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GeneralLedger_escaya_accrual
1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks1100-0010 Operating Cash #11,015,472.97 = Beginning Balance =020490 The Residences at Escay10/29/2021 11-2021 Credit Card reconciliation for deposit # 2421J-3036603 D#2421, RB#0.00 56.18 1,015,416.79 Tenant: t4244594, R33522087020490 The Residences at Escay11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-110.00 15,582.66 999,834.13 Management Fee Draft020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 542,761.88 457,072.25 Parcel 644 061 47 00020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 27,080.34 429,991.91 Parcel 644 061 48 00020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 12,589.05 417,402.86 Parcel 644 061 49 00020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 92,466.88 324,935.98 Parcel 644 061 08 00020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 65,508.80 259,427.18 Parcel 809 136 88 20020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 404,282.90 -144,855.72Parcel 809 136 88 30020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 17,459.44 -162,315.16 Parcel 809 136 88 40020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 0.00 8,175.68 -170,490.84 Parcel 809 136 88 50020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_020.00 14,586.89 -185,077.73 Total Funding020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 0.00 973.96 -186,051.69 PCard Expense Anywhere020490 The Residences at Escay11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee- 0.00 514.60 -186,566.29 Support Fee Draft020490 The Residences at Escay11/10/2021 11-2021 J-3062520 Owner Contri300,000.00 0.00 113,433.71 Owner Contribution020490 The Residences at Escay11/10/2021 11-2021 J-3062841 Bank Fees 0.36 0.00 113,434.07 Deposit #158 difference020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_020.00 23,172.95 90,261.12 Total Funding020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 0.00 3,520.56 86,740.56 Support Fee Draft9/22/2021 Deposit Total 157 507.00 87,247.569/23/2021 Deposit Total 1400.00 87,247.56Deposit Total 0.00 87,247.5610/1/2021 Deposit Total 149 16,105.40 103,352.9610/12/2021 Deposit Total 152 1,741.29 105,094.2510/15/2021 Deposit Total 150 1,434.03 106,528.2810/15/2021 Deposit Total 151 3,477.42 110,005.7010/18/2021 Deposit Total 153 1,617.00 111,622.7010/25/2021 Deposit Total 2574 2,594.24 114,216.9410/25/2021 Deposit Total 2575 105.77 114,322.7110/26/2021 Deposit Total 2578 10,854.54 125,177.2510/26/2021 Deposit Total 2579 4,247.89 129,425.1410/27/2021 Deposit Total 2581 10,156.36 139,581.50020490 The Residences at Escay10/27/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002) K-33096241606 422.00 139,159.50 2021 Backflow Testing020490 The Residences at Escay10/27/2021 11-2021Allied Universal Technology Services (all428)K-3309625 1607 1,252.50 137,907.0010/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309626 1608 85.00 137,822.00 U=08-113 1x1 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309627 1609 85.00 137,737.00 U=13-114: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309628 1610 85.00 137,652.00 U=07-304: 1x1 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309629 1611 85.00 137,567.00 U=01-401: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309630 1612 135.00 137,432.00 U=09-101: 3x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309631 1613 85.00 137,347.00 U=13-212: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021 Aztec Fire and Safety, Inc. (azt011) K-3309632 1614 651.24 136,695.76 Repair 3 Fire Sprinkler heads020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309633 1615 265.84 136,429.92 09/20/21-09/26/21 Veronica - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309634 1616 1,063.36 135,366.56 09/13/21-09/19/21 Veronica - Leasing Consultant020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309635 1617 1,063.36 134,303.20 08/23/21-08/29/21 Alma Temp Leasing Consultant020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309636 1618 99.69 134,203.51 08/30/21-09/05/21 Alma - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309637 1619 1,063.36 133,140.15 08/16/21-08/22/21 Alma - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Checkpoint ID, Inc (che047) K-3309638 1620 99.00 133,041.1510/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309639 1621 103.42 132,937.73 Appliance Parts ( Glass shelf, meat pan)The Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = Page 1 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309640 1622 257.25 132,680.48 Whirlpool Elec Core020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309641 1623 174.65 132,505.83 Appliance Parts020490 The Residences at Escay10/27/2021 11-2021 COX BUSINESS (cox107) K-3309642 1624 188.66 132,317.17 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay10/27/2021 11-2021 Dewey Pest Control (dew001) K-3309643 1625 370.00131,947.17 10/21 Monthly Pest Control Service020490 The Residences at Escay10/27/2021 11-2021 Ferguson Facilities Supply (fer101) K-3309644 1626 261.00 131,686.17 TUB SPOUT R89 CN CR SKU: 7180276020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 905.67 130,780.50 *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309646 1628 39.57 130,740.93 Dryer Blower Wheel020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309647 1629 227.22 130,513.71 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309648 1630 79.42 130,434.29 *LED 4' Wrap Resi 40W 4000K SKU: 210013020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309649 1631 178.89 130,255.40 *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg SKU: 159809020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309650 1632 92.67 130,162.73 *16" Rubber Slsh Boot Sz 10 "Pkg Of 1 Pr" SKU: 129145020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309651 1633 71.94 130,090.79 *Oval White Smooth Two Tone Door Chime SKU: 103976020490 The Residences at Escay10/27/2021 11-2021 Martin Roofing Company Inc. (mar357) K-3309652 1634 119.00 129,971.79 Admin fee020490 The Residences at Escay10/27/2021 11-2021 Nissho of California (nis004) K-3309653 1635 1,709.40 128,262.39 lc19 bldgs boroadcast ff mulch020490 The Residences at Escay10/27/2021 11-2021 Nissho of California (nis004) K-3309654 1636 1,614.40 126,647.99 lc 14 1970 Avenida Escaya mulch020490 The Residences at Escay10/27/2021 11-2021 PYNWHEEL, INC. (pyn001) K-3309655 1637 1,980.00 124,667.99 Pynwheel Annual Fee 21-22020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309656 1638200.00 124,467.99 U=01-401: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309657 1639160.00 124,307.99 U=01-402: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309658 1640200.00 124,107.99 U=01-320: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309659 1641295.00 123,812.99 U=09-101: 3x2 Clean020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309660 1642160.00 123,652.99 U=15-213: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309661 1643160.00 123,492.99 U=15-207: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309662 1644295.00 123,197.99 U=11-101: 3x2 Clean020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309663 1645200.00 122,997.99 U=13-114: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309664 1646230.00 122,767.99 U=08-305: Heavy Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309665 1647160.00 122,607.99 U=08-113:1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309666 1648160.00 122,447.99 U=07-304: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309667 1649 390.00 122,057.99 U=08-312: 2x2 Full Paint020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309668 1650 390.00 121,667.99 U= 01-401: 2x2 Full Paint020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309669 1651 145.00 121,522.99 U=07-308 :Unit 07-308 1x1 Full Clean020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309670 1652 155.00 121,367.99 U=13-217: full clean 2x2 full clean apartment020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309671 1653 430.00 120,937.99 U=15-102: Full paint & Prep work020490 The Residences at Escay10/27/2021 11-2021 Wellbeats, Inc. (wel064) K-3309672 1654 249.00 120,688.99 09/21 Well beats fitness-PLUS Plus Package020490 The Residences at Escay10/27/2021 11-2021 Zillow Group, INC (zil002) K-3309673 1655 355.00 120,333.99 PPL David Campos 08/06/2021020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 6,181.53 114,152.46 G-091821-101921 733582020490 The Residences at Escay10/27/2021 11-2021 Brunkow (t4313066) K-3310021 1657 894.94 113,257.52 Refunding Q-88639281020490 The Residences at Escay10/27/2021 11-2021 Franklin Uribe (t4332523) K-3310022 1658 1,319.31111,938.21 Refunding Q-88745847020490 The Residences at Escay10/27/2021 11-2021 Leonard (t4372458) K-3310023 1659 1,265.27 110,672.94 Refunding Q-88643061Deposit Total 0.00 110,672.9410/27/2021 Deposit Total 2582 6,699.55 117,372.4910/28/2021 Deposit Total 2583 2,698.66 120,071.1510/28/2021 Deposit Total 2584 11,419.70 131,490.8510/29/2021 Deposit Total 2588 16,213.73 147,704.5810/29/2021 Deposit Total 2589 35,014.72 182,719.3011/1/2021 Deposit Total 2617 164,115.01 346,834.3110/29/2021 Deposit Total RC 33522087 2,247.26 344,587.0510/30/2021 Deposit Total 2596 8,130.39 352,717.44 Page 2 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 10/31/2021 Deposit Total 2600 14,958.76 367,676.2011/1/2021 Deposit Total 2618 101,500.48 469,176.6811/2/2021 Deposit Total 2633 39,567.10 508,743.7811/2/2021 Deposit Total 2634 20,553.23 529,297.0111/1/2021 Deposit Total 156 1,908.00 531,205.01020490 The Residences at Escay11/2/2021 11-2021 City Wide Protection Services Inc (cit936) K-3311848 1660 1,575.00 529,630.01 10/21 Courtesy Patrol Service020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 983.29 528,646.72 VG-100821-101721 566158020490 The Residences at Escay11/2/2021 11-2021 Rechcygl (t4315623) K-3313157 1662 1,860.14 526,786.58 Refunding Q-89014512020490 The Residences at Escay11/2/2021 11-2021 Doctolero (t4326315) K-3313158 1663 205.73 526,580.85 Refunding Q-89014440020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313242 1664 448.77 526,132.08 ES-092421-102521 10001511/2/2021 Deposit Total 154 16,350.10 542,482.1811/3/2021 Deposit Total 2639 10,651.84 553,134.0211/3/2021 Deposit Total 2640 32,729.88 585,863.9011/4/2021 Deposit Total 2646 13,514.81 599,378.7111/4/2021 Deposit Total 2641 6,702.96 606,081.6711/3/2021 Deposit Total 155 16,418.42 622,500.0911/4/2021 Deposit Total 2647 2,408.43 624,908.5211/5/2021 Deposit Total 2649 4,076.71 628,985.2311/4/2021 Deposit Total RC 33760755 1,891.64 627,093.5911/4/2021 Deposit Total RC 33760760 2,127.03 624,966.5611/5/2021 Deposit Total 2650 7,636.08 632,602.6411/5/2021 Deposit Total 159 9,903.22 642,505.8611/6/2021 Deposit Total 2651 2,716.58 645,222.4411/7/2021 Deposit Total 2652 800.00 646,022.4411/8/2021 Deposit Total 2653 755.00 646,777.4411/8/2021 Deposit Total RC 33761171 2,494.79 644,282.6511/9/2021 Deposit Total 2654 2,736.18 647,018.83020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 11,504.29 635,514.54 VG-102121-102821 618645020490 The Residences at Escay11/10/2021 11-2021 Andujar (t4238284) K-3318263 1666 2,444.47 633,070.07 Refunding Q-89079394020490 The Residences at Escay11/10/2021 11-2021 Boles (t4297518) K-3318264 1667 51.15 633,018.92 Refunding Q-89055657020490 The Residences at Escay11/10/2021 11-2021 Corriveau (t4373422) K-3318265 1668 2,452.84 630,566.08 Refunding Q-8905574411/10/2021 Deposit Total 2655 6,883.08 637,449.1611/10/2021 Deposit Total 158 737.98 638,187.1411/10/2021 Deposit Total 2656 4,078.61 642,265.7511/19/2021 Deposit Total 160 4,848.93 647,114.6811/11/2021 Deposit Total 2657 888.64 648,003.3211/12/2021 Deposit Total 2659 156.00 648,159.3211/12/2021 Deposit Total 2658 1,121.00 649,280.3211/15/2021 Deposit Total 2665 6,804.75 656,085.0711/13/2021 Deposit Total 2661 1,102.00 657,187.0711/14/2021 Deposit Total 2663 3,060.81 660,247.8811/15/2021 Deposit Total 2666 51.00 660,298.8811/16/2021 Deposit Total 2667 3,000.00 663,298.8811/16/2021 Deposit Total 2668 500.00 663,798.88020490 The Residences at Escay11/17/2021 11-2021 Air Temperature Specialists (air055) K-3321578 1669 305.25 663,493.63 Reprogramed Thermostat & Trip Charge020490 The Residences at Escay11/17/2021 11-2021 Air Temperature Specialists (air055) K-3321579 1670 125.00 663,368.63 Trip Charge020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321580 1671 85.00 663,283.63 U=03-312 :Unit 3-312 2x2 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321581 1672 85.00 663,198.63 U=01-404 :Unit 1-404 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321582 1673 130.00 663,068.63 Unit 8-317 1x1 Carpet Clean Page 3 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321583 1674 85.00 662,983.63 U=13-315 :Unit 13-315 1x1 Occupied carpet clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321584 1675 85.00 662,898.63 U=15-304 :Unit 15-304 2x2 Carpet clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321585 1676 85.00 662,813.63 U=14-204 :Unit 14-204 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021 California Fresh Scent (cal037) K-3321586 1677 210.00 662,603.63 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/17/2021 11-2021 Checkpoint ID, Inc (che047) K-3321587 1678 99.00 662,504.63 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321588 1679 22.51 662,482.12 WP-WPW10710203 Bin-Cntlvr020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321589 1680 24.79 662,457.33 Washer Nozzle020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321590 1681 34.15 662,423.18 Dishwasher Wheel020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321591 1682 101.36 662,321.82 Fridge parts for Unit 5-302020490 The Residences at Escay11/17/2021 11-2021 DAPA Services, Inc. (dap002) K-3321592 1683 573.37 661,748.45 10/2021 Cleaning Supplies020490 The Residences at Escay11/17/2021 11-2021 DAPA Services, Inc. (dap002) K-3321593 1684 286.35 661,462.10 10/21 Cleaning supplies020490 The Residences at Escay11/17/2021 11-2021 Dewey Pest Control (dew001) K-3321594 1685 370.00661,092.10 11/21 Monthly Pest Control Service020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321595 1686 179.22 660,912.88 Via Buena Grasses020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321596 1687 526.65 660,386.23 LC15 Avenida Escaya Groundcover020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321597 1688 4,500.00 655,886.23 08/21 Monthly Landscape Service020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321598 1689 152.54 655,733.69 POC M2 Broken Drip Flags020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321599 1690 275.00 655,458.69 10/21 Median Maintenance020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321600 