre Security deposits received 500.00 500.00 0.00 0.00 0.00 0.00 500.00
Total 606.00 606.00 0.00 0.00 0.00 0.00 606.00
020490 03-301 t4337283 Maria Martinez (Current)polinsu Point of Lease Resident Insuranc 43.50 14.50 14.50 14.50 0.00 0.00 43.50
Total 43.50 14.50 14.50 14.50 0.00 0.00 43.50
020490 03-307 t4235049 Melissa Martin (Current)rent Leased Rent 199.00 199.00 0.00 0.00 0.00 0.00 199.00
Total 199.00 199.00 0.00 0.00 0.00 0.00 199.00
020490 04-101 t4211723 Larry Waren (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 04-103 t4219236 Arthur DeWitz (Current)pvins Post Verification Ins (PVI)21.50 10.75 10.75 0.00 0.00 0.00 21.50
Total 21.50 10.75 10.75 0.00 0.00 0.00 21.50
020490 04-210 t4209501 Priscilla Tubbs (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 04-301 t4307394 Daniela Montalvo (Past)accrent Accelerated Rnt/Rent Responsible 17,760.49 0.00 17,760.49 0.00 0.00 0.00 17,760.49
appfee Application Fee 45.00 0.00 0.00 0.00 45.00 0.00 45.00
contadm Contract Utility Admin 4.40 4.40 0.00 0.00 0.00 0.00 4.40
damage Damages 411.90 0.00 411.90 0.00 0.00 0.00 411.90
sewer Sewer 15.53 15.53 0.00 0.00 0.00 0.00 15.53
trash Trash Fee 30.00 30.00 0.00 0.00 0.00 0.00 30.00
utility Utility Reimb 2.00 2.00 0.00 0.00 0.00 0.00 2.00
water Water 19.95 19.95 0.00 0.00 0.00 0.00 19.95
Total 18,289.27 71.88 18,172.39 0.00 45.00 0.00 18,289.27
020490 04-303 t4224802 Barbara Sherman (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 04-308 t4233380 Mikel Hamlin (Past)damage Damages 12.88 0.00 12.88 0.00 0.00 0.00 12.88
Total 12.88 0.00 12.88 0.00 0.00 0.00 12.88
020490 04-310 t4214804 Daniel Hernandez (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 05-302 t4235276 Caleb Price (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -900.00 -900.00
Total 0.00 0.00 0.00 0.00 0.00 -900.00 -900.00
020490 05-304 t4310499 Dyana Springer (Current)keys Keys 75.00 0.00 75.00 0.00 0.00 0.00 75.00
Total 75.00 0.00 75.00 0.00 0.00 0.00 75.00
020490 07-101 t4368024 Holly Ordaniel (Applicant)appfee Application Fee 45.00 0.00 45.00 0.00 0.00 0.00 45.00
Total 45.00 0.00 45.00 0.00 0.00 0.00 45.00
020490 07-202 t4332523 Helena Franklin Uribe (Current)polinsu Point of Lease Resident Insuranc 14.50 14.50 0.00 0.00 0.00 0.00 14.50
Total 14.50 14.50 0.00 0.00 0.00 0.00 14.50
Page 2 of 6
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
020490 07-203 t4228574 Victoria Holt (Past)damage Damages 283.67 283.67 0.00 0.00 0.00 0.00 283.67
Total 283.67 283.67 0.00 0.00 0.00 0.00 283.67
020490 07-203 t4361351 Willy Mondragon (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -800.00 -800.00
Total 0.00 0.00 0.00 0.00 0.00 -800.00 -800.00
020490 07-205 t4356922 Laresha Merritt-Powell (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 07-206 t4236825 Manuel Chinchilla (Past)contadm Contract Utility Admin 4.40 0.00 0.00 4.40 0.00 0.00 4.40
covidpp COVID-19 Payment Plan 4,660.73 0.00 0.00 4,660.73 0.00 0.00 4,660.73
damage Damages 712.37 0.00 0.00 712.37 0.00 0.00 712.37
sewer Sewer 15.37 0.00 0.00 15.37 0.00 0.00 15.37
trash Trash Fee 34.59 0.00 0.00 34.59 0.00 0.00 34.59
utility Utility Reimb 2.56 0.00 0.00 2.56 0.00 0.00 2.56
water Water 20.49 0.00 0.00 20.49 0.00 0.00 20.49
Total 5,450.51 0.00 0.00 5,450.51 0.00 0.00 5,450.51
020490 07-206 t4350875 Cassandra Hernandez (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 07-207 t4228553 Shaterica Knox (Past)damage Damages 285.73 0.00 0.00 285.73 0.00 0.00 285.73
Total 285.73 0.00 0.00 285.73 0.00 0.00 285.73
020490 07-301 t4224766 Jean Rivera Colon (Notice)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,983.40 -1,983.40
Total 0.00 0.00 0.00 0.00 0.00 -1,983.40 -1,983.40
020490 08-113 t4251757 Talen Waugh (Past)damage Damages 952.21 952.21 0.00 0.00 0.00 0.00 952.21
transfer Transfer Fee 911.46 911.46 0.00 0.00 0.00 0.00 911.46
Total 1,863.67 1,863.67 0.00 0.00 0.00 0.00 1,863.67
020490 08-119 t4291611 Kelle Cresap (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,293.59 -2,293.59
Total 0.00 0.00 0.00 0.00 0.00 -2,293.59 -2,293.59
020490 08-202 t4274635 Alonzo Atteberry (Past)damage Damages 263.25 0.00 0.00 263.25 0.00 0.00 263.25
Total 263.25 0.00 0.00 263.25 0.00 0.00 263.25
020490 08-204 t4244594 Anehid Ruiz (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -300.00 -300.00
Total 0.00 0.00 0.00 0.00 0.00 -300.00 -300.00
020490 08-218 t4296930 Devon Bishop (Past)contadm Contract Utility Admin 4.40 0.00 0.00 0.00 4.40 0.00 4.40
damage Damages 399.74 0.00 0.00 0.00 399.74 0.00 399.74
sewer Sewer 17.79 0.00 0.00 0.00 17.79 0.00 17.79
trash Trash Fee 43.55 0.00 0.00 0.00 43.55 0.00 43.55
utility Utility Reimb 3.23 0.00 0.00 0.00 3.23 0.00 3.23
water Water 22.96 0.00 0.00 0.00 22.96 0.00 22.96
Total 491.67 0.00 0.00 0.00 491.67 0.00 491.67
020490 08-305 t4298839 Antonio Renteria (Notice)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,184.49 -2,184.49
Total 0.00 0.00 0.00 0.00 0.00 -2,184.49 -2,184.49
020490 08-311 t4337108 Christina Pettis (Current)pvins Post Verification Ins (PVI)10.75 0.00 0.00 10.75 0.00 0.00 10.75
Total 10.75 0.00 0.00 10.75 0.00 0.00 10.75
020490 08-314 t4252294 Marcel Smith (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,075.00 -1,075.00
Total 0.00 0.00 0.00 0.00 0.00 -1,075.00 -1,075.00
020490 09-101 t4244501 James Wheeler (Past)contadm Contract Utility Admin 8.80 0.00 0.00 0.00 8.80 0.00 8.80
sewer Sewer 35.48 0.00 0.00 0.00 35.48 0.00 35.48
Page 3 of 6
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
trash Trash Fee 53.13 0.00 0.00 0.00 53.13 0.00 53.13
utility Utility Reimb 3.94 0.00 0.00 0.00 3.94 0.00 3.94
water Water 46.23 0.00 0.00 0.00 46.23 0.00 46.23
Total 147.58 0.00 0.00 0.00 147.58 0.00 147.58
020490 09-101 t4344711 Adam Schulz (Current)pvins Post Verification Ins (PVI)10.75 0.00 0.00 10.75 0.00 0.00 10.75
Total 10.75 0.00 0.00 10.75 0.00 0.00 10.75
020490 09-105 t4337246 Sergio Narvaez (Past)damage Damages 785.93 0.00 785.93 0.00 0.00 0.00 785.93
water Water 16.05 0.00 16.05 0.00 0.00 0.00 16.05
Total 801.98 0.00 801.98 0.00 0.00 0.00 801.98
020490 09-107 t4352711 Jessica Alvarez (Current)polinsu Point of Lease Resident Insuranc 14.50 14.50 0.00 0.00 0.00 0.00 14.50
Total 14.50 14.50 0.00 0.00 0.00 0.00 14.50
020490 10-103 t4324261 Markeeta Hardin (Current)contadm Contract Utility Admin 4.40 0.00 4.40 0.00 0.00 0.00 4.40
sewer Sewer 19.31 0.00 19.31 0.00 0.00 0.00 19.31
trash Trash Fee 30.00 0.00 30.00 0.00 0.00 0.00 30.00
utility Utility Reimb 2.00 0.00 2.00 0.00 0.00 0.00 2.00
water Water 26.43 0.00 26.43 0.00 0.00 0.00 26.43
Total 82.14 0.00 82.14 0.00 0.00 0.00 82.14
020490 10-105 t4315505 Tayler Chapman (Past)contadm Contract Utility Admin 4.40 4.40 0.00 0.00 0.00 0.00 4.40
damage Damages 178.12 178.12 0.00 0.00 0.00 0.00 178.12
sewer Sewer 15.30 15.30 0.00 0.00 0.00 0.00 15.30
trash Trash Fee 30.00 30.00 0.00 0.00 0.00 0.00 30.00
utility Utility Reimb 2.00 2.00 0.00 0.00 0.00 0.00 2.00
water Water 19.56 19.56 0.00 0.00 0.00 0.00 19.56
Total 249.38 249.38 0.00 0.00 0.00 0.00 249.38
020490 10-109 t4309025 Lorna Ramos (Current)contadm Contract Utility Admin 17.60 4.40 4.40 4.40 4.40 0.00 17.60
rent Leased Rent 13,280.00 3,595.00 3,595.00 3,595.00 2,495.00 0.00 13,280.00
sewer Sewer 62.66 14.98 16.26 16.21 15.21 0.00 62.66
trash Trash Fee 114.00 30.00 30.00 27.00 27.00 0.00 114.00
utility Utility Reimb 8.00 2.00 2.00 2.00 2.00 0.00 8.00
water Water 80.25 19.01 21.20 21.12 18.92 0.00 80.25
Total 13,562.51 3,665.39 3,668.86 3,665.73 2,562.53 0.00 13,562.51
020490 11-109 t4341763 Elizabeth Schiller (Current)pvins Post Verification Ins (PVI)21.50 10.75 10.75 0.00 0.00 0.00 21.50
Total 21.50 10.75 10.75 0.00 0.00 0.00 21.50
020490 12-107 t4308978 Ana Jimenez Castro (Past)concback Concession Payback 4,840.00 0.00 0.00 4,840.00 0.00 0.00 4,840.00
contadm Contract Utility Admin 23.48 0.00 0.00 4.40 19.08 0.00 23.48
damage Damages 661.66 0.00 0.00 661.66 0.00 0.00 661.66
legal Legal fee 1,377.00 0.00 0.00 1,377.00 0.00 0.00 1,377.00
rent Leased Rent 9,916.39 0.00 0.00 3,495.00 6,421.39 0.00 9,916.39
sewer Sewer 75.46 0.00 0.00 10.60 64.86 0.00 75.46
trash Trash Fee 147.26 0.00 0.00 27.00 120.26 0.00 147.26
utility Utility Reimb 10.38 0.00 0.00 2.00 8.38 0.00 10.38
water Water 89.89 0.00 0.00 14.21 75.68 0.00 89.89
Total 17,141.52 0.00 0.00 10,431.87 6,709.65 0.00 17,141.52
020490 12-107 t4354197 Ricardo Guevara (Current)pvins Post Verification Ins (PVI)10.75 10.75 0.00 0.00 0.00 0.00 10.75
Page 4 of 6
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
Total 10.75 10.75 0.00 0.00 0.00 0.00 10.75
020490 13-116 t4308844 Daylan Anderson (Past)contadm Contract Utility Admin 8.80 0.00 8.80 0.00 0.00 0.00 8.80
damage Damages 409.92 0.00 409.92 0.00 0.00 0.00 409.92
rent Leased Rent 359.35 0.00 359.35 0.00 0.00 0.00 359.35
sewer Sewer 20.89 0.00 20.89 0.00 0.00 0.00 20.89
trash Trash Fee 66.56 0.00 66.56 0.00 0.00 0.00 66.56
utility Utility Reimb 4.44 0.00 4.44 0.00 0.00 0.00 4.44
water Water 29.73 0.00 29.73 0.00 0.00 0.00 29.73
Total 899.69 0.00 899.69 0.00 0.00 0.00 899.69
020490 13-118 t4271004 Rosello Rudas (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,821.21 -2,821.21
Total 0.00 0.00 0.00 0.00 0.00 -2,821.21 -2,821.21
020490 13-208 t4293930 Spencer Barrett (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,657.70 -2,657.70
Total 0.00 0.00 0.00 0.00 0.00 -2,657.70 -2,657.70
020490 13-211 t4296493 Sara Pace (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -3,480.18 -3,480.18
Total 0.00 0.00 0.00 0.00 0.00 -3,480.18 -3,480.18
020490 13-218 t4376580 Marcos Guevara (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,516.30 -2,516.30
Total 0.00 0.00 0.00 0.00 0.00 -2,516.30 -2,516.30
020490 13-220 t4292087 Khalil Robinson (Past)damage Damages 212.62 0.00 0.00 0.00 212.62 0.00 212.62
Total 212.62 0.00 0.00 0.00 212.62 0.00 212.62
020490 13-308 t4245725 Isaiah Adona (Current)carport Carport Fees 60.71 0.00 0.00 60.71 0.00 0.00 60.71
Total 60.71 0.00 0.00 60.71 0.00 0.00 60.71
020490 13-319 t4313302 Sherice Grainger (Current)contadm Contract Utility Admin 13.20 4.40 4.40 4.40 0.00 0.00 13.20
rent Leased Rent 7,590.00 2,530.00 2,530.00 2,530.00 0.00 0.00 7,590.00
sewer Sewer 47.37 11.38 16.49 19.50 0.00 0.00 47.37
trash Trash Fee 87.00 30.00 30.00 27.00 0.00 0.00 87.00
utility Utility Reimb 6.00 2.00 2.00 2.00 0.00 0.00 6.00
water Water 63.29 14.95 21.59 26.75 0.00 0.00 63.29
Total 7,806.86 2,592.73 2,604.48 2,609.65 0.00 0.00 7,806.86
020490 14-202 t4302133 Benjamin Lomeli (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,953.64 -1,953.64
Total 0.00 0.00 0.00 0.00 0.00 -1,953.64 -1,953.64
020490 14-302 t4349737 Cedric Ho (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -14.50 -14.50
polinsu Point of Lease Resident Insuranc 29.00 14.50 14.50 0.00 0.00 0.00 29.00
Total 29.00 14.50 14.50 0.00 0.00 -14.50 14.50
020490 15-109 t4341741 Patty Suarez (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -2,375.08 -2,375.08
Total 0.00 0.00 0.00 0.00 0.00 -2,375.08 -2,375.08
020490 15-113 t4308632 Matthew White (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,100.00 -1,100.00
Total 0.00 0.00 0.00 0.00 0.00 -1,100.00 -1,100.00
020490 15-205 t4297510 Angelica Romero (Current)carport Carport Fees 62.50 0.00 0.00 62.50 0.00 0.00 62.50
Total 62.50 0.00 0.00 62.50 0.00 0.00 62.50
020490 15-208 t4282307 Tiffany La Mar (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,198.37 -1,198.37
Total 0.00 0.00 0.00 0.00 0.00 -1,198.37 -1,198.37
020490 15-210 t4296347 Isabella Smith (Past)contadm Contract Utility Admin 4.40 0.00 0.00 0.00 4.40 0.00 4.40
sewer Sewer 7.09 0.00 0.00 0.00 7.09 0.00 7.09
trash Trash Fee 27.00 0.00 0.00 0.00 27.00 0.00 27.00
Page 5 of 6
5/5/2021 7:10 AM
Property Unit Resident Name Charge Description Total 0-30 31-60 61-90 Over 90 Prepays Balance
Code Unpaid days days days days
Charges
Aged Receivables
Age As Of: 04/30/2021 Post To: 04/2021
utility Utility Reimb 2.00 0.00 0.00 0.00 2.00 0.00 2.00
water Water 10.55 0.00 0.00 0.00 10.55 0.00 10.55
Total 51.04 0.00 0.00 0.00 51.04 0.00 51.04
020490 15-302 t4360410 Robert Buskirk (Current)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -1,340.50 -1,340.50
Total 0.00 0.00 0.00 0.00 0.00 -1,340.50 -1,340.50
020490 15-306 t4286827 Shaun Sluss (Current)contadm Contract Utility Admin 4.40 4.40 0.00 0.00 0.00 0.00 4.40
rent Leased Rent 865.00 865.00 0.00 0.00 0.00 0.00 865.00
sewer Sewer 18.04 18.04 0.00 0.00 0.00 0.00 18.04
trash Trash Fee 30.00 30.00 0.00 0.00 0.00 0.00 30.00
utility Utility Reimb 2.00 2.00 0.00 0.00 0.00 0.00 2.00
water Water 24.25 24.25 0.00 0.00 0.00 0.00 24.25
Total 943.69 943.69 0.00 0.00 0.00 0.00 943.69
020490 15-308 t4348632 Tamara Faalogo (Current)pvins Post Verification Ins (PVI)21.50 10.75 10.75 0.00 0.00 0.00 21.50
Total 21.50 10.75 10.75 0.00 0.00 0.00 21.50
020490 83,443.32 16,787.04 31,559.70 24,679.65 10,416.93 -34,983.09 48,460.23
020491 04-105 t4355248 Taco Lounge, LLC Attn: Roberto Mercado/Ruben Jimenez (Applicant)(prepay)Available Prepay 0.00 0.00 0.00 0.00 0.00 -10,343.71 -10,343.71
Total 0.00 0.00 0.00 0.00 0.00 -10,343.71 -10,343.71
020491 0.00 0.00 0.00 0.00 0.00 -10,343.71 -10,343.71
Total 83,443.32 16,787.04 31,559.70 24,679.65 10,416.93 -45,326.80 38,116.52
Page 6 of 6
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationCurrent/Notice/Vacant Residents01-202e_A1.1789.00t4214752Matthew Mariano2,335.08rent2,060.00500.000.0003/18/202004/17/20220.00Total2,060.0001-204e_A1.1789.00t4233577Alfredo Garcia2,285.08rent2,050.00500.000.0004/04/202010/03/20210.00Total2,050.0001-206e_B1.11,049.00t4246207Donielle Anderson2,762.13rent2,580.00500.000.0003/25/202004/24/202106/02/20210.00Total2,580.0001-208e_B1.11,049.00VACANTVACANT2,762.130.000.000.000.00Total0.0001-210e_B1.11,049.00VACANTVACANT2,637.130.000.000.000.00Total0.0001-212e_B1.11,049.00t4272435Rosalinda Tapia2,812.13rent2,630.003,130.000.0005/09/202011/08/20210.00Total2,630.0001-219e_A2769.00t4312822Samantha Manderson2,013.80rent1,985.00500.000.0009/15/202003/14/20220.00Total1,985.0001-301e_B1.21,038.00t4272187Anna Quinones2,516.45rent2,400.00500.000.0005/26/202011/25/20210.00Total2,400.0001-302e_A1.1784.00t4240343Christian Castro2,210.08rent2,050.00500.000.0004/30/202007/29/20210.00carport50.00Total2,100.0001-303e_B1.21,038.00t4309360Michael Harris2,626.45rent2,540.003,040.000.0009/01/202002/28/20220.00carport50.00Total2,590.0001-304e_A1.1784.00t4241210Ryan Westfield2,035.08rent1,875.00500.000.0007/29/202010/28/20210.00Total1,875.0001-305e_B1.2a1,038.00t4300920Peter Hardy Togonon2,028.00rent2,028.002,528.000.0008/30/202008/29/20210.00carport50.00Total2,078.00Rent Roll with Lease ChargesPage 1For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration01-306e_B1.11,049.00t4294526Russell Long2,637.13rent2,550.00500.000.0007/06/202001/05/20220.00carport50.00Total2,600.0001-307e_B1.21,038.00t4293698Darion Smalls2,551.45rent2,465.00500.000.0007/25/202011/24/20210.00Total2,465.0001-308e_B1.11,049.00t4247976Corinna Peraza2,512.13rent2,506.00500.000.0004/20/202004/19/202105/19/20210.00Total2,506.0001-310e_B1.11,049.00t4271047Arturo Martinez2,637.13rent2,480.00500.000.0006/01/202011/30/20210.00carport50.00Total2,530.0001-312e_B1.11,049.00t4255053Jeanette Figueroa2,512.13rent2,299.001,649.500.0005/01/202005/31/2022-1,100.00Total2,299.0001-314e_B31,152.00t4297635Angela Barroga2,687.13rent2,650.003,150.000.0008/07/202009/06/20210.00pet100.00Total2,750.0001-315e_B1.21,038.00t4272709Claudia Bonal2,466.45rent2,299.00500.000.0006/03/202006/02/20210.00Total2,299.0001-316e_A31,080.00t4300117Trey Fullilove2,559.50rent2,525.00500.000.0008/21/202009/20/20210.00Total2,525.0001-317e_A1.2a741.00t4311075Michelle Garcia1,803.00rent1,567.00500.000.0009/19/202009/18/20214,894.86Total1,567.0001-318e_A31,080.00t4303333Kerissa-Andrea James2,434.50rent2,400.00500.000.0007/31/202001/30/20220.00Total2,400.0001-319e_A2769.00t4352187Katherine Stephens2,013.80rent1,985.001,992.500.0002/18/202108/17/20220.00pet50.00carport50.00Total2,085.00Rent Roll with Lease ChargesPage 2For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration01-320e_A31,080.00t4305930Gustavo Garcia2,434.50rent2,400.00500.000.0008/19/202011/18/20210.00Total2,400.0001-321e_A2769.00t4311233Adam Hemphill2,063.80rent2,035.001,000.000.0010/20/202004/19/20220.00pet50.00Total2,085.0001-322e_A31,080.00t4282230Pedro Amparo2,434.50rent2,400.001,000.000.0006/29/202010/28/20210.00pet100.00Total2,500.0001-323e_A2769.00t4251611Austin Ramsay2,113.80rent2,020.00500.000.0004/10/202010/09/20210.00Total2,020.0001-324e_B31,152.00t4282643Jnai Clarkson2,737.13rent2,700.00500.000.0006/29/202011/21/202106/27/2021-2,770.92Total2,700.0001-401e_B1.21,038.00t4310155Sheraz