1691 4,500.00 650,958.69 10/21 Monthly Landscape Service020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321601 1692 301.84 650,656.85 Entrance Replace Light And Stake Complete020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321602 1693 160.08 650,496.77 Replace Nozzles at Monument020490 The Residences at Escay11/17/2021 11-2021 Wellbeats, Inc. (wel064) K-3321603 1694 249.00 650,247.77 11/21 Well beats fitness-PLUS Package020490 The Residences at Escay11/17/2021 11-2021 Zillow Group, INC (zil002) K-3321604 1695 355.00 649,892.77 PPL -Claude Riddick 09/01/2021020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE (con008) K-3322044 1696 1,231.80 648,660.97 CF-100121-103121 rs135020490 The Residences at Escay11/17/2021 11-2021 Harshbarger (t4262592) K-3322045 1697 1,489.99 647,170.98 Refunding Q-89097336020490 The Residences at Escay11/17/2021 11-2021 Garcia Rivera (t4271099) K-3322046 1698 49.89 647,121.09 Refunding Q-89084302020490 The Residences at Escay11/17/2021 11-2021 Tapia (t4272435) K-3322047 1699 2,576.13 644,544.96 Refunding Q-89084265020490 The Residences at Escay11/17/2021 11-2021 Hernandez (t4294426) K-3322048 1700 203.62 644,341.34 Refunding Q-89097330020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 7,928.20 636,413.14 VG-102021-102821 19738311/17/2021 Deposit Total 2670 653.00 637,066.1411/17/2021 Deposit Total 2669 86.00 637,152.1411/17/2021 Deposit Total RC 3380548951.00 637,101.14020490 The Residences at Escay11/18/2021 11-2021 Leonard (t4372458) K-3322215 1702 1,265.27 635,835.87 Refunding Q-8864306111/18/2021 Deposit Total 2671 600.00 636,435.8711/18/2021 Deposit Total 2672 927.00 637,362.87020490 The Residences at Escay11/19/2021 11-2021 Leonard (t4372458) K-3322187 1659 1,265.27 638,628.14 Refunding Q-8864306111/19/2021 Deposit Total 2674 6,437.97 645,066.1111/19/2021 Deposit Total 2673 666.84 645,732.9511/19/2021 Deposit Total 161 923.00 646,655.9511/19/2021 Deposit Total RC 3381086986.00 646,569.9511/20/2021 Deposit Total 2675 51.00 646,620.9511/21/2021 Deposit Total 2676 153.00 646,773.9511/22/2021 Deposit Total 2677 2,034.76 648,808.7111/22/2021 Deposit Total 2678 1,197.13 650,005.84020490 The Residences at Escay11/23/2021 11-2021 City Wide Protection Services Inc (cit936) K-3323854 1703 1,575.00 648,430.84 09/21 Courtesy Patrol Service020490 The Residences at Escay11/23/2021 11-2021 City Wide Protection Services Inc (cit936) K-3323855 1704 1,575.00 646,855.84 11/21 Courtesy Patrol Service020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323856 1705 5,414.00 641,441.84 10/2021 Porter / Housekeeping020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323857 1706 2,238.72 639,203.12 09/2021 (12 days extra help)020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323858 1707 361.89 638,841.23 09/2021 Cleaning Supplies020490 The Residences at Escay11/23/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010) K-3323859 1708 30.00 638,811.23 10/26/21 - Shop Report Page 4 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323860 1709 84.78 638,726.45 *Cart Mtl Stm 0x8-Ser SKU: 103972020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 901.51 637,824.94 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323862 1711 227.22 637,597.72 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323863 1712 315.80 637,281.92Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323864 1713 57.52 637,224.40 *Repl Knob For Ranges Part# W10339449 SKU: 243865020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323865 1714 23.72 637,200.68 *9" Disposable Tray Liner Pkg Of 10 SKU: 131614020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323866 1715 183.48 637,017.20 *3/8" X 50' Pressure Washer Hose SKU: 131082020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323867 1716 78.95 636,938.25 U=02-410 :Unit 02-410 1x1 Door replacement020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323868 1717 266.76 636,671.49 *Honeywell Lyric T6 Pro Wi Fi Thermostat SKU: 701241020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323869 1718 117.52 636,553.97 *1 Gal Urethane Porch/Floor Pewter Satin SKU: 891016020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323870 1719 539.23 636,014.74 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/23/2021 11-2021 Parcel Pending, Inc. (par170) K-3323871 1720 175.00 635,839.74 03/21 Monthly Software License020490 The Residences at Escay11/23/2021 11-2021 Parcel Pending, Inc. (par170) K-3323872 1721 175.00 635,664.74 11/21 Monthly Software License020490 The Residences at Escay11/23/2021 11-2021 POOLSERV (poo044) K-3323873 1722 837.38 634,827.3608/2021 Pool Service & Chemicals020490 The Residences at Escay11/23/2021 11-2021 POOLSERV (poo044) K-3323874 1723 578.00 634,249.3611/2021 Pool Service & Chemicals020490 The Residences at Escay11/23/2021 11-2021 Pronto Plumbing & Drains, Inc. (pro118) K-3323875 1724 1,485.00 632,764.36 Repair leaking 2 inch pressure regulator Bldg 6020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323876 1725 574.05 632,190.31 U =08-319:Unit 08-319 Carpet Replacement 1x1020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323877 1726 574.05 631,616.26 U=01-419: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323878 1727 552.95 631,063.31 U=04-110: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323879 1728 552.95 630,510.36 U=15-213: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323880 1729 473.00 630,037.36 U =11-103:Unit 11-103 Carpet Replacement 3x3020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323881 1730 473.00 629,564.36U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only)020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323882 1731 552.95 629,011.41 U =07-202:Unit 07-202 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323883 1732 1,887.60 627,123.81 U=11-105: 3x3 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323884 1733 1,887.60 625,236.21 U=12-105: 3x3 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323885 1734160.00 625,076.21 U=01-404: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323886 1735160.00 624,916.21 U=08-317: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323887 1736200.00 624,716.21 U=01-408: 2x2 Cleaning020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323888 1737200.00 624,516.21 U=02-302: 2x2 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323889 1738200.00 624,316.21 U=13-212: 2x2 Cleaning020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323890 1739200.00 624,116.21 U=08-319: 2x2 Apartment Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323891 1740160.00 623,956.21 U=01-419: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323892 1741160.00 623,796.21 U=07-202: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Southern California Rental Housing Associati K-3323893 1742 200.00 623,596.21 Mark of Excellence Awards Attendance020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323894 1743 282.70 623,313.51 Folders, Coffee Cups, and Printer Ink020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323895 1744 27.96 623,285.55 24377969 8 Oz Purified Water 24Pk 4 0 Ct 4 6.99020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323896 1745 47.94 623,237.61 571863 Nestle Pure Life .5L 24/Ct Dep 6 0 Ct 6 7.99020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 833.01 622,404.60 VG-101421-110521 624627020490 The Residences at Escay11/23/2021 11-2021 Mejia-Portes (t4248868) K-3325705 1747 363.40 622,041.20 Refunding Q-89207299020490 The Residences at Escay11/23/2021 11-2021 Horne (t4406185) K-3325706 1748 500.00 621,541.20 Overcharged Security Deposit (ESA)11/24/2021 Deposit Total 2680 8,079.16 629,620.3611/24/2021 Deposit Total 2681 500.00 630,120.36 Net Change=-385,352.61 959,827.77 1,345,180.38 630,120.36 = Ending Balance =1100-0210 Petty Cash2,000.00 = Beginning Balance = Net Change=0.00 0.00 0.00 2,000.00 = Ending Balance = Page 5 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 1300-0010 Tenant Receivables94,679.81 = Beginning Balance =020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802945 0452663122 500.00 0.00 95,179.81:Prog Gen Reverses receipt Ctrl# 33530912 (Re-applied receipt)020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802945 0452663122 1,541.00 0.00 96,720.81:Prog Gen Reverses receipt Ctrl# 33530912 (Re-applied receipt)020490 The Residences at Escay9/22/2021 11-2021 Romero (t4297510) R-33799694 342 0.00 507.00 96,213.81020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802862 0047126267 500.00 0.00 96,713.81:Prog Gen Reverses receipt Ctrl# 33576004 (Re-applied receipt)020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802862 0047126267 151.90 0.00 96,865.71:Prog Gen Reverses receipt Ctrl# 33576004 (Re-applied receipt)020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803400 1573505847 2,420.00 0.0099,285.71:Prog Gen Reverses receipt Ctrl# 33584017 (Re-applied receipt)020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803400 1573505847 806.67 0.00 100,092.38:Prog Gen Reverses receipt Ctrl# 33584017 (Re-applied receipt)020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803400 1573505847 16.67 0.00 100,109.05:Prog Gen Reverses receipt Ctrl# 33584017 (Re-applied receipt)020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803401 none 483.33 0.00 100,592.38 :Prog Gen Reverses receipt Ctrl# 33708580020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 2,425.16 98,167.22020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 2.00 98,165.22020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 2.00 98,163.22020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 25.75 98,137.47020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 30.00 98,107.47020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 7.93 98,099.54020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 1.53 98,098.01020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 7.52 98,090.49020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 1.53 98,088.96020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 7.60 98,081.36020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 5.51 98,075.85020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 7.21 98,068.64020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 5.51 98,063.13020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 10.75 98,052.38020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 4.40 98,047.98020490 The Residences at Escay10/1/2021 11-2021 Hernandez (t4377087) R-33765932 2602414669 0.00 4.40 98,043.58020490 The Residences at Escay10/1/2021 11-2021 Wilks (t4410911) R-33765935 256074974 0.00 89.13 97,954.45020490 The Residences at Escay10/1/2021 11-2021 Wilks (t4410911) R-33765935 256074974 0.00 2,674.0095,280.45020490 The Residences at Escay10/1/2021 11-2021 Wilks (t4410911) R-33765935 256074974 0.00 0.87 95,279.58020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 53.00 95,226.58020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 2,313.00 92,913.58020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 0.06 92,913.52020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 1.17 92,912.35020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 0.05 92,912.30020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 0.17 92,912.13020490 The Residences at Escay10/1/2021 11-2021 Riddick (t4401751) R-33765936 256074974 0.00 0.06 92,912.07020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 1,679.70 91,232.37020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 2.00 91,230.37020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 2.00 91,228.37020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 25.75 91,202.62020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 30.00 91,172.62020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 12.04 91,160.58020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 8.57 91,152.01020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 1.53 91,150.48 Page 6 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 8.80 91,141.68020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 1.53 91,140.15020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 9.17 91,130.98020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 1.53 91,129.45020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 8.22 91,121.23020490 The Residences at Escay10/1/2021 11-2021 Peraza (t4380697) R-33765937 0173021240 0.00 5.51 91,115.72020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 2,093.00 89,022.72020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 1.2989,021.43020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 2.0089,019.43020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 16.62 89,002.81020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 30.00 88,972.81020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 5.7588,967.06020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 0.9988,966.07020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 3.6988,962.38020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 1.5388,960.85020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 5.5188,955.34020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 3.5588,951.79020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 3.5488,948.25020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 5.5188,942.74020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 3.9588,938.79020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 10.75 88,928.04020490 The Residences at Escay10/1/2021 11-2021 Raaphorst (t4389520) R-33765938 256074974 0.00 3.5788,924.47020490 The Residences at Escay10/1/2021 11-2021 Rodriguez (t4405009) R-33765939 001052264 0.00 2,767.00 86,157.47020490 The Residences at Escay10/1/2021 11-2021 Rodriguez (t4405009) R-33765939 001052264 0.00 0.0186,157.46020490 The Residences at Escay10/1/2021 11-2021 Rodriguez (t4405009) R-33765939 001052264 0.00 49.99 86,107.47020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.00145.69 85,961.78020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.00524.91 85,436.87020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.00776.60 84,660.27020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.002.00 84,658.27020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.002.00 84,656.27020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.002.00 84,654.27020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0025.75 84,628.52020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0030.00 84,598.52020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0015.09 84,583.43020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.001.53 84,581.90020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0015.18 