Hussain2,566.45rent2,480.00500.000.0009/14/202003/13/20220.00Total2,480.0001-402e_A1.1784.00t4244276Richmond Solar2,085.08rent1,925.00500.000.0003/16/202009/15/20210.00Total1,925.0001-403e_B1.21,038.00VACANTVACANT2,516.450.000.000.000.00Total0.0001-404e_A1.1784.00t4326315Jasen Doctolero2,085.08rent2,055.00500.000.0011/19/202001/18/20220.00carport50.00carport50.00Total2,155.0001-405e_B1.21,038.00t4295727Jose Fernandez2,641.45rent2,350.00500.000.0007/30/202010/29/20210.00Total2,350.0001-406e_B1.11,049.00VACANTVACANT2,687.130.000.000.000.00Total0.0001-407e_B1.21,038.00t4362440Megan Vitteck2,566.45rent2,566.00500.000.0003/02/202104/01/20220.00Total2,566.00Rent Roll with Lease ChargesPage 3For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration01-408e_B1.11,049.00t4292517Francisco Avila2,687.13rent2,350.00500.000.0007/01/202006/30/20210.00Total2,350.0001-410e_B1.11,049.00t4292454Ramona Fontela2,687.13rent2,350.00500.000.0007/17/202007/16/20210.00Total2,350.0001-412e_B1.11,049.00t4255480Noelia Gonzalez2,562.13rent2,405.00500.000.0004/23/202005/22/202105/22/20210.00Total2,405.0001-415e_B1.21,038.00t4296342Cynthia Plascencia2,516.45rent2,299.00500.000.0007/22/202007/21/20210.00Total2,299.0001-417e_A1.2741.00t4230344Juanita Brown2,080.00rent1,961.00500.000.0003/16/202003/15/20210.00Total1,961.0001-419e_A2769.00t4371872Fernando Alcantara2,113.80rent2,113.80500.000.0004/19/202105/18/2022-749.00Total2,113.8002-101e_A2769.00t4333332Esau Flores2,148.80rent2,120.00500.000.0011/28/202003/31/2022-59.21Total2,120.0002-103e_B21,096.00MODELMODEL2,531.300.000.000.000.00Total0.0002-105e_A1.1789.00MODELMODEL2,110.080.000.000.000.00Total0.0002-107e_B1.11,049.00t4295023Manuel Contreras2,777.13rent2,670.001,835.000.0007/15/202010/14/20210.00Total2,670.0002-201e_A2769.00t4248868Robinson Mejia-Portes2,198.80rent2,158.00500.000.0003/17/202002/16/20220.00Total2,158.0002-203e_B21,096.00t4222371Sharmaine Tamo2,831.30rent2,475.00500.000.0003/27/202004/26/202104/26/2021330.00carport50.00Total2,525.0002-205e_A1.1789.00t4245925Manuel Soriano2,285.08rent2,100.00500.000.0003/06/202009/05/20210.00Rent Roll with Lease ChargesPage 4For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,100.0002-207e_B1.11,049.00t4244620Lyle Cope2,827.13rent2,610.00500.000.0002/26/202008/25/20210.00Total2,610.0002-301e_A2769.00t4238579Jasmine Brown1,998.80rent1,900.002,400.000.0003/07/202009/06/202105/10/20210.00carport50.00Total1,950.0002-302e_B1.21,038.00t4249708Jose Chavez2,591.45rent2,368.001,000.000.0003/27/202007/26/20210.00Total2,368.0002-303e_B21,096.00t4244685Akilah McMullen2,631.30rent2,500.00500.000.0002/28/202006/27/2021332.95Total2,500.0002-304e_B1.21,038.00t4296016Savannah Maes2,591.45rent2,505.00500.000.0007/20/202001/19/20220.00Total2,505.0002-305e_A1.1784.00t4333783Erik Burke2,275.08rent2,245.00500.000.0011/14/202012/13/20210.00Total2,245.0002-306e_B1.2a1,038.00t4271742Ruben Carasa2,028.00rent1,916.00500.000.0006/06/202006/05/20210.00Total1,916.0002-307e_B1.11,049.00t4224668Kimberly Santos2,627.13rent2,385.00500.000.0003/07/202009/06/20210.00carport50.00carport50.00Total2,485.0002-308e_B1.21,038.00t4302135Rebeca Lopez-Acuna2,626.45rent2,540.00500.000.0008/09/202002/08/20220.00Total2,540.0002-309e_B1.11,049.00t4294194Adriana Hernandez2,752.13rent2,665.001,000.000.0007/22/202011/21/20210.00pet50.00Total2,715.0002-310e_A1.2741.00t4237066Natalie Mojica Crespo2,155.00rent2,000.00500.000.0003/03/202009/02/20210.00Total2,000.00Rent Roll with Lease ChargesPage 5For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration02-402e_B1.21,038.00t4308529Bishoy Gebrael2,516.45rent2,430.00500.000.0009/11/202003/10/20220.00Total2,430.0002-404e_B1.21,038.00t4310158Quintince Harper2,641.45rent2,555.00500.000.0009/10/202003/09/20220.00Total2,555.0002-406e_B1.2a1,038.00t4306448Ulises Orozco2,028.00rent1,791.00500.000.0008/17/202008/16/20210.00Total1,791.0002-408e_B1.2a1,038.00t4308605Chabre Rakestraw2,028.00rent1,792.00500.000.0009/01/202008/31/20210.00carport50.00Total1,842.0002-410e_A1.2a741.00t4311283RaShonda Lovett1,803.00rent1,566.00500.000.0009/20/202009/19/20210.00carport50.00Total1,616.0003-112e_B1.11,049.00t4216184Rose Quinto2,887.13rent2,585.00500.000.0012/13/201903/12/20220.00Total2,585.0003-210e_B1.21,038.00t4226724Rovi Orion2,501.45rent2,343.00500.000.0012/17/201903/16/20220.00Total2,343.0003-212e_B1.11,049.00VACANTVACANT2,722.130.000.000.000.00Total0.0003-301e_B31,152.00t4337283Maria Martinez2,812.13rent2,775.001,887.500.0012/05/202001/04/202243.50Total2,775.0003-303e_A31,080.00t4237006Victor Wray Jr2,384.50rent2,299.00500.000.0002/21/202008/31/20210.00carport50.00Total2,349.0003-305e_A31,080.00t4248264Natalia Gorbea Gimenez2,384.50rent2,265.001,000.000.0004/06/202002/05/202205/11/20210.00pet50.00Total2,315.0003-307e_A31,080.00t4235049Melissa Martin2,384.50rent2,368.00500.000.0002/10/202006/09/2022199.00Total2,368.00Rent Roll with Lease ChargesPage 6For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration03-309e_B31,152.00t4346349Alonzo Atteberry2,737.13rent2,700.00500.000.0001/31/202103/30/20220.00Total2,700.0003-310e_B1.21,038.00t4258308Angelo Di Sano2,666.45rent2,199.00500.000.0004/28/202004/27/20210.00Total2,199.0003-312e_B1.11,049.00VACANTVACANT2,762.130.000.000.000.00Total0.0004-101e_A1.1789.00t4211723Larry Waren2,410.08rent2,086.00500.000.0012/10/201907/09/202210.75Total2,086.0004-103e_B1.11,049.00t4219236Arthur DeWitz2,887.13carport50.00500.000.0012/28/201903/27/202221.50carport50.00rent2,590.00Total2,690.0004-110e_A1.1789.00t4295318Salvador Parra Morales2,360.08rent2,280.00500.000.0008/07/202009/06/20210.00carport50.00Total2,330.0004-112e_B1.11,049.00t4302911Seantrice Wade2,637.13rent2,550.001,000.000.0008/23/202009/22/20210.00pet50.00Total2,600.0004-201e_A1.1784.00t4238671Jake Endres2,245.08rent2,050.002,550.000.0002/28/202008/28/20210.00carport50.00Total2,100.0004-202e_B1.21,038.00t4224780Linda Ochoa2,626.45rent2,375.00500.000.0012/28/201906/27/202106/27/20210.00Total2,375.0004-203e_B1.11,049.00t4307169Leonard Simmons2,597.13rent2,515.00500.000.0008/21/202002/20/20220.00Total2,515.0004-204e_A1.1747.00t4210075Vanessa Doyer2,070.08carport50.00500.000.0012/10/201912/09/20210.00rent1,803.00Total1,853.00Rent Roll with Lease ChargesPage 7For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration04-208e_B1.21,038.00t4291043Jerrylyne Isaac2,501.45rent2,299.00500.000.0007/17/202007/16/202105/21/20210.00Total2,299.0004-210e_A1.1784.00t4209501Priscilla Tubbs2,195.08rent1,957.001,450.000.0012/03/201904/02/202210.75Total1,957.0004-212e_B1.11,049.00t4351036David Harris2,597.13rent2,560.001,000.000.0002/03/202108/02/20220.00Total2,560.0004-301e_A1.1784.00t4370106Argeniss Cortes2,210.08rent2,210.08500.000.0004/01/202103/31/20220.00Total2,210.0804-302e_B1.21,038.00t4275630Luis Jimenez2,591.45rent2,199.002,699.000.0005/31/202005/30/20210.00Total2,199.0004-303e_B1.11,049.00t4224802Barbara Sherman2,687.13rent2,508.00500.000.0012/31/201903/31/202210.75Total2,508.0004-304e_A1.2747.00t4215937Alejandro Madrid2,205.00rent2,126.00500.000.0012/10/201901/09/202106/01/20210.00Total2,126.0004-305e_B31,152.00t4238877Keith Padalecki2,687.13rent2,650.00500.000.0002/04/202008/02/20210.00Total2,650.0004-307e_A31,080.00t4238284Jennifer Andujar2,384.50rent2,350.00500.000.0002/08/202008/07/20210.00carport50.00Total2,400.0004-308e_B1.21,038.00VACANTVACANT2,516.450.000.000.000.00Total0.0004-309e_A31,080.00t4288141Marshall Clark2,384.50rent2,350.001,000.000.0007/17/202008/16/202104/30/20210.00pet100.00carport50.00Total2,500.0004-310e_A1.1784.00t4214804Daniel Hernandez2,160.08rent1,803.00500.000.0012/27/201903/26/202210.75Total1,803.00Rent Roll with Lease ChargesPage 8For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration04-311e_A31,080.00t4249160Kyle Walcheske2,384.50pet50.001,000.000.0003/20/202003/19/20210.00rent2,384.50Total2,434.5004-312e_B1.11,049.00t4221842Steven Ford2,687.13rent2,460.001,000.000.0002/14/202008/13/20210.00pet50.00Total2,510.0004-313e_B31,152.00t4208916James Waren2,737.13rent2,650.000.000.0012/17/201901/16/20200.00empdisc-2,650.00Total0.0005-302e_B31,152.00t4235276Caleb Price2,687.13rent2,650.001,000.000.0001/25/202007/24/2021-900.00pet50.00carport50.00Total2,750.0005-304e_B31,152.00t4310499Dyana