84,566.72020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.001.53 84,565.19020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0016.32 84,548.87020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.005.51 84,543.36020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0016.47 84,526.89020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.005.51 84,521.38020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.0015.69 84,505.69020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.005.51 84,500.18020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.004.40 84,495.78020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.004.40 84,491.38020490 The Residences at Escay10/1/2021 11-2021 Garcia Rivera (t4271099) R-33765944 256074974 0.004.40 84,486.98020490 The Residences at Escay10/1/2021 11-2021 Robles (t4410854) C-89006026 2,384.00 0.00 86,870.98 Leased Rent (10/20211)020490 The Residences at Escay10/1/2021 11-2021 Meza (t4412064) C-89006044 2,420.00 0.00 89,290.98 Leased Rent (10/2021) Page 7 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/4/2021 11-2021 Milaythong (t4303512) C-89059557 203.22 0.00 89,494.20Rent increase (MTM) on 10/04/21 from $2045 to $2270. Charge pro-rate difference from 10/04/21-10/31/21020490 The Residences at Escay10/9/2021 11-2021 Sumner (t4412268) C-89052758 0.00 500.00 88,994.20 Reversed - Deposit is $2470, not $2970020490 The Residences at Escay10/9/2021 11-2021 Sumner (t4412268) C-89052803 500.00 0.00 89,494.20 Credit ERROR - Deposit is $2470020490 The Residences at Escay10/10/2021 11-2021 Ramsay (t4251611) C-89066819 143.35 0.00 89,637.55Rent increase (MTM) on 10/10/21. Charge pro-rated difference from 10/10/21 to 10/31/21020490 The Residences at Escay10/12/2021 11-2021 Regalado (t4415689) R-33775059 1145136161 0.00 1,741.29 87,896.26 Chk # 1145136161020490 The Residences at Escay10/15/2021 11-2021 Brunkow (t4410924) R-33766513 256074974 0.00 1,434.03 86,462.23020490 The Residences at Escay10/15/2021 11-2021 Mendez (t4408106) R-33766738 7292516484 0.00 1,000.00 85,462.23 chk #7292516484020490 The Residences at Escay10/15/2021 11-2021 Mendez (t4408106) R-33766738 7292516484 0.00 2,477.42 82,984.81 chk #7292516484020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 1,535.32 81,449.49020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 2.00 81,447.49020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 2.00 81,445.49020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 25.75 81,419.74020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 10.21 81,409.53020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 1.53 81,408.00020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 9.62 81,398.38020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 1.53 81,396.85020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 5.51 81,391.34020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 9.22 81,382.12020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 5.51 81,376.61020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 4.40 81,372.21020490 The Residences at Escay10/18/2021 11-2021 Boles (t4297518) R-33775076 256074974 0.00 4.40 81,367.81020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 2,516.30 78,851.51Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 2.00 78,849.51Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 4.40 78,845.11Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 16.23 78,828.88Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 1.53 78,827.35Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 30.00 78,797.35Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 18.27 78,779.08Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Guevara (t4376580) R-33731923 :ACH-WEB 0.00 5.51 78,773.57Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509).020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 2.00 78,771.57 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 4.40 78,767.17 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 26.49 78,740.68 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 1.53 78,739.15 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 30.00 78,709.15 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 35.84 78,673.31 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Rudas (t4271004) R-33733257 114652009 0.00 5.51 78,667.80 Credit Card On-Line Payment ; Web - Resident Services Page 8 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 2,165.00 76,502.80Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 2.00 76,500.80Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 4.40 76,496.40Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 8.66 76,487.74Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 1.53 76,486.21Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 30.00 76,456.21Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 8.30 76,447.91Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Bangsal (t4297268) R-33733410 :ACH-WEB 0.00 5.51 76,442.40Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114).020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 3,595.00 72,847.40Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 2.00 72,845.40Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 1.76 72,843.64Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 1.53 72,842.11Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 30.00 72,812.11Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 5.51 72,806.60Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alvarez (t4352711) R-33734043 :ACH-WEB 0.00 14.50 72,792.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008300 utility 1.48 0.00 72,793.58 Final Pest Control - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008301 contadm 1.60 0.00 72,795.18 Final Service Fee020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008302 sewer 0.59 0.00 72,795.77 Final Sewer - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008303 sewer 1.14 0.00 72,796.91 Final Sewer Base - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008304 trash 22.26 0.00 72,819.17 Final Trash - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008305 water 0.57 0.00 72,819.74 Final Water - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008306 water 4.09 0.00 72,823.83 Final Water Base - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 RIOS (t4412845) C-89014413 :MoveIn 449.03 0.00 73,272.86 Rent for 6 days020490 The Residences at Escay10/25/2021 11-2021 Lopez Anguiano (t4413818) C-89019277 :MoveIn 391.77 0.00 73,664.63 Rent for 7 days020490 The Residences at Escay10/25/2021 11-2021 Lopez Anguiano (t4413818) C-89019278 :MoveIn 500.00 0.00 74,164.63 Security Deposit020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 75.0074,089.63Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 3,150.00 70,939.63Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 2.00 70,937.63Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 4.40 70,933.23Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 8.12 70,925.11Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 1.53 70,923.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 30.0070,893.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 7.78 70,885.80Online Payment - EFT Payment. Mobile Web - Resident Services Page 9 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/26/2021 11-2021 Springer (t4310499) R-33734682 :ACH-WEB 0.00 5.51 70,880.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 719.63 70,160.66Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 2.00 70,158.66Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 4.40 70,154.26Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 14.50 70,139.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 1.53 70,138.23Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 30.00 70,108.23Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 15.30 70,092.93Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 5.51 70,087.42Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 784.00 69,303.42Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 50.00 69,253.42Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 2.0069,251.42Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 4.4069,247.02Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 8.7169,238.31Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 1.5369,236.78Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 30.00 69,206.78Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 8.3569,198.43Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mondragon (t4361351) R-33735217 :ACH-WEB 0.00 5.5169,192.92Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 2,298.00 66,894.92 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 2.0066,892.92 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 3.7966,889.13 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 4.1566,884.98 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 1.5366,883.45 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 30.00 66,853.45 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 3.9866,849.47 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robinson (t4395056) R-33735766 114706471 0.00 5.5166,843.96 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Acosta (t4417567) R-33736361 114719127 0.00 51.00 66,792.96 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 1,791.00 65,001.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 2.00 64,999.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 4.40 64,995.56 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 10 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 6.89 64,988.67 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 1.53 64,987.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 30.00 64,957.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 6.60 64,950.54 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Orozco (t4306448) R-33736644 114728642 0.00 5.51 64,945.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 2,870.45 62,074.58Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 0.65 62,073.93Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 1.89 62,072.04Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 2.69 62,069.35Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 0.49 62,068.86Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 11.94 62,056.92Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 2.58 62,054.34Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Robles (t4409375) R-33737117 :ACH-WEB 0.00 1.78 62,052.56Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008840 PVINS TNUM 10.75 0.00 62,063.31 11/10/21 - 12/10/21 - PVI INSURANCE020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008841 PVINS TNUM 0.00 10.75 62,052.56 09/10/21 - 10/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008842 PVINS TNUM 0.00 10.75 62,041.81 10/10/21 - 11/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008843 PVINS TNUM 0.00 10.75 62,031.06 11/10/21 - 12/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/26/2021 11-2021 Acosta (t4417567) C-89011398 :Applic 51.00 0.00 62,082.06 Application Fee (Lizbeth Acosta)020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737059 :credit 10.75 0.00 62,092.81 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737059 :credit 0.00 10.75 62,082.06 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737060 :credit 10.75 0.00 62,092.81 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737060 :credit 0.00 10.75 62,082.06 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737061 :credit 5.33 0.00 62,087.39 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737061 :credit 0.00 5.33 62,082.06 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737062 :credit 5.42 0.00 62,087.48 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Mejia-Portes (t4248868) R-33737062 :credit 0.00 5.42 62,082.06 :Prog Gen credit application020490 The Residences at Escay10/27/2021 11-2021 Ruiz (t4244594) R-33737340 114744109 0.00 1,350.0060,732.06 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Ruiz (t4244594) R-33737340 114744109 0.00 50.00 60,682.06 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 2.94 60,679.12 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 4.40 60,674.72 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 15.05 60,659.67 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 2.25 60,657.42 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 44.06 60,613.36 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 14.42 60,598.94 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 8.09 60,590.85 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 85.00 60,505.85 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 160.00 60,345.85 :Prog Gen Move-Out transfer Page 11 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 861.77 59,484.08 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 0.00 205.73 59,278.35 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 500.00 0.00 59,778.35 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 861.77 0.00 60,640.12 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 20.97 0.00 60,661.09 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) R-33737455 none 20.97 0.00 60,682.06 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 3.00 60,679.06 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 3.07 60,675.99 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 0.87 60,675.12 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 2.30 60,672.82 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 45.00 60,627.82 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 0.83 60,626.99 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 8.27 60,618.72 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 135.00 60,483.72 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 333.13 60,150.59 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 0.00 1,860.14 58,290.45 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 1,000.00 0.00 59,290.45 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 1,352.90 0.00 60,643.35 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) R-33737625 none 38.71 0.00 60,682.06 :Prog Gen Move-Out transfer020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 2,762.1357,919.93Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 2.00 57,917.93Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 4.40 57,913.53Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 16.14 57,897.39Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 1.53 57,895.86Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 30.00 57,865.86Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 18.11 57,847.75Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Perez (t4379285) R-33737687 :ACH-WEB 0.00 5.51 57,842.24Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619).020490 The Residences at Escay10/27/2021 11-2021 Estrella (t4380777) R-33737705 114758122 0.00 1,125.13 56,717.11 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 1,936.67 54,780.44 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 50.00 54,730.44 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 0.71 54,729.73 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 0.71 54,729.