Springer3,187.13rent3,150.003,150.000.0009/15/202001/14/202275.00Total3,150.0007-101e_A2769.00VACANTVACANT2,323.800.000.000.000.00Total0.0007-103e_A2769.00t4363202Lucas Eastridge2,273.80rent2,274.00500.000.0003/23/202104/22/20220.00Total2,274.0007-105e_B21,096.00t4275663Luis Vasquez2,656.30rent2,530.001,765.000.0006/05/202012/04/20210.00Total2,530.0007-107e_A2769.00t4229933Jeremy Estes2,323.80rent2,005.00500.000.0002/14/202008/13/20210.00Total2,005.0007-201e_A2769.00t4242163Shailan Patel2,033.80rent1,900.001,450.000.0002/21/202008/20/20210.00Total1,900.0007-202e_A1.2747.00t4332523Helena Franklin Uribe2,165.00rent2,135.00500.000.0012/05/202012/04/202114.50Total2,135.00Rent Roll with Lease ChargesPage 9For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration07-203e_A2769.00t4361351Willy Mondragon1,983.80rent1,984.00500.000.0004/10/202105/09/2022-800.00carport50.00Total2,034.0007-204e_A1.2747.00t4236983Larry Vidal2,115.00rent1,850.00500.000.0001/31/202007/30/20210.00Total1,850.0007-205e_B21,096.00t4356922Laresha Merritt-Powell2,491.30rent2,492.001,000.000.0003/11/202104/10/202210.75pet50.00Total2,542.0007-206e_A1.2747.00t4350875Cassandra Hernandez2,115.00rent2,085.002,585.000.0002/16/202103/15/202210.75Total2,085.0007-207e_A2769.00t4349818Melissa Sierra2,033.80rent2,005.00500.000.0002/11/202103/10/20220.00Total2,005.0007-208e_A1.2747.00t4217936Carolyn Ayala2,030.00rent1,900.00500.000.0003/01/202008/31/20210.00Total1,900.0007-301e_A2769.00t4224766Jean Rivera Colon2,238.80rent1,925.00500.000.0001/31/202007/30/202105/31/2021-1,983.40Total1,925.0007-302e_A1.2747.00t4226726Yohalia Miller2,180.00rent1,975.00500.000.0002/01/202007/31/20210.00Total1,975.0007-303e_A2769.00t4237004Mark Gonzalez2,063.80rent1,950.00500.000.0001/31/202007/31/20210.00Total1,950.0007-304e_A1.2747.00t4215554Alston Keller2,255.00rent2,137.00500.000.0001/31/202003/30/20220.00Total2,137.0007-305e_B21,096.00t4228737Jovan Glover2,696.30rent2,475.00500.000.0002/29/202008/28/20210.00Total2,475.0007-306e_A1.2747.00t4214626Geovana Anaya2,130.00rent1,850.001,000.000.0002/13/202008/12/20210.00pet50.00carport50.00carport50.00Rent Roll with Lease ChargesPage 10For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,000.0007-307e_A2769.00t4237505Sharalee Cirera2,188.80rent2,075.00500.000.0002/17/202008/16/20210.00Total2,075.0007-308e_A1.2747.00t4236918Kyler Brosnahan2,305.00rent2,150.00500.000.0002/13/202008/12/20210.00Total2,150.0008-101e_B21,096.00t4249383Shane Miller2,831.30rent2,655.001,000.000.0005/01/202010/31/20210.00pet100.00Total2,755.0008-103e_A2769.00t4249396Luis Chavez2,023.80rent1,925.00500.000.0007/03/202007/02/20210.00Total1,925.0008-105e_A2769.00t4299561Jasmyne Reid2,023.80rent1,945.001,472.500.0008/15/202002/14/20220.00Total1,945.0008-107e_A2769.00t4301540Melanie Aguilera2,073.80rent1,955.00500.000.0008/14/202002/13/20220.00carport50.00carport50.00Total2,055.0008-109e_A2769.00t4260768Nancy Acuna2,023.80rent1,925.001,000.000.0004/28/202005/27/202105/27/20210.00pet50.00carport50.00Total2,025.0008-111e_A2769.00t4273155Matthew Lindsay2,148.80rent2,050.00500.000.0005/23/202011/22/20210.00Total2,050.0008-113e_A2769.00t4361545Chad LeFlore2,273.80rent2,273.80500.000.0004/19/202105/18/20220.00Total2,273.8008-115e_A2769.00t4276819Owen Gayle2,273.80rent2,160.00500.000.0006/13/202012/12/20210.00Total2,160.0008-117e_A2769.00t4224796Gabriel Dariano2,273.80rent1,955.00500.000.0005/15/202011/14/20210.00carport50.00Rent Roll with Lease ChargesPage 11For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,005.0008-119e_A2769.00t4291611Kelle Cresap2,323.80rent2,245.00500.000.0008/01/202009/30/2021-2,293.59Total2,245.0008-201e_B21,096.00t4247753Gabriel Torrado2,541.30rent2,390.002,890.000.0004/15/202010/14/20210.00Total2,390.0008-202e_A1.2741.00t4355571Magaly Guerrero2,115.00rent2,085.00500.000.0002/28/202103/27/20220.00Total2,085.0008-203e_A2769.00t4314562Jarl Brynnel1,983.80rent1,955.00500.000.0010/09/202002/08/20220.00Total1,955.0008-204e_A1.2741.00t4244594Anehid Ruiz2,115.00rent1,925.00500.000.0005/01/202010/31/2021-300.00Total1,925.0008-205e_A2769.00t4310167Olivia Magdaleno2,083.80rent2,055.00500.000.0009/01/202002/28/20220.00Total2,055.0008-207e_A2769.00t4333049Jeffery Henderson2,083.80rent2,055.00500.000.0011/25/202011/24/20210.00Total2,055.0008-209e_A2769.00t4271195Lezell Davis1,983.80rent1,885.00500.000.0006/05/202012/04/20210.00Total1,885.0008-211e_A2769.00t4287019Alfredo Ramon2,033.80rent1,955.00500.000.0008/06/202001/05/20220.00Total1,955.0008-212e_B1.2a1,038.00t4272647Janine Gonzalez2,028.00rent1,791.60500.000.0006/13/202006/12/20210.00Total1,791.6008-213e_A2a769.00t4304502Kyle Lehman1,803.00rent1,566.00500.000.0008/15/202008/14/20210.00carport50.00Total1,616.0008-214e_A1.2747.00t4279614Kaililia Johnson2,065.00rent1,965.00500.000.0008/15/202002/14/20220.00carport50.00Total2,015.00Rent Roll with Lease ChargesPage 12For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration08-215e_A2769.00t4297459Amando Barrozo III2,033.80rent1,955.00500.000.0007/28/202008/27/20210.00Total1,955.0008-216e_A1.2747.00t4282448Samantha Jaime2,065.00rent1,965.00500.000.0006/15/202012/14/20210.00Total1,965.0008-217e_A2769.00t4262592Mia Harshbarger1,983.80rent1,885.00500.000.0005/06/202011/05/20210.00Total1,885.0008-218e_A1.2747.00t4331902Gage Lucas2,115.00rent2,085.00500.000.0011/25/202011/24/20210.00Total2,085.0008-219e_A2769.00t4301953Reese Grabowski2,033.80rent1,955.00500.000.0008/22/202009/21/20210.00carport50.00pet50.00Total2,055.0008-301e_B21,096.00t4283716Cooper Hildreth2,706.30rent2,600.000.000.0006/12/202008/11/20210.00Total2,600.0008-302e_A1.2741.00t4250266Jordan Floyd2,155.00rent2,000.00500.000.0004/20/202005/19/20210.00Total2,000.0008-303e_A2769.00t4270638Daniel Butts2,123.80rent2,045.00500.000.0006/01/202011/30/20210.00Total2,045.0008-304e_A1.2741.00t4248569Andres Espinoza2,130.00rent2,130.00500.000.0004/20/202004/19/20210.00Total2,130.0008-305e_A2769.00t4298839Antonio Renteria2,048.80rent1,970.001,000.000.0007/18/202008/17/202108/17/2021-2,184.49carport50.00pet100.00Total2,120.0008-307e_A2769.00t4299333Kelsilynn Fountain2,098.80rent2,020.001,000.000.0008/13/202002/12/20220.00pet50.00carport50.00Total2,120.00Rent Roll with Lease ChargesPage 13For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration08-309e_A2769.00t4299085Charles Mulrain2,048.80rent1,970.00500.000.0008/03/202002/02/20220.00Total1,970.0008-311e_A2a769.00t4337108Christina Pettis1,803.00rent1,803.00500.000.0012/17/202012/16/202110.75Total1,803.0008-312e_B1.21,038.00t4298152Fabian Pallares2,716.45rent2,630.001,000.000.0007/30/202010/29/20210.00pet50.00Total2,680.0008-313e_A2769.00t4292409Thomas Bartlett2,048.80rent1,970.00500.000.0007/02/202001/01/20220.00Total1,970.0008-314e_A1.2747.00t4252294Marcel Smith2,230.00rent2,075.00500.000.0005/01/202005/31/2021-1,075.00Total2,075.0008-315e_A2a769.00t4307009Jocelyn Rodriguez1,803.00rent1,803.001,000.000.0010/17/202010/16/20210.00pet50.00Total1,853.0008-316e_A1.2747.00t4249102Jason Moore2,105.00rent1,950.001,000.000.0005/04/202006/03/20210.00pet50.00Total2,000.0008-317e_A2a769.00t4313066Olivia Brunkow1,803.00rent1,803.00500.000.0009/04/202009/03/20210.00Total1,803.0008-318e_A1.2747.00t4313828Jordan Wyckoff2,280.00rent2,250.00500.000.0009/04/202003/03/20220.00Total2,250.0008-319e_A2769.00t4297518Carolyna Boles2,173.80rent2,095.00500.000.0008/21/202010/20/20210.00Total2,095.0009-101e_C1.11,560.00t4344711Adam Schulz3,641.80rent3,595.001,000.000.0001/01/202112/31/202110.75pet50.00Total3,645.0009-103e_C1.11,560.00t4331151Tyla Rutherford3,591.80rent3,299.001,000.000.0010/24/202011/23/20210.00Rent Roll with Lease ChargesPage 14For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationpet50.00Total3,349.0009-105e_C1.11,560.00t4365868Andrey Hernandez3,591.80rent3,592.00500.000.0003/24/202109/23/20220.00Total3,592.0009-107e_C1.11,560.00t4352711Jessica Alvarez3,641.80rent3,595.00500.000.0002/22/202108/21/202214.50Total3,595.0010-101e_C1.11,560.00t4332471Nicholas Ramales3,641.80rent3,595.001,000.000.0011/05/202011/04/20210.00pet50.00Total3,645.0010-103e_C1.11,560.00t4324261Markeeta Hardin3,591.80rent3,545.003,545.000.0012/15/202006/14/202282.14Total3,545.0010-105e_C1.11,560.00t4364982Brianna Henry3,591.80rent3,592.00500.000.0004/04/202105/03/20220.00carport50.00carport50.00Total3,692.0010-107e_C1.11,560.00t4332257Milaflor