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 0.18 54,728.84 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 0.54 54,728.30 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 13.13 54,715.17 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 0.17 54,715.00 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 1.96 54,713.04 Online Payment - EFT Payment. Web - Resident Services Page 12 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 Meza (t4412064) R-33738479 :ACH-WEB 0.00 2,420.00 52,293.04 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Acosta (t4417567) R-33739013 114769407 0.00 51.00 52,242.04Debit Card On-Line Payment ; Roommate Gabriel Aparicio Tirado (r0815848) ; Web - Online Leasing020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 1,916.00 50,326.04 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 2.00 50,324.04 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 4.40 50,319.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 13.27 50,306.37 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 1.53 50,304.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 30.00 50,274.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 13.19 50,261.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 5.51 50,256.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Carasa (t4271742) R-33739598 114779744 0.00 10.75 50,245.39 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739928 :ACH-WEB 0.00 1,349.33 48,896.06Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 1,280.67 47,615.39Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 2.00 47,613.39Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 4.40 47,608.99Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 12.81 47,596.18Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 1.53 47,594.65Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 30.00 47,564.65Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 12.41 47,552.24Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Garcia (t4398411) R-33739930 :ACH-WEB 0.00 5.51 47,546.73Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869).020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 300.00 47,246.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 50.00 47,196.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 2.00 47,194.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 4.40 47,190.33 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 24.03 47,166.30 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 1.53 47,164.77 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 30.00 47,134.77 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 31.62 47,103.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Sluss (t4286827) R-33740287 114802233 0.00 5.51 47,097.64 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012399 PVINS TNUM 10.75 0.00 47,108.3911/07/21 - 12/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415093020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012400 PVINS TNUM 0.00 4.50 47,103.89 10/07/21 - 11/07/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012401 PVINS TNUM 0.00 10.75 47,093.14 11/07/21 - 12/07/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014433 :MoveOut 0.00 500.00 46,593.14 :Security deposits received credit020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014434 :MoveOut 0.00 861.77 45,731.37 Leased Rent (10/2021) Credit 13 days Page 13 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014435 :MoveOut 0.00 20.97 45,710.40 Carport Fees (10/2021) Credit 13 days020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014436 :MoveOut 0.00 20.97 45,689.43 Carport Fees (10/2021) Credit 13 days020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014437 :MoveOut 85.00 0.00 45,774.43 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014438 :MoveOut 160.00 0.00 45,934.43 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014439 :MoveOut 861.77 0.00 46,796.20 Rent (10/19/21 - 10/31/21) Military020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014440 :Refund 205.73 0.00 47,001.93 Amount to be refunded020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014507 :MoveOut 0.00 1,000.00 46,001.93 :Security deposits received credit020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014508 :MoveOut 0.00 1,352.90 44,649.03 Leased Rent (10/2021) Credit 12 days020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014509 :MoveOut 0.00 38.7144,610.32 Monthly Pet Rent (10/2021) Credit 12 days020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014510 :MoveOut 135.00 0.00 44,745.32 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014511 :MoveOut 333.13 0.00 45,078.45 Carpet Replacement020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014512 :Refund 1,860.14 0.00 46,938.59 Amount to be refunded020490 The Residences at Escay10/27/2021 11-2021 Acosta (t4417567) C-89014987 :Applic 51.00 0.00 46,989.59 Application Fee (Gabriel Aparicio Tirado) [p6756443]020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740511 :credit 0.57 0.00 46,990.16 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740511 :credit 0.00 0.57 46,989.59 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740512 :credit 3.93 0.00 46,993.52 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740512 :credit 0.00 3.93 46,989.59 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740513 :credit 0.16 0.00 46,989.75 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740513 :credit 0.00 0.16 46,989.59 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740514 :credit 1.48 0.00 46,991.07 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740514 :credit 0.00 1.48 46,989.59 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740515 :credit 9.11 0.00 46,998.70 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Alcantara (t4371872) R-33740515 :credit 0.00 9.11 46,989.59 :Prog Gen credit application020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 2,028.00 44,961.59 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 2.00 44,959.59 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 4.40 44,955.19 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 23.2144,931.98 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 1.53 44,930.45 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 30.0044,900.45 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 30.2244,870.23 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Togonon (t4300920) R-33741236 114806866 0.00 5.51 44,864.72 Recurring Debit Card Payment ;020490 The Residences at Escay10/28/2021 11-2021 Lopez Anguiano (t4413818) R-33742085 :prepay 0.00391.77 44,472.95 :Prog Gen prepayment transfer020490 The Residences at Escay10/28/2021 11-2021 Lopez Anguiano (t4413818) R-33742086 :prepay 0.00500.00 43,972.95 :Prog Gen prepayment transfer020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 2,055.00 41,917.95Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 2.00 41,915.95Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 4.40 41,911.55Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 9.17 41,902.38Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 1.53 41,900.85Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 30.00 41,870.85Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services Page 14 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 8.78 41,862.07Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ferreira Medrado (t4292341) R-33742303 1148415600.00 5.51 41,856.56Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Garcia (t4417723) R-33743037 114863207 0.00 51.00 41,805.56 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay10/28/2021 11-2021 Lopez Anguiano (t4413818) R-33743168 114868787 0.00 500.00 41,305.56 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 1,850.00 39,455.56 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 2.00 39,453.56 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 2.14 39,451.42 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 0.78 39,450.64 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 1.53 39,449.11 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 30.00 39,419.11 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 0.74 39,418.37 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Hobson (t4243331) R-33743798 114883763 0.00 5.51 39,412.86 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 568.0038,844.86 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 35.00 38,809.86 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 200.0038,609.86 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 50.00 38,559.86 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 10.75 38,549.11 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 2.00 38,547.11 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 4.40 38,542.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 7.07 38,535.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 1.53 38,534.11 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 30.00 38,504.11 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 6.77 38,497.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 5.51 38,491.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 1,000.00 37,491.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 50.00 37,441.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 2.00 37,439.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 4.40 37,435.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 7.48 37,427.95 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 1.53 37,426.42 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 30.00 37,396.42 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 7.17 37,389.25 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 15 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 5.51 37,383.74 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Martin (t4235049) R-33743829 114885057 0.00 10.75 37,372.99 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 2,131.00 35,241.99 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 50.00 35,191.99 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 2.0035,189.99 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 4.4035,185.59 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 10.90 35,174.69 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 1.5335,173.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 30.00 35,143.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 10.44 35,132.72 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Espinoza (t4293777) R-33743831 114885081 0.00 5.5135,127.21 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 2,630.0032,497.21Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 2.00 32,495.21Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 4.40 32,490.81Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 7.39 32,483.42Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 1.53 32,481.89Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 30.00 32,451.89Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 7.08 32,444.81Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Nunez (t4262600) R-33743864 :ACH-WEB 0.00 5.51 32,439.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 2,400.00 30,039.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 2.00 30,037.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 4.40 30,032.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 14.7330,018.17Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 1.53 30,016.64Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 30.0029,986.64Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 15.6929,970.95Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Quinones (t4272187) R-33743894 :ACH-WEB 0.00 5.51 29,965.44Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 2,106.00 27,859.44 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 2.00 27,857.44 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 4.40 27,853.04 Debit Card On-Line Payment ; Mobile App - Resident Services Page 16 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 5.97 27,847.07 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 1.53 27,845.54 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 30.00 27,815.54 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 5.72 27,809.82 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 5.51 27,804.31 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Ortiz (t4390913) R-33743912 114887769 0.00 10.75 27,793.56 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 1,850.00 25,943.56Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 2.00 25,941.56Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 4.40 25,937.16Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 13.68 25,923.48Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 1.53 25,921.95Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 30.00 25,891.95Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 13.89 25,878.06Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Vidal (t4236983) R-33744223 114887965 0.00 5.51 25,872.55Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 1,566.00 24,306.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 50.00 24,256.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 2.00 24,254.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 4.40 24,250.15 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 7.98 24,242.17 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 1.53 24,240.64 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 30.00 24,210.64 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 7.65 24,202.99 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Wooten (t4303468) R-33744226 114888258 0.00 5.51 24,197.48 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Garcia (t4417723) C-89020144 :Applic 51.00 0.00 24,248.48 Application Fee (Moises Garcia)020490 The Residences at Escay10/28/2021 11-2021 La Mar (t4282307) C-89067570 33.54 0.00 24,282.02Rent increase (MTM) from $2440 to $2700 on 10/28/21. Charge pro-rated difference.020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 2,035.0022,247.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 50.00 22,197.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 50.00 22,147.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 50.00 22,097.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 2.00 22,095.02Online Payment - EFT Payment. Mobile Web - Resident Services Page 17 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 4.40 22,090.62Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 7.89 22,082.73Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 1.53 22,081.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 30.00 22,051.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 7.56 22,043.64Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 5.51 22,038.13Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Anaya (t4214626) R-33744425 :ACH-WEB 0.00 10.75 22,027.38Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 2,076.00 19,951.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 2.00 19,949.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 1.76 19,947.62 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 1.53 19,946.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 30.00 19,916.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Branch (t4273267) R-33744551 114891971 0.00 5.51 19,910.58 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 2,220.00 17,690.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 2.00 17,688.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 4.40 17,684.18Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 30.87 17,653.31Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 1.53 17,651.78Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 30.00 17,621.78Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 43.79 17,577.99Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Endres (t4238671) R-33744612 :ACH-WEB 0.00 5.51 17,572.48Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Brunkow (t4410924) R-33744919 114910804 0.00 2,615.00 14,957.48Debit Card On-Line Payment ; Roommate Daniel Clark (r0810472) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 1,803.00 13,154.48Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 50.00 13,104.48Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 2.0013,102.48Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 4.4013,098.08Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 5.4713,092.61Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 1.5313,091.08Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 30.00 13,061.08Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 5.2413,055.84Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). Page 18 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Rodriguez (t4307009) R-33744966 :ACH-WEB 0.00 5.5113,050.33Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 2,035.00 11,015.33 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 50.00 10,965.33 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 2.0010,963.33 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 4.4010,958.93 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 7.5210,951.41 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 1.5310,949.88 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 30.00 10,919.88 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 7.2110,912.67 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Hemphill (t4311233) R-33745286 114933367 0.00 5.5110,907.16 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.002,000.00 8,907.16Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.002.00 8,905.16Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.004.40 8,900.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.006.52 8,894.24Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.001.53 8,892.71Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.0030.00 8,862.71Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.006.25 8,856.46Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mojica Crespo (t4237066) R-33745329 :ACH-WEB 0.005.51 8,850.95Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 2,035.00 6,815.95 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 2.00 6,813.95 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 4.40 6,809.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 8.07 6,801.48 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 1.53 6,799.95 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 30.00 6,769.95 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 7.73 6,762.22 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sawers (t4283633) R-33745371 114935701 0.00 5.51 6,756.71 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 2,325.00 4,431.71 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 50.004,381.71 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 50.004,331.71 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 2.00 4,329.71 Debit Card On-Line Payment ; Mobile App - Resident Services Page 19 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 4.40 4,325.31 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 8.94 4,316.37 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 1.53 4,314.84 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 30.004,284.84 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 8.57 4,276.27 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Crumity (t4243935) R-33745379 114936213 0.00 5.51 4,270.76 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 2,430.00 1,840.76Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 2.00 1,838.76Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 4.40 1,834.36Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 11.45 1,822.91Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 1.53 1,821.38Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 30.00 1,791.38Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 10.97 1,780.41Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gebrael (t4308529) R-33745452 :ACH-WEB 0.00 5.51 1,774.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Wilson (t4412348) R-33746261 114962089 0.00 2,395.00 -620.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Donovan (t4413710) R-33746371 114966420 0.00 500.00 -1,120.10 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay10/29/2021 11-2021 Sluss (t4286827) R-33746522 114974341 0.00 350.00 -1,470.10 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 2,384.50 -3,854.60 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 2.00 -3,856.60 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 4.40 -3,861.00 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 16.60 -3,877.60 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 1.53 -3,879.13 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 30.00 -3,909.13 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 18.89 -3,928.02 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 5.51 -3,933.53 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Kaukeinen (t4373374) R-33746734 114982119 0.00 14.50 -3,948.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Sluss (t4286827) R-33746942 114987100 0.00 200.00 -4,148.03Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 2,050.00 -6,198.03Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 2.00-6,200.03Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 4.40-6,204.43Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services Page 20 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 9.39-6,213.82Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 1.53-6,215.35Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 30.00 -6,245.35Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 9.00-6,254.35Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Masiyiwa (t4251758) R-33747066 114990841 0.00 5.51-6,259.86Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 2,650.00 -8,909.86Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 50.00 -8,959.86Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 50.00 -9,009.86Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 2.00 -9,011.86Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 4.40 -9,016.26Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 16.05 -9,032.31Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 1.53 -9,033.84Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 30.00 -9,063.84Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 17.96 -9,081.80Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Price (t4235276) R-33747382 114998977 0.00 5.51 -9,087.31Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 2,023.80 -11,111.11 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 2.00-11,113.11 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 4.40-11,117.51 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 9.07-11,126.58 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 1.53-11,128.11 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 30.00 -11,158.11 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 8.70-11,166.81 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Lockhart (t4382727) R-33747720 115001799 0.00 5.51-11,172.32 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 2,245.00 -13,417.32 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 2.00 -13,419.32 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 4.40 -13,423.72 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 7.66 -13,431.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 1.53 -13,432.91 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 30.00 -13,462.91 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 7.34 -13,470.25 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 21 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Burke (t4333783) R-33748014 115008400 0.00 5.51 -13,475.76 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 25.18-13,500.94Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 30.00-13,530.94Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 1,930.00 -15,460.94Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 2.00 -15,462.94Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 3.93 -15,466.87Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 4.42 -15,471.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 1.53 -15,472.82Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 30.00-15,502.82Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 4.24 -15,507.06Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Woodbine (t4306537) R-33748455 :ACH-WEB 0.00 5.51 -15,512.57Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Gutierrez (t4414071) R-33748488 115011856 0.00 500.00 -16,012.57 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 1,985.00 -17,997.57 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 2.00 -17,999.57 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 4.40 -18,003.97 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 6.38 -18,010.35 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 1.53 -18,011.88 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 30.00 -18,041.88 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 6.12 -18,048.00 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Manderson (t4312822) R-33748866 115015580 0.00 5.51 -18,053.51 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 La Mar (t4282307) R-33749004 :ACH-WEB 0.00 1,301.00 -19,354.51Online Payment - EFT Payment. Paid by Roommate Taylor Whitmore (r0710007).020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 2,769.00 -22,123.51Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 2.00 -22,125.51Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 4.40 -22,129.91Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 12.86 -22,142.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 1.53 -22,144.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 30.00 -22,174.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 12.49 -22,186.79Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 MELO (t4404794) R-33749011 :ACH-WEB 0.00 5.51 -22,192.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 2,560.00 -24,752.30 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 2.00 -24,754.30 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 3.28 -24,757.58 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 3.10 -24,760.68 Online Payment - EFT Payment. Web - Resident Services Page 22 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 1.53 -24,762.21 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 30.00 -24,792.21 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 2.97 -24,795.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Harris (t4351036) R-33749020 :ACH-WEB 0.00 5.51 -24,800.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 898.67 -25,699.36Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 50.00-25,749.36Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 2.00 -25,751.36Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 4.40 -25,755.76Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 9.39 -25,765.15Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 1.53 -25,766.68Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 30.00-25,796.68Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 9.00 -25,805.68Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 5.51 -25,811.19Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Estrella (t4380777) R-33749175 :ACH-WEB 0.00 14.50-25,825.69Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798).020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 1,945.00 -27,770.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 2.00 -27,772.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 4.40 -27,777.09 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 7.98 -27,785.07 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 1.53 -27,786.60 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 30.00 -27,816.60 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 7.65 -27,824.25 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 5.51 -27,829.76 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 2,020.00 -29,849.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 50.00-29,899.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 50.00-29,949.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 2.00 -29,951.76Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 4.40 -29,956.16Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 7.71 -29,963.87Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 1.53 -29,965.40Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 30.00-29,995.40Online Payment - EFT Payment. Mobile App - Resident Services Page 23 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 7.39 -30,002.79Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Fountain (t4299333) R-33749224 :ACH-WEB 0.00 5.51 -30,008.30Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 2,706.00 -32,714.