Mangahas3,591.80rent3,545.001,000.000.0010/30/202011/30/20210.00pet50.00Total3,595.0010-109e_C1.11,560.00t4309025Lorna Ramos3,641.80rent3,595.002,297.500.0009/01/202001/31/202213,562.51Total3,595.0011-101e_C1.11,560.00t4353147Vanessa Jackson3,591.80rent3,545.00500.000.0002/13/202103/12/20220.00Total3,545.0011-103e_C1.11,560.00t4315623Kathan Rechcygl3,541.80rent3,495.001,000.000.0010/20/202010/19/20210.00pet100.00Total3,595.0011-105e_C1a1,560.00t4271099Ricardo Garcia Rivera2,329.00rent2,016.001,508.000.0006/01/202005/31/20210.00Total2,016.0011-107e_C1.11,560.00t4320299Jonathan Skupnik3,541.80rent3,299.001,000.000.0010/09/202010/08/20210.00Rent Roll with Lease ChargesPage 15For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationpet100.00carport50.00carport50.00Total3,499.0011-109e_C1.21,654.00t4341763Elizabeth Schiller3,825.00rent3,825.001,000.000.0001/06/202103/05/202221.50pet50.00Total3,875.0012-101e_C1.21,654.00t4331210Murat Omur3,825.00rent3,825.002,412.500.0010/30/202011/29/20210.00Total3,825.0012-103e_C1.11,560.00t4321518Christopher Marshall3,541.80rent3,495.000.000.0010/15/202011/14/20200.00empdisc-3,495.00Total0.0012-105e_C1.11,560.00t4255036Elizabeth Moreland3,541.80rent3,299.00500.000.0008/29/202002/28/20220.00carport50.00carport50.00Total3,399.0012-107e_C1.11,560.00t4354197Ricardo Guevara3,541.80rent3,495.003,995.000.0002/27/202103/26/202210.75Total3,495.0012-109e_C1.11,560.00t4272646Christina Estrada-Samaniego3,541.80rent3,350.001,000.000.0006/28/202012/27/20210.00pet50.00Total3,400.0012-111e_C1.11,560.00t4341463Matt Gehrke3,591.80rent3,299.001,000.000.0012/05/202012/04/20210.00pet50.00Total3,349.0013-102e_A2769.00t4306848Megan DiGregorio2,323.80rent2,245.00500.000.0009/23/202001/22/20220.00carport50.00Total2,295.0013-104e_A2769.00t4298963Octavio Duarte2,148.80rent2,070.00500.000.0008/25/202009/24/20210.00carport50.00Total2,120.00Rent Roll with Lease ChargesPage 16For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration13-106e_A2769.00t4295665Jesus Rodriguez2,023.80rent1,945.001,000.000.0008/13/202009/12/20210.00pet50.00Total1,995.0013-108e_B21,096.00t4282620Romnick Sarmiento2,731.30rent2,625.00500.000.0006/08/202006/07/20210.00carport50.00Total2,675.0013-110e_A2769.00t4282936jamesha mosley2,048.80rent1,950.00500.000.0006/05/202011/04/20210.00Total1,950.0013-112e_B21,096.00t4262600Edgar Nunez2,806.30rent2,630.00500.000.0005/29/202011/28/20210.00Total2,630.0013-114e_B21,096.00t4294527Jaycelle Stuart2,806.30rent2,665.00500.000.0007/06/202009/05/20210.00Total2,665.0013-116e_A2769.00t4366961Sharon Saunders2,298.80rent2,299.00500.000.0003/30/202107/29/20220.00Total2,299.0013-118e_B21,096.00t4271004Rosello Rudas2,806.30rent2,630.00500.000.0005/29/202011/28/2021-2,821.21carport50.00carport50.00Total2,730.0013-120e_B21,096.00t4254380Jason Rodrigo2,856.30rent2,680.00500.000.0006/15/202007/14/20210.00carport50.00Total2,730.0013-202e_A2769.00t4326409Garett Beebe2,033.80rent2,005.001,000.000.0011/07/202012/06/20210.00pet50.00Total2,055.0013-203e_B1.2a1,038.00t4275568JENNA O'SHEA2,028.00rent1,791.00500.000.0006/04/202006/03/20210.00carport50.00Total1,841.0013-204e_A2769.00t4243331Meiosha Hobson1,983.80rent1,850.00500.000.0006/16/202012/15/20210.00Rent Roll with Lease ChargesPage 17For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal1,850.0013-206e_A2a769.00t4299232Josue Isaula1,803.00rent1,566.00500.000.0008/15/202008/14/20210.00carport50.00Total1,616.0013-208e_B21,096.00t4293930Spencer Barrett2,691.30rent2,605.00500.000.0008/19/202001/18/202207/10/2021-2,657.70Total2,605.0013-210e_A2769.00t4303332Alexis Lara2,008.80rent1,930.00500.000.0008/29/202011/28/20210.00Total1,930.0013-211e_B1.2a1,038.00t4296493Sara Pace2,153.00rent2,153.00500.000.0008/23/202008/22/2021-3,480.18Total2,153.0013-212e_B21,096.00t4243754Jasmine Nool2,516.30rent2,350.001,000.000.0005/29/202011/28/20210.00pet100.00carport50.00Total2,500.0013-213e_A1.2747.00t4279332Olivia Westhafer2,065.00rent1,965.001,000.000.0007/09/202001/08/202205/31/20210.00Total1,965.0013-214e_B21,096.00t4294366Carlyne Segura2,516.30rent2,299.00500.000.0007/06/202010/05/20210.00carport50.00carport50.00Total2,399.0013-215e_A1.2747.00t4277595Ralp Kim Edusada2,065.00rent1,965.00500.000.0006/28/202009/30/20210.00carport50.00Total2,015.0013-216e_A2769.00t4306537Mark Woodbine2,008.80rent1,930.00500.000.0008/21/202002/20/20220.00Total1,930.0013-217e_B1.2a1,038.00t4288263Karina Mann2,028.00rent2,028.00500.000.0006/27/202006/26/20210.00carport50.00carport50.00Total2,128.00Rent Roll with Lease ChargesPage 18For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration13-218e_B21,096.00t4376580Marcos Guevara2,516.30rent2,516.30500.000.0004/23/202104/22/2022-2,516.30Total2,516.3013-219e_B1.2a1,038.00t4261214Gerald Johns2,028.00rent1,791.00500.000.0007/01/202006/30/20210.00carport50.00Total1,841.0013-220e_B21,096.00t4347246ShaRee Morris2,691.30rent2,655.00500.000.0001/09/202101/08/20220.00Total2,655.0013-302e_A2a769.00t4357778Maricris Aquino1,903.00rent1,803.00500.000.0002/28/202102/27/20220.00carport50.00Total1,853.0013-303e_B1.21,038.00t4358474Adam Nelson2,691.45rent2,691.00500.000.0002/25/202103/24/20220.00carport50.00Total2,741.0013-304e_A2769.00t4303512Philounsack Milaythong2,123.80rent2,045.002,022.500.0008/04/202010/03/20210.00pet50.00Total2,095.0013-306e_A2a769.00VACANTVACANT1,803.000.000.000.000.00Total0.0013-308e_B21,096.00t4245725Isaiah Adona2,706.30rent2,575.00500.000.0005/29/202008/28/202160.71carport50.00carport50.00Total2,675.0013-310e_A2769.00t4310277Bao Nguyen2,023.80rent1,945.00500.00500.0010/10/202010/09/20210.00pet100.00Total2,045.0013-311e_B1.21,038.00t4311752Rodolfo Ramirez2,516.45rent2,480.002,980.000.0008/29/202012/28/20210.00Total2,480.0013-312e_B21,096.00t4296168Allen Emralino2,656.30rent2,570.00500.000.0007/14/202010/13/20210.00Rent Roll with Lease ChargesPage 19For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationcarport50.00Total2,620.0013-313e_A1.2747.00t4247339Lisa Autman2,080.00rent1,925.002,425.000.0007/20/202012/17/20210.00carport50.00Total1,975.0013-314e_B21,096.00t4271201Isabella Palacios2,531.30rent2,400.001,000.000.0006/28/202007/27/20210.00pet100.00carport50.00carport50.00carport50.00carport50.00Total2,700.0013-315e_A1.2747.00t4271473Margarita Salinas Ramos2,080.00rent1,925.00500.000.0006/03/202012/02/20210.00carport50.00carport50.00Total2,025.0013-316e_A2a769.00t4303468Denver Wooten1,803.00rent1,566.00500.000.0008/01/202007/31/20210.00carport50.00Total1,616.0013-317e_B1.21,038.00t4309813Sandra Flowers2,641.45rent2,555.003,055.000.0008/20/202009/19/20210.00carport50.00Total2,605.0013-318e_B21,096.00t4303611Nicholas Rodriguez2,656.30rent2,570.00500.000.0009/09/202001/08/20220.00Total2,570.0013-319e_B1.21,038.00t4313302Sherice Grainger2,566.45rent2,530.003,030.000.0009/20/202001/19/20227,806.86Total2,530.0013-320e_B21,096.00t4247551Fe Esperanza Yambao2,581.30rent2,450.00500.000.0006/27/202012/26/20210.00carport50.00carport50.00Total2,550.00Rent Roll with Lease ChargesPage 20For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration14-101e_A1.1784.00t4295015Francisco Camacho2,285.08rent2,205.00500.000.0008/01/202008/31/20210.00carport50.00Total2,255.0014-103e_A1.1784.00t4293777Priscilla Espinoza2,110.08rent2,030.00500.000.0007/24/202008/23/20210.00carport50.00Total2,080.0014-105e_A1.1789.00t4253700Leland Mencik2,410.08rent2,205.001,000.000.0006/19/202012/18/20210.00pet50.00Total2,255.0014-201e_A1.1784.00t4283958Melissa Croyle2,245.08rent2,145.001,000.000.0006/22/202009/21/20210.00pet50.00Total2,195.0014-202e_A1.2a747.00t4302133Benjamin Lomeli1,803.00rent1,803.001,000.000.0008/01/202007/31/2021-1,953.64carport50.00carport50.00Total1,903.0014-203e_A1.1784.00t4273267Chelsy Branch2,195.08rent2,015.00500.000.0006/19/202007/18/20210.00Total2,015.0014-204e_A1.2a747.00t4294426Lesley Hernandez1,803.00rent1,803.00500.000.0007/31/202007/30/20210.00Total1,803.0014-205e_A1.1784.00t4265027John Caraway2,120.08rent1,940.00500.000.0007/20/202009/19/20210.00Total1,940.0014-206e_A1.2a747.00t4312540Tyrone John Pastor1,803.00rent1,566.00500.000.0009/16/202009/15/20210.00carport50.00Total1,616.0014-301e_A1.1784.00t4292341Ligia Ferreira Medrado2,135.08rent2,055.00500.000.0007/29/202010/28/20210.00Total2,055.0014-302e_A1.2747.00t4349737Cedric Ho2,255.00rent2,225.00500.000.0002/21/202103/20/202214.50Total2,225.00Rent Roll with