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 2.00 -32,716.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 4.40 -32,720.70Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 20.88 -32,741.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 1.53 -32,743.11Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 30.00 -32,773.11Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 26.23 -32,799.34Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Ford (t4221842) R-33749328 :ACH-WEB 0.00 5.51 -32,804.85Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 3,545.00 -36,349.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 50.00-36,399.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 50.00-36,449.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 50.00-36,499.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 2.00 -36,501.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 4.40 -36,506.25 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 25.40-36,531.65 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 1.53 -36,533.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 30.00-36,563.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 33.97-36,597.15 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Mangahas (t4332257) R-33750095 :ACH-WEB 0.00 5.51 -36,602.66 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/29/2021 11-2021 Donovan (t4413710) C-89022275 :Applic 500.00 0.00 -36,102.66 Holding Deposit020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022927 :MoveIn 284.52 0.00-35,818.14 Rent for 3 days020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022928 :MoveIn 4.84 0.00 -35,813.30 Monthly Pet Fee for 3 days020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022929 :MoveIn 500.00 0.00-35,313.30 Security Deposit020490 The Residences at Escay10/29/2021 11-2021 Gutierrez (t4414071) C-89023837 :Applic 500.00 0.00 -34,813.30 Holding Deposit020490 The Residences at Escay10/29/2021 11-2021 Ferreira Medrado (t4292341) C-89067575 18.38 0.00-34,794.92Rent increase (MTM) from $2055 to $2245 on 10/29/21. Charge pro-rated difference.020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105289 :MoveIn 254.03 0.00 -34,540.89 Rent for 3 days020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105290 :MoveIn 0.00 500.00 -35,040.89 Security Deposit020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105319 0.00 96.53 -35,137.42Employee Discount for 3 Days Rent020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 225.00 0.00 -34,912.42 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 1,925.00 0.00-32,987.42 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 2.00 0.00 -32,985.42 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 2.00 0.00 -32,983.42 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 5.56 0.00 -32,977.86 Reverse receipt Ctrl# 33522087 Page 24 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 1.53 0.00 -32,976.33 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 5.15 0.00 -32,971.18 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 1.53 0.00 -32,969.65 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 24.34 0.00 -32,945.31 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 25.18 0.00 -32,920.13 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 4.40 0.00 -32,915.73 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 5.33 0.00 -32,910.40 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 5.51 0.00 -32,904.89 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 4.28 0.00 -32,900.61 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 4.94 0.00 -32,895.67 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/29/2021 11-2021 Ruiz (t4244594) R-33749155 110235487 5.51 0.00 -32,890.16 Reverse receipt Ctrl# 33522087020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 2,560.00 -35,450.16 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 2.00 -35,452.16 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 4.40 -35,456.56 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 10.26 -35,466.82 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 1.53 -35,468.35 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 30.00 -35,498.35 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 9.83 -35,508.18 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Sediqe (t4380695) R-33750712 115037764 0.00 5.51 -35,513.69 Recurring Credit Card Payment;020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) R-33750742 115039249 0.00 51.00 -35,564.69 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) R-33750771 115042915 0.00 51.00 -35,615.69Debit Card On-Line Payment ; Roommate BenuS-angkh Shikomba (r0816015) ; Mobile Web - Online Leasing020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 2,492.00 -38,107.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 50.00 -38,157.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 2.00 -38,159.69 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 4.40 -38,164.09 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 7.93 -38,172.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 1.53 -38,173.55 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 30.00 -38,203.55 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 7.60 -38,211.15 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Merritt-Powell (t4356922) R-33750991 :ACH-WEB 0.00 5.51 -38,216.66 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 2,721.00 -40,937.66 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 2.00 -40,939.66 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 4.40 -40,944.06 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 12.77 -40,956.83 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 1.53 -40,958.36 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 30.00 -40,988.36 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 12.33 -41,000.69 Debit Card On-Line Payment ; Mobile App - Resident Services Page 25 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/30/2021 11-2021 Glover (t4228737) R-33751045 115060103 0.00 5.51 -41,006.20 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 2,588.00 -43,594.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 50.00 -43,644.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 2.00 -43,646.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 1.76 -43,647.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 1.53 -43,649.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 30.00 -43,679.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 5.51 -43,685.00Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Maness (t4393109) R-33751607 :ACH-WEB 0.00 10.75 -43,695.75Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 2,605.00 -46,300.75Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 50.00 -46,350.75Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 2.00 -46,352.75Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 4.40 -46,357.15Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 14.09 -46,371.24Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 1.53 -46,372.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 30.00 -46,402.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 14.60 -46,417.37Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Harney (t4262248) R-33751677 :ACH-WEB 0.00 5.51 -46,422.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 2,368.00 -48,790.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 50.00 -48,840.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 50.00 -48,890.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 50.00 -48,940.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 2.00-48,942.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 4.40-48,947.28Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 8.62-48,955.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 1.53-48,957.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 30.00 -48,987.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 8.26-48,995.69Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Walcheske (t4249160) R-33751763 :ACH-WEB 0.00 5.51-49,001.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 2,245.00 -51,246.20 Online Payment - EFT Payment. Web - Resident Services Page 26 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 50.00 -51,296.20 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 2.00 -51,298.20 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 3.12 -51,301.32 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 2.78 -51,304.10 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 1.53 -51,305.63 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 30.00 -51,335.63 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 2.66 -51,338.29 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 DiGregorio (t4306848) R-33752303 :ACH-WEB 0.00 5.51 -51,343.80 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 1,925.00 -53,268.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 50.00 -53,318.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 2.00 -53,320.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 4.40 -53,325.20Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 10.58 -53,335.78Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 1.53 -53,337.31Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 30.00 -53,367.31Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 10.14 -53,377.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Autman (t4247339) R-33752526 :ACH-WEB 0.00 5.51 -53,382.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 1,139.00 -54,521.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 2.00 -54,523.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 4.40 -54,528.36Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 9.67 -54,538.03Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 1.53 -54,539.56Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 30.00 -54,569.56Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 9.26 -54,578.82Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 La Mar (t4282307) R-33752809 :ACH-WEB 0.00 5.51 -54,584.33Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 2,450.00 -57,034.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 50.00 -57,084.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 50.00 -57,134.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 2.00 -57,136.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 4.40 -57,140.73 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 27 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 11.17 -57,151.90 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 1.53 -57,153.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 30.00 -57,183.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 10.71 -57,194.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Yambao (t4247551) R-33752904 115118797 0.00 5.51 -57,199.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 2,085.00 -59,284.65 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 2.00-59,286.65 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 4.35-59,291.00 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 5.29-59,296.29 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 1.53-59,297.82 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 30.00 -59,327.82 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 5.07-59,332.89 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Guerrero (t4355571) R-33753322 115121939 0.00 5.51-59,338.40 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) C-89025141 :Applic 51.00 0.00 -59,287.40 Application Fee (Madeleine Shikomba)020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) C-89025142 :Applic 51.00 0.00 -59,236.40 Application Fee (BenuS-angkh Shikomba) [p6758600]020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 1,791.00 -61,027.40 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 50.00 -61,077.40 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 2.00 -61,079.40 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 4.40 -61,083.80 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 10.87 -61,094.67 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 1.53 -61,096.20 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 30.00 -61,126.20 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 10.41 -61,136.61 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 O'SHEA (t4275568) R-33754523 :ACH-2096740.00 5.51 -61,142.12 Pre-Authorized Payment020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 2,085.00 -63,227.12 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 2.00 -63,229.12 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 4.40 -63,233.52 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 7.75 -63,241.27 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 1.53 -63,242.80 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 30.00 -63,272.80 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 7.43 -63,280.23 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lucas (t4331902) R-33754644 115126546 0.00 5.51 -63,285.74 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 3,595.00 -66,880.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 50.00 -66,930.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 2.00 -66,932.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 4.40 -66,937.14Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 16.10 -66,953.24Online Payment - EFT Payment. Mobile Web - Resident Services Page 28 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 1.53 -66,954.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 30.00 -66,984.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 18.03 -67,002.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Ramales (t4332471) R-33755188 :ACH-WEB 0.00 5.51 -67,008.31Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 2,160.00 -69,168.31 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 2.00 -69,170.31 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 4.40 -69,174.71 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 10.08 -69,184.79 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 1.53 -69,186.32 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 30.00 -69,216.32 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 9.66 -69,225.98 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Gayle (t4276819) R-33755476 115148911 0.00 5.51 -69,231.49 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 2,788.00 -72,019.49 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 2.00 -72,021.49 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 4.40 -72,025.89 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 21.48-72,047.37 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 1.53 -72,048.90 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 30.00-72,078.90 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 27.25-72,106.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 5.51 -72,111.66 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Vazquez (t4395681) R-33755764 115176583 0.00 10.75-72,122.41 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 1,067.00-73,189.41Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 2.00 -73,191.41Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 4.40 -73,195.81Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 8.21 -73,204.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 1.53 -73,205.55Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 30.00 -73,235.55Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 7.87 -73,243.42Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 5.51 -73,248.93Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Smith (t4252294) R-33755850 :ACH-WEB 0.00 14.50 -73,263.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) R-33756195 115197199 0.00 51.00 -73,314.43 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) R-33756245 115197408 0.00 51.00 -73,365.43 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 2,805.00 -76,170.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 50.00 -76,220.43Online Payment - EFT Payment. Mobile Web - Resident Services Page 29 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 2.00 -76,222.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 4.40 -76,226.83Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 8.94 -76,235.77Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 1.53 -76,237.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 30.00 -76,267.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 8.57 -76,275.87Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Wade (t4302911) R-33756325 :ACH-WEB 0.00 5.51 -76,281.38Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 1,885.00 -78,166.38 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 2.00 -78,168.38 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 4.33 -78,172.71 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 5.24 -78,177.95 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 1.53 -78,179.48 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 30.00 -78,209.48 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 5.03 -78,214.51 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Davis (t4271195) R-33756331 115201842 0.00 5.51 -78,220.02 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 1,566.00 -79,786.02 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 50.00 -79,836.02 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 2.00 -79,838.02 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 4.31 -79,842.33 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 5.20 -79,847.53 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 1.53 -79,849.06 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 30.00 -79,879.06 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 4.98 -79,884.04 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Lehman (t4304502) R-33756431 115207807 0.00 5.51 -79,889.55 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 192.90 -80,082.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 2,529.00 -82,611.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 50.00 -82,661.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 50.00 -82,711.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 2.00 -82,713.45Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 4.40 -82,717.85Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 18.70 -82,736.55Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 1.53 -82,738.08Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 30.00 -82,768.08Online Payment - EFT Payment. Mobile Web - Resident Services Page 30 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 22.49 -82,790.57Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Segura (t4294366) R-33756926 :ACH-WEB 0.00 5.51 -82,796.08Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 1,791.00 -84,587.08 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 2.00 -84,589.08 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 4.40 -84,593.48 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 9.03 -84,602.51 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 1.53 -84,604.04 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 30.00 -84,634.04 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 8.65 -84,642.69 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Garza (t4299816) R-33756958 115230765 0.00 5.51 -84,648.20 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 2,112.00 -86,760.20 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 50.00 -86,810.20 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 2.00 -86,812.20 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 4.40 -86,816.60 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 8.53 -86,825.13 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 1.53 -86,826.66 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 30.00 -86,856.66 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 8.17 -86,864.83 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Castro (t4240343) R-33757184 :ACH-WEB 0.00 5.51 -86,870.34 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 2,856.00 -89,726.34Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 50.00 -89,776.34Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 2.00 -89,778.34Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 4.40 -89,782.74Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 17.74 -89,800.48Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 1.53 -89,802.01Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 30.00 -89,832.01Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 20.85 -89,852.86Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Brown (t4394578) R-33757229 115238151 0.00 5.51 -89,858.37Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) C-89040586 :Applic 51.00 0.00 -89,807.37 Application Fee (Miguel Moreno)020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) C-89040587 :Applic 51.00 0.00 -89,756.37 Application Fee (Andrea Moreno) [p6759676]020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33708563 none 0.00 2,060.00 -91,816.37 :Prog Gen prepayment transfer Page 31 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33708564 none 0.00 50.00 -91,866.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) R-33708565 none 0.00 35.00 -91,901.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) R-33708566 none 0.00 1,070.00 -92,971.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33708567 none 0.00 1,866.07 -94,837.44 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708568 none 0.00 83.37 -94,920.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708569 none 0.00 600.00 -95,520.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708570 none 0.00 750.00 -96,270.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) R-33708571 none 0.00 1,100.00 -97,370.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) R-33708572 none 0.00 3,173.30 -100,544.11 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) R-33708573 none 0.00 1,182.19 -101,726.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) R-33708574 none 0.00 400.00 -102,126.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) R-33708575 none 0.00 800.00 -102,926.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33708576 none 0.00 2,006.50 -104,932.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) R-33708577 none 0.00 14.55 -104,947.35 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Underhill (t4410198) R-33708578 none 0.00 344.82 -105,292.17 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) R-33708579 none 0.00 2,384.00 -107,676.17 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) R-33708580 none 0.00 483.33 -108,159.50 :Prog Gen prepayment transfer Reversed by ctrl# 33803401020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709736 :prepay 0.00 2.00 -108,161.50 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709737 :prepay 0.00 30.00 -108,191.50 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709738 :prepay 0.00 21.93 -108,213.43 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709739 :prepay 0.00 1.53 -108,214.96 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709740 :prepay 0.00 28.03 -108,242.99 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709741 :prepay 0.00 5.51 -108,248.50 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709742 :prepay 0.00 4.40 -108,252.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711144 :credit 68.48 0.00 -108,184.42 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711144 :credit 0.00 68.48 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711145 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711145 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711146 :credit 2.00 0.00 -108,250.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711146 :credit 0.00 2.00 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711147 :credit 30.00 0.00 -108,222.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711147 :credit 0.00 30.00 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711148 :credit 42.64 0.00 -108,210.26 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711148 :credit 0.00 42.64 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711149 :credit 1.53 0.00 -108,251.37 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711149 :credit 0.00 1.53 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711150 :credit 4.40 0.00 -108,248.50 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711150 :credit 0.00 4.40 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711151 :credit 63.03 0.00 -108,189.87 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711151 :credit 0.00 63.03 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711152 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711152 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711153 :credit 2,426.90 0.00 -105,826.00 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33711153 :credit 0.00 2,426.90 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) R-33711154 :credit 2,450.00 0.00 -105,802.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) R-33711154 :credit 0.00 2,450.00 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) R-33711155 :credit 1,825.00 0.00 -106,427.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) R-33711155 :credit 0.00 1,825.00 -108,252.90 :Prog Gen credit application Page 32 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711157 :credit 0.22 0.00 -108,252.68 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711157 :credit 0.00 0.22 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711158 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711158 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711159 :credit 44.27 0.00 -108,208.63 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33711159 :credit 0.00 44.27 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711160 :credit 11.45 0.00 -108,241.45 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711160 :credit 0.00 11.45 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711161 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711161 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711162 :credit 3,478.04 0.00 -104,774.86 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) R-33711162 :credit 0.00 3,478.04 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711169 :credit 16.86 0.00 -108,236.04 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711169 :credit 0.00 16.86 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711170 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711170 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711171 :credit 77.63 0.00 -108,175.27 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) R-33711171 :credit 0.00 77.63 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711173 :credit 8.35 0.00 -108,244.55 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711173 :credit 0.00 8.35 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711174 :credit 2.40 0.00 -108,250.50 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711174 :credit 0.00 2.40 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711175 :credit 3.11 0.00 -108,249.79 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711175 :credit 0.00 3.11 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711176 :credit 7.64 0.00 -108,245.26 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33711176 :credit 0.00 7.64 -108,252.90 :Prog Gen credit application020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 2.00 -108,254.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 11.67 -108,266.57 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 1.53 -108,268.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 30.00 -108,298.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 11.19 -108,309.29 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 5.51 -108,314.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 0.00 1,803.00 -110,117.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 49.93 -110,167.73 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 2.00 -110,169.73 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 4.40 -110,174.13 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 8.21 -110,182.34 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 1.53 -110,183.87 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 30.00 -110,213.87 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 7.87 -110,221.74 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 0.00 5.51 -110,227.25 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 223.10 -110,450.35 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 2.00 -110,452.35 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 4.40 -110,456.75 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 40.04 -110,496.79 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 1.53 -110,498.32 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 0.00 30.00 -110,528.32 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 2,448.00 -112,976.32 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 2.00 -112,978.32 :Prog Gen prepayment transfer Page 33 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 4.40 -112,982.72 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 7.11 -112,989.83 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 1.53 -112,991.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 30.00 -113,021.