Lease ChargesPage 21For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration14-303e_A1.1784.00t4270801JaQuaria Barnes2,210.08rent2,050.00500.000.0007/12/202008/11/20210.00Total2,050.0014-304e_A1.2a747.00t4298972Lauren Hill1,803.00rent1,803.001,000.000.0007/29/202007/28/20210.00pet50.00Total1,853.0014-305e_A1.1784.00t4293540Noah Johnson2,135.08rent2,055.00500.000.0007/11/202001/10/20220.00Total2,055.0014-306e_A1.2747.00t4310189Theodore Quintana2,255.00rent2,175.00500.000.0008/19/202009/18/20210.00Total2,175.0015-102e_B21,096.00t4303096Miriam Talob2,831.30rent2,745.00500.000.0009/15/202010/14/20210.00Total2,745.0015-104e_B21,096.00t4262248Christopher Harney2,781.30rent2,605.00500.000.0008/07/202002/06/20220.00Total2,605.0015-106e_B21,096.00t4313644Lucia Lopez foncerrada2,781.30rent2,745.00500.000.0009/04/202001/03/20220.00Total2,745.0015-107e_A2769.00t4310580Omar Esper2,023.80rent1,945.00500.000.0008/28/202009/27/20210.00Total1,945.0015-108e_B21,096.00t4285615Javier Del Bosque Catalan2,581.30rent2,475.00500.000.0007/25/202009/24/20210.00Total2,475.0015-109e_A1.1789.00t4341741Patty Suarez2,360.08rent2,330.00500.000.0012/20/202006/19/2022-2,375.08Total2,330.0015-111e_A1.1789.00t4273976Marquisia Emerson2,360.08rent2,065.001,532.500.0006/29/202007/28/20210.00Total2,065.0015-113e_A1.1789.00t4308632Matthew White2,410.08rent2,330.00500.000.0010/15/202004/14/2022-1,100.00Total2,330.0015-201e_B1.2a1,038.00t4288012Patricia Alvarez2,153.00rent1,916.00500.000.0006/28/202006/27/20210.00Rent Roll with Lease ChargesPage 22For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal1,916.0015-202e_B21,096.00t4244913Felipe Dominguez2,541.30rent2,375.00500.000.0006/30/202007/29/20210.00carport50.00Total2,425.0015-203e_B1.2a1,038.00t4296865Selena Miramontes2,028.00rent1,790.001,395.000.0007/26/202007/25/20210.00Total1,790.0015-204e_B21,096.00t4332139Christina Green2,616.30rent2,580.00500.000.0010/31/202011/30/20210.00pet50.00Total2,630.0015-205e_B1.2a1,038.00t4297510Angelica Romero2,028.00rent2,028.001,000.000.0007/25/202007/24/202162.50pet50.00covidpp507.00carport50.00Total2,635.0015-206e_B21,096.00t4243935Brandon Crumity2,491.30rent2,325.00500.000.0007/22/202001/21/20220.00carport50.00carport50.00Total2,425.0015-207e_A2769.00t4284498Larry Lintag2,158.80rent2,080.001,000.000.0006/28/202009/27/20210.00pet50.00Total2,130.0015-208e_B21,096.00t4282307Tiffany La Mar2,591.30rent2,440.00500.000.0006/28/202010/27/2021-1,198.37Total2,440.0015-209e_A1.1784.00t4297268Wryssa Monique Bangsal2,120.08rent2,165.00500.000.0009/06/202003/05/20220.00Total2,165.0015-210e_A1.2a747.00t4323405Corrine Fonte1,803.00rent1,566.001,000.000.0011/11/202011/10/20210.00Total1,566.0015-211e_A1.1784.00t4295359Annesia Wills2,245.08rent2,165.00500.000.0007/22/202010/21/20210.00Total2,165.00Rent Roll with Lease ChargesPage 23For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration15-212e_B1.2a1,038.00t4276613Connie Velasco2,028.00rent1,791.002,291.000.0006/28/202006/27/20210.00carport50.00Total1,841.0015-213e_A1.1784.00t4261525Nazjae Imes2,170.08rent1,990.00500.000.0010/13/202004/14/20220.00carport50.00carport50.00Total2,090.0015-301e_B1.21,038.00t4300568Jonathan Morrison2,566.45rent2,480.00500.000.0007/25/202008/24/20210.00Total2,480.0015-302e_B21,096.00t4360410Robert Buskirk2,681.30rent2,681.00500.00500.0004/10/202108/09/2022-1,340.50pet50.00Total2,731.0015-303e_B1.2a1,038.00t4299816Oscar Garza2,028.00rent1,791.00500.000.0008/16/202009/15/20210.00Total1,791.0015-304e_B21,096.00t4293194Sarah Underhill2,506.30rent2,420.001,000.000.0008/29/202009/28/20210.00pet50.00Total2,470.0015-305e_B1.21,038.00t4309121Martino Peoples2,641.45rent2,555.00500.000.0009/12/202010/11/20210.00carport50.00Total2,605.0015-306e_B21,096.00t4286827Shaun Sluss2,631.30rent2,545.001,000.000.0006/30/202007/29/2021943.69pet50.00Total2,595.0015-307e_A2769.00t4308541Hansyowceph Gangcuangco2,173.80rent2,095.00500.000.0009/11/202003/10/202205/05/20210.00Total2,095.0015-308e_B21,096.00t4348632Tamara Faalogo2,731.30rent2,695.00500.000.0001/17/202103/16/202221.50Total2,695.0015-309e_A1.1784.00t4277964Doris Cheruiyot2,260.08rent2,160.00500.000.0008/01/202001/31/20220.00Rent Roll with Lease ChargesPage 24For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,160.0015-310e_A1.2747.00t4251758Mwanja Masiyiwa2,205.00rent2,050.00500.000.0007/01/202012/31/20210.00Total2,050.0015-311e_A1.1784.00t4283633Dalton Sawers2,135.08rent2,035.00500.000.0007/11/202001/10/20220.00Total2,035.0015-312e_B1.21,038.00t4309384Oscar Frias2,566.45rent2,480.00500.000.0009/01/202009/30/20210.00Total2,480.0015-313e_A1.1784.00t4284869Kory Hodge2,310.08rent2,230.00500.000.0007/02/202001/01/20220.00Total2,230.00Future Residents/Applicants01-208e_B1.11,049.00t4379285Rossi Perez2,762.130.000.000.0004/29/202104/28/20220.00Total0.0001-210e_B1.11,049.00t4379045Correggio Smith2,637.130.00500.000.0005/08/202105/07/20220.00Total0.0001-308e_B1.11,049.00t4377087Estevan Hernandez2,512.130.00500.000.0005/26/202105/25/20220.00Total0.0001-324e_B31,152.00t4374477Kade Hanson2,737.130.000.000.0007/04/20220.00Total0.0001-406e_B1.11,049.00t4376877Ashley Harris2,687.130.000.000.0005/01/202104/30/20220.00Total0.0001-412e_B1.11,049.00t4378934Hardecia Williams2,562.130.000.000.0005/29/202105/28/20220.00Total0.0002-203e_B21,096.00t4373422LNell Corriveau2,831.300.00500.000.0005/01/202104/30/20220.00Total0.0002-301e_A2769.00t4378083Christine Joy Allera1,998.800.000.000.0005/17/202105/16/20220.00Total0.00Rent Roll with Lease ChargesPage 25For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration03-212e_B1.11,049.00t4377825Justin Dosser2,722.130.000.000.0005/01/202104/30/2022606.00Total0.0003-305e_A31,080.00t4374620Christian Magana2,384.500.00500.000.0006/01/202105/31/20220.00Total0.0003-312e_B1.11,049.00t4372458Allen Leonard2,762.130.00500.000.0004/28/202102/27/20220.00Total0.0004-208e_B1.21,038.00t4373769Yuvonnie Scotchman2,501.450.00500.000.0005/28/202105/27/20220.00Total0.0004-304e_A1.2747.00t4376769Donald Riley2,205.000.000.000.0006/08/202106/07/20220.00Total0.0004-308e_B1.21,038.00t4375505Olivia Westhafer2,516.450.000.000.0005/21/202111/20/20220.00Total0.0004-309e_A31,080.00t4373374Matthew Kaukeinen2,384.500.00500.000.0005/15/202105/14/20220.00Total0.0007-101e_A2769.00t4368024Holly Ordaniel2,323.800.00500.00500.0005/01/202104/30/202245.00Total0.0007-301e_A2769.00t4379169Latoya Corker2,238.800.000.000.0006/07/202106/06/20220.00Total0.0015-307e_A2769.00t4371753Janet Leano2,173.800.00500.000.0005/10/202105/09/20220.00Total0.00TotalThe Residences at Escaya(020490)657,912.21601,256.08213,613.001,500.00-4,409.12Current/Notice/Vacant Residents01-114e_retail1,312.00VACANTVACANT3,608.000.000.000.000.00Total0.0001-116e_retail1,224.00VACANTVACANT3,366.000.000.000.000.00Total0.00Rent Roll with Lease ChargesPage 26For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration01-118e_retail1,221.00VACANTVACANT3,357.750.000.000.000.00Total0.0003-101e_retail1,338.00VACANTVACANT3,679.500.000.000.000.00Total0.0003-103e_retail1,211.00VACANTVACANT3,330.250.000.000.000.00Total0.0003-105e_retail1,235.00VACANTVACANT3,396.250.000.000.000.00Total0.0003-107e_retail1,207.00VACANTVACANT3,319.250.000.000.000.00Total0.0003-109e_retail1,221.00VACANTVACANT3,357.750.000.000.000.00Total0.0004-105e_retail1,337.00VACANTVACANT3,676.750.000.000.000.00Total0.0004-107e_retail1,244.00VACANTVACANT3,421.000.000.000.000.00Total0.0004-109e_retail1,216.00VACANTVACANT3,344.000.000.000.000.00Total0.0004-111e_retail1,216.00VACANTVACANT3,344.000.000.000.000.00Total0.0004-113e_retail1,352.00VACANTVACANT3,718.000.000.000.000.00Total0.0005-102e_retail1,331.00VACANTVACANT3,660.250.000.000.000.00Total0.0005-104e_retail1,314.00VACANTVACANT3,613.500.000.000.000.00Total0.00Rent Roll with Lease ChargesPage 27For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration05-106e_retail1,293.00VACANTVACANT3,555.750.000.000.000.00Total0.00TotalThe Residences at Escaya -Retail(020491)55,748.000.000.000.000.00288TotalAll Properties713,660.21601,256.08213,613.001,500.00-4,409.12Summary GroupsSquareMarketLeaseSecurityOther# Of% Unit% SqftBalanceFootageRentChargesDepositDepositsUnitsOccupancyOccupiedCurrent/Notice/Vacant Residents281,397.00713,660.20601,256.08209,113.001,000.00288.0090.6288.97-5,060.12Future Residents/Applicants17,650.0044,940.440.004,500.00500.0018.00651.00Occupied Units250,381.00630,540.4726190.6288.97Total Non Rev Units1,885.004,641.3820.690.74Total Vacant Units29,131.0078,478.35258.6810.42Totals:281,397.00713,660.20601,256.08213,613.001,500.00288100.00100.00-4,409.12Summary of Charges by Charge Code(Current/Notice Residents Only)Charge CodeAmountrent599,894.08carport4,250.00pet2,750.00empdisc-6,145.00covidpp507.00Total601,256.08Rent Roll with Lease ChargesPage 28For Selected PropertiesAs Of = 04/25/2021Month Year = 04/2021Wednesday, May 05, 202107:14 AM
APPENDIX C: QUALIFICATIONS
S. Jamison Stover
Partner Associate
Education
B.S.A., Architecture, The Catholic University of America, 1989
Registrations/Certifications/Training
Certified Exterior Insulation Finish System (EIFS) Inspector
AHERA Asbestos Inspector
Microbial Investigations, Assessments and Remediation in the Indoor Environment, ATC
Associates Inc.
Summary of Professional Experience
Mr. Stover has over 15 years of consulting experience in architectural design, historical
assessments, construction estimating, and property condition assessments (PCAs). Mr. Stover
was responsible for the architectural design and construction supervision of numerous
commercial office complexes, multi- and single-family developments. His major areas of
experience include the design and preparation of construction plans and specifications, cost
estimating, and inspection services. Mr. Stover also performs Capital Needs Assessments, PCA,
and Americans with Disabilities Act (ADA) Compliance Surveys for multi-family, health care,
assisted and senior living, dormitory, office/warehouse/flex, strip retail and regional malls, low
& mid-rise office buildings, convention/exhibit halls, limited and full service hotels (including
resorts), mobile home parks, and self-storage facilities residential. These assessments include
preparing cost estimates for long-term maintenance repairs and insurable values for property
reconstruction. Protocol for PCAs includes ASTM, Fannie Mae, Freddie Mac, HUD-MAP,
HUD Mark-to-Market, and numerous lender-specific variations of the ASTM Standards.
Mr. Stover has also conducted engineering and environmental assessments, construction
monitoring, and plan-spec reviews for both new and renovation-type construction. He has
evaluated over 600 residential, commercial/retail, HUD and multi-story office/hotel facilities
nationwide.
Charter School Development Corporation, Washington, DC: Mr. Stover has been responsible
for managing the redevelopment and renovation a former historic DC Public School building
(46,000 SF, Built in 1939) in the Capital Hill neighborhood for two charter schools, Options
Public Charter School and Sasha Bruce Public Charter School.
Friendship House Public Charter School, Washington, DC: Mr. Stover provided development
management services to Friendship Public Charter School, Inc, the largest public charter
school in Washington, DC for a 27,000 SF addition to the Woodridge Campus
Washington, DC: Mr. Stover was responsible for the managing of the design process, bid
process, contract negotiations and construction oversight of two high end ground up
residential condominium projects.
Façade and Parking Garage, Union City, New Jersey: Mr. Stover acted as an owner
representative for the restoration of the 3 story exterior parking garage, and façade restoration
of the exterior balconies at the Doric Apartment that had a budget of $ 8.0 million.
800-419-4923 www.PARTNEResi.com
Christopher Boser
Senior Project Assessor
Education
B.S., Environmental Studies, University of Colorado at Boulder, CO
Highlights
7 years in the Environmental and Engineering Due Diligence Field
7 years performing Phase I Environmental Site Assessments, Transaction Screen Assessments, Short-Term
Radon Sampling and Property Condition Assessments (Equity and Debt Level)
7 years of experience with multi-family residential properties, primarily Fannie Mae
7 years of experience with industrial, commercial retail and office properties
Experience Summary
Mr. Boser currently holds the role of a Senior Project Assessor for Partner Engineering and Science, Inc
(Partner). His responsibilities include thorough site assessments and technical report writing in line with the
American Society of Testing and Materials (ASTM) standard and US Environmental Protection Agency’s All
Appropriate Inquiry (AAI) as well as customized client formats. Additionally, Mr. Boser performs short-term
radon assessments for multi-family residential assessments.
Mr. Boser has generated Phase I ESA (ESA) and Property Condition Assessment (PCA) Reports (both debt
and equity level) for commercial properties ranging from auto repair operations, multi-family apartment
buildings/complexes, industrial warehouses, high-rise office and hotel buildings, and vacant land in the
states of Alaska, Arizona, California, Colorado, Florida, Georgia, Hawaii, Iowa, Kansas, Nebraska, Nevada,
New Mexico, North / South Dakota, Minnesota, Texas, Utah, Washington, and Wyoming. Mr. Boser works
closely with state and local regulatory agencies to obtain environmentally significant documents regarding
LUST incidents, tank removal, subsurface investigations performed on-site or on adjacent properties, and
remediation activities. Mr. Boser has approximately seven years’ experience conducting Phase I
Environmental Assessments and Property Condition Assessments, especially for multi-family residential
developments under Fannie Mae guidelines.
Project Experience
Mr. Boser has over seven years of experience performing environmental and engineering due diligence
assessments for a variety of property types including multi-family residences, commercial office buildings,
high-rise mixed use commercial buildings, hotel buildings, retail shopping centers, self-storage facilities,
auto-repair facilities, light industrial facilities and large vacant land sites. Below are some notable projects
Mr. Boser has performed.
Phase I ESA, Commercial Property, Beulah, ND. Mr. Boser conducted a Phase I Environmental Site
Assessment for a 10,000 square foot commercial automobile repair facility. Through historical research and
interviews, Mr. Boser determined that the subject property was utilized as an automobile repair facility from
at least 1967 to circa 2017. Mr. Boser observed that wastewater streams associated with the automobile
repair activities discharged into the the septic system. Based on the length of occupancy and potential for
contamination release into the environment, this facility was deemed as a recognized environmental
condition.
Phase I ESA, Light Industrial Property, Bismarck, ND. Mr. Boser conducted a Phase I Environmental Site
Assessment for a 3,390 square foot light industrial facility. Through historical research, Mr. Boser identified
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that the subject property was part of an oil distribution facility from the early 1940s to the early 1970s.
Several unregistered ASTs and USTs were identified during Sanborn Map research. Based on the lack of
information regarding the disposition of the USTs and ASTs at this oil distribution facility and the lack of
any previous subsurface investigations, this former facility was deemed as a re cognized environmental
condition.
Phase I ESA, Wind Power Plant, Peetz, CO. Mr. Boser conducted a Phase I Environmental Site Assessment
on a 2,200-acre plot of land containing thirty-three wind powered turbines. Mr. Boser was able to identify
an environmental concern in the form of a miscellaneous rubbish debris pile located in a ditch adjacent to
a wind turbine. The dump site was deemed to not represent a significant environmental concern; however,
the User was notified of the site and it was called out as an environmental issue.
Property Condition Assessment, Equity-Level High-Rise Commercial Office / Retail, Denver, CO. Mr. Boser
conducted a Property Condition Assessment on a high-rise eight-story commercial office / retail building
containing three levels of subterranean parking garage.
Equity-Level Property Condition Assessment, Automobile Dealership, Tulsa, OK. Mr. Boser conducted an
equity-level Property Condition Assessment on high scale automobile dealership consisting of four
structures consisting of 89,041 square feet located on 10.42 acres.
Equity-Level Property Condition Assessment, Hospital / Clinic, Casper, WY. Mr. Boser conducted a Property
Condition Assessment on a high scale hospital and clinic facility consisting of 83,483 square feet.
Equity-Level Property Condition Assessment, Restaurant and Bar, Jackson, WY. Mr. Boser conducted an
equity-level Property Condition Assessment on a historic, high scale steakhouse and bar.
Equity-Level Phase I ESA and PCA, Auto Repair Facility, Grand Junction, CO. Mr. Boser conducted a Phase I
Environmental Site Assessment and Property Condition Assessment on a high scale auto repair facility.
Equity-Level Phase I ESA and PCA, Hotel Resort, West Palm Beach, FL. Mr. Boser conducted a Phase I
Environmental Site Assessment and Equity-Level Property Condition Assessment on a high scale hotel resort
consisting of 228,097 square feet located on 7.97 acres .
Equity-Level PCA, Multi-Family Residence, Santa Monica, CA. Mr. Boser conducted an Equity-Level Property
Condition Assessment on a multi-family residence.
Equity-Level PCA, Large Retail Shopping Center, Logan, UT. Mr. Boser conducted an Equity-Level Property
Condition Assessment on a large multi-tenant retail shopping center.
Facility Condition Assessment, YMCA, Wichita, KS. Mr. Boser conducted a Facility Condition Assessment on
YMCA property consisting of a 74,974 square foot, two-story structure consisting of on an 11.21 acre parcel.
Facility Condition Assessment, YMCA, Newton, KS. Mr. Boser conducted a Facility Condition Assessment on
YMCA property consisting of a 74,974 square foot, two-story structure consisting on an 11.21 acre parcel.
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Equity-Level Property Condition Assessment, High-Rise Office, Downtown Salt Lake City, UT. Mr. Boser
conducted a Property Condition Assessment for a 69,905 square foot professional office high -rise building.
Phase I ESA and PCA, Multi-Family Residential Complex, Ames, IA. Mr. Boser conducted a Phase I
Environmental Site Assessment and Property Condition Assessment on a 51 -acre / 607,373 square foot
multi-family residential development containing 35 buildings.
Property Condition Assessment, High-Rise Hotel, Salt Lake City, UT. Mr. Boser conducted a Property
Condition Assessment on a 283,200 square foot high-rise hotel with an attached four-story parking garage.
Commercial Office, Broomfield, CO. Mr. Boser conducted a Phase I Environmental Site Assessment and
Property Condition Assessment on a 187,920 square foot professional office building.
Fannie Mae Project Experience
Fannie Mae, Multi-Family Residence, Stone Mountain, GA. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 989 dwelling units located in 72 buildings under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Denver, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 100 dwelling units located in one twelve-story high rise building under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Denver, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 201 dwelling units located in 27 buildings under Fannie Mae Guid elines.
Fannie Mae, Multi-Family Residence, Colorado Springs, CO. Mr. Boser conducted a Phase I Environmental
Site Assessment and Physical Needs Assessment on a multi-family residential development containing a
total of 93 dwelling units located in four buildings under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Las Cruces, NM. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 104 dwelling units located in thirteen buildings under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Denver, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 131 dwelling units located in four large buildings under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Golden, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 21 dwelling units located in one two-story building under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Arvada, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 96 dwelling units located in eleven large buildings under Fannie Mae Guidelines.
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Fannie Mae, Multi-Family Residence, North Glenn, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a multi-family residential development containing a total
of 50 dwelling units located in five large buildings under Fannie Mae Guidelines.
Fannie Mae, Multi-Family Residence, Montrose, CO. Mr. Boser conducted a Phase I Environmental Site
Assessment and Physical Needs Assessment on a manufactured home residential development containing
a total of 120 mobile home residences under Fannie Mae Guidelines.
Contact
cboser@partneresi.com
800-419-4923 www.PARTNEResi.com
Jenny Redlin, REPA
Principal
Education
B.S. in Biological Sciences, University of California Santa Barbara, Distinction in Major
Registrations
National Registry of Environmental Professionals: Registered Environmental Property Assessor (REPA)
Training
OSHA 40-Hour Health and Safety Training
Highlights
Almost 20 years in the environmental and engineering consulting industry
Founding member of Partner Engineering and Science, Inc.
Executive Board Member of Partner Engineering and Science, Inc.
Experience Summary
Ms. Redlin brings unique expertise and experience as an almost 20-year veteran of the environmental and
engineering consulting industry.
With her strong background in environmental science, coupled with a deep understanding of the
commercial real estate business process, Ms. Redlin has become the leading expert in all things relating to
commercial real estate due diligence. She has gained valuable knowledge and know-how from having been
personally involved in the details of thousands of real estate transactions for various client types, and
therefore understands the specific needs and scopes of work required for all parties involved in a
transaction. Ms. Redlin’s due diligence resume includes advising lenders and real estate investors on a wide
gamut of due diligence. This knowledge allows her to offer the most efficient and cost-effective solutions
for a wide array of commercial real estate transactions.
Ms. Redlin has extensive experience managing all aspects of due diligence for nationwide and local clients.
Real estate investors, redevelopment agencies, financial institutions, insurance lenders, and real estate
equity funds have come to rely on her advice and judgment to help them with their real estate business
decisions. Ms. Redlin is a dedicated professional who takes pride and pleasure in meeting her client’s needs
and spearheading and assembling the team with the expertise to handle any issue that may come up during
the transaction.
Outside of providing her clients with support on their transactions, Ms. Redlin is a respected and relied upon
industry thought leader. She regularly provides insight by contributing to respected industry publications
and speaks at industry events.
As an executive board member at Partner, Ms. Redlin is responsible for helping to shape the direction of
Partner. Through her leadership contributions, Partner has achieved substantial growth even in the
downturn of the commercial real estate market. Average annual growth has been roughly 20% over recent
years slowing from exponential growth in the early years of the company. Ms. Redlin has successfully grown
her personal book of business at Partner by more than 10% on average annually. As an executive, she
provides mentorship to Partner’s sales team and operation managers. Additionally, Ms. Redlin works
Jenny Redlin, REPA
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diligently to develop her own team into future leaders and provide them a path for growth. Colleagues look
at Ms. Redlin’s high functioning team as a model for their own.
Project Experience
Ms. Redlin has extensive experience in testing soil, soil gas, and groundwater in the context of a real estate
transaction, as well as under the supervision of state and federal regulators. Among her specialties is guiding
landowners and prospective purchasers through the process of selling or acquiring an environmentally
challenged site.
Ms. Redlin has participated in the characterization of groundwater and soil contamination; quarterly
groundwater monitoring; implementation of various systems such as soil vapor extraction systems, dual
phase extraction systems, ozone sparging, air sparging, pump and treat; and soil excavation projects such
as tank removals at several clean-up sites in Los Angeles and Orange County.
Ms. Redlin also has extensive experience in environmental compliance monitoring and biological consulting.
She has extensive experience working as an independent contractor for and in conjunction with state and
local agencies such as Santa Barbara County Parks, California Department of Fish and Game, California
Public Utilities Commission, Los Angeles Water and Sanitation and others. This included monitoring
construction activities near sensitive biological receptors; containing, quantifying and reporting any
hazardous material spills that occurred; working with construction crews to ensure compliance with
environmental permit regulations as well as reporting to interested parties on the progress and compliance
of the project.
Distinctions
Real Estate Forum- Woman of Influence 2012
Ms. Redlin was named by the Los Angeles Business Journal for Women Making a Difference in 2010.
Ms. Redlin has been designated a 2009 California Mortgage Bankers Association (CMBA) Future Leader.
Ms. Redlin was named Real Estate Southern California Woman of Influence in 2008 for her role in the area’s
commercial real estate transactions.
Ms. Redlin was one of only two consultants asked to sit on the Risk Managers Association (RMA) Credit
Committee roundtable which discussed the effects of the new Federal All Appropriate Inquiries (AAI)
standard on Phase I Environmental Site Assessments.
Ms. Redlin received an Industry Profile of Distinction in Brownfield Renewal.
Affiliations
Member, Environmental Bankers Association
Member, Mortgage Banker’s Association
Member, All Star Group, Income Property Lending
Member, International Council of Shopping Centers
Jenny Redlin, REPA
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Speaking
Income Property Lending Conferences- Regular Presenter
Southern California Chief Appraiser Meetings- Regular Presenter
Environmental Bankers Association- Regular Presenter
Due Diligence 101 Webinar
Getting in Front of Due Diligence Issues Webinar
Bisnow Conference Series Moderator
GlobeStreet Thought Leader
Connect Apartments Conference – Speaker on Fannie, Freddie
Crittenden Conference – Speaker on Economics of Environmental Risk
First annual CLIC Conference Presenter
CLIC Conference – Annual Speaker
Check Out California Podcast
Publications
Amid Coronavirus Crisis, Hoteliers Find a Window for Renovation,GlobeSt 2020
What to Do If Your Phase I ESA Has Environmental Concerns: Alternative Approaches,GlobeSt 2019
Factoring Risk and Business Objectives to Maximize Your Opportunity Zone Investments,Connect 2019
Remedial Cost Estimates as a Critical Component of Securing CMBS Loans,CRE Finance World 2019
The Sale & Purchase of Non-Residential Properties
Top Three Due Diligence Considerations for 2019: What You Need to Know,GlobeSt 2018
An Analysis of Tiered Environmental Due Diligence,CRE Finance World 2018
Parking Development Quote in National Real Estate Investor,NREI 2018
Update on the new Phase I ESA Standard (ASTM E1527-13)
Distress in the Wall: Troubled Assets and What to Do With Them (Part 2),GlobeSt 2017
Distress in the Wall: Troubled Assets and What to Do With Them (Part 1),GlobeSt 2017
AB 1103: What Does It Mean for the Industry,GlobeSt 2014
Lender Due Diligence Requirements Not Easing Yet,Commercial Property Executive 2013
Update on the New Phase I Environmental Standard ASTM E1527-13,GlobeSt 2013
I Have a Low-Risk Site; Why Do a Phase 1 Environmental Site Assessment?,GlobeSt 2012
The Phase 1’s Ugly Stepsister – The Phase 2 Subsurface Investigation,GlobeSt 2012
Life After The Phase 1 Environmental,GlobeSt 2012
Due Diligence at Foreclosure: What Do Lenders Need to Consider?, GlobeSt 2011
Do I Really Need A Phase 1 Environmental Site Assessment?,GlobeSt, 2011
Life After The Phase 1 Environmental,GlobeSt, 2011
Post-Recession: A New Phase For Environmental Assessments?,GlobeSt 2011
Granite Distributor Sponsors Radon Granite Testing Project,Stone World, December 2008
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