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 6.82 -113,028.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 0.00 5.51 -113,033.69 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 2,305.00 -115,338.69 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 0.77 -115,339.46 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 2.20 -115,341.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 3.10 -115,344.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 0.59 -115,345.35 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 14.33 -115,359.68 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 2.97 -115,362.65 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.00 2.13 -115,364.78 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 8.21 -115,372.99 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 1.53 -115,374.52 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 30.00 -115,404.52 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 7.87 -115,412.39 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 5.51 -115,417.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 2.00 -115,419.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 0.00 4.40 -115,424.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) R-33720170 none 0.00 50.00 -115,474.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 2,105.73 -117,580.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 50.00 -117,630.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 2.00 -117,632.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 1.87 -117,633.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 0.23 -117,634.13 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 1.53 -117,635.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.00 30.00 -117,665.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 2,655.00 -120,320.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 2.00 -120,322.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 4.40 -120,327.06 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 12.45 -120,339.51 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 1.53 -120,341.04 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 30.00 -120,371.04 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 11.93 -120,382.97 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 0.00 5.51 -120,388.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 0.00 2,630.00 -123,018.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 0.00 50.00 -123,068.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 0.00 50.00 -123,118.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 2,161.00 -125,279.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 50.00 -125,329.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 2.00 -125,331.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 4.35 -125,335.83 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 5.29 -125,341.12 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 1.53 -125,342.65 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 30.00 -125,372.65 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 5.07 -125,377.72 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 0.00 5.51 -125,383.23 :Prog Gen prepayment transfer Page 34 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 1.53 -125,384.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 30.00 -125,414.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 4.54 -125,419.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 5.51 -125,424.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 2,330.00 -127,754.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 2.00 -127,756.81 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 4.08 -127,760.89 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 0.00 4.74 -127,765.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 2,155.00 -129,920.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 50.00 -129,970.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 2.00 -129,972.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 4.40 -129,977.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 9.44 -129,986.47 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 1.53 -129,988.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 30.00 -130,018.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 9.05 -130,027.05 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 0.00 5.51 -130,032.56 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lopez Anguiano (t4413818) R-33742087 :prepay 0.00 1,235.00 -131,267.56 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 1,950.00 -133,217.56 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 2.00 -133,219.56 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 3.91 -133,223.47 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 4.38 -133,227.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 1.53 -133,229.38 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 30.00 -133,259.38 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 4.20 -133,263.58 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) R-33757398 :ACH-WEB 0.00 5.51 -133,269.09 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 2,127.00 -135,396.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 2.00 -135,398.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 4.40 -135,402.49 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 11.04 -135,413.53 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 1.53 -135,415.06 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 30.00 -135,445.06 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 10.58 -135,455.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) R-33757459 115252714 0.00 5.51 -135,461.15 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 2,323.80 -137,784.95 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 50.00-137,834.95 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 2.00 -137,836.95 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 4.40 -137,841.35 Debit Card On-Line Payment ; Web - Resident Services Page 35 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 9.30 -137,850.65 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 1.53 -137,852.18 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 30.00-137,882.18 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 8.91 -137,891.09 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 5.51 -137,896.60 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) R-33757491 115304631 0.00 10.75-137,907.35 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 1,275.00 -139,182.35 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 25.00 -139,207.35 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 1.00 -139,208.35 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 2.20 -139,210.55 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 4.26 -139,214.81 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 0.76 -139,215.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 15.00 -139,230.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 4.08 -139,234.65 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760735 :ACH-2100440.00 2.76 -139,237.41 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 1,275.00 -140,512.41Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 25.00 -140,537.41Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 1.00 -140,538.41Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 2.20 -140,540.61Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 4.27 -140,544.88Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 0.77 -140,545.65Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 15.00 -140,560.65Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 4.09 -140,564.74Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) R-33760736 :ACH-2100440.00 2.75 -140,567.49Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807)020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 2,585.00 -143,152.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 2.00 -143,154.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 3.91 -143,158.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 4.38 -143,162.78 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 1.53 -143,164.31 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 30.00 -143,194.31 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 4.20 -143,198.51 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) R-33760737 :ACH-2100440.00 5.51 -143,204.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 2,432.00 -145,636.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 50.00 -145,686.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 2.00 -145,688.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 4.40 -145,692.42 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 15.55 -145,707.97 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 1.53 -145,709.50 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 30.00 -145,739.50 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 17.10 -145,756.60 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) R-33760738 :ACH-2100440.00 5.51 -145,762.11 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 2,020.00 -147,782.11 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 2.00 -147,784.11 Pre-Authorized Payment Page 36 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 3.46 -147,787.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 3.47 -147,791.04 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 1.53 -147,792.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 30.00 -147,822.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 3.32 -147,825.89 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) R-33760739 :ACH-2100440.00 5.51 -147,831.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 1,885.00 -149,716.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 2.00 -149,718.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 4.40 -149,722.80 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 5.51 -149,728.31 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 1.53 -149,729.84 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 30.00 -149,759.84 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 5.28 -149,765.12 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) R-33760740 :ACH-2100450.00 5.51 -149,770.63 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 12.86 -149,783.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 2,400.00 -152,183.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 100.00 -152,283.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 2.00 -152,285.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 4.40 -152,289.89 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 15.05 -152,304.94 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 1.53 -152,306.47 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 30.00 -152,336.47 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 16.24 -152,352.71 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 5.51 -152,358.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) R-33760741 :ACH-2100450.00 133.00 -152,491.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 2,704.00 -155,195.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 50.00 -155,245.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 2.00 -155,247.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 4.40 -155,251.62 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 11.45 -155,263.07 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 1.53 -155,264.60 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 30.00 -155,294.60 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 10.97 -155,305.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 5.51 -155,311.08 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) R-33760742 :ACH-2100450.00 14.50 -155,325.58 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 1,950.00 -157,275.58 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 2.00 -157,277.58 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 3.19 -157,280.77 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 2.92 -157,283.69 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 1.53 -157,285.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 30.00 -157,315.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 2.80 -157,318.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) R-33760743 :ACH-2100450.00 5.51 -157,323.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 2,355.00 -159,678.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 2.00 -159,680.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 4.13 -159,684.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 4.83 -159,689.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 1.53 -159,691.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 30.00 -159,721.02 Pre-Authorized Payment Page 37 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 4.63 -159,725.65 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) R-33760744 :ACH-2100450.00 5.51 -159,731.16 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) R-33760745 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Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 2,765.00 -165,152.17 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 50.00 -165,202.17 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 2.00 -165,204.17 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 4.40 -165,208.57 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 24.30 -165,232.87 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 1.53 -165,234.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 30.00 -165,264.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 32.09 -165,296.49 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) R-33760746 :ACH-2100450.00 5.51 -165,302.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 2,769.00 -168,071.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 100.00 -168,171.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 2.00 -168,173.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 4.40 -168,177.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 13.82 -168,191.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 1.53 -168,192.75 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 30.00 -168,222.75 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 14.13 -168,236.88 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) R-33760747 :ACH-2100450.00 5.51 -168,242.39 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 1,955.00 -170,197.39 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 50.00 -170,247.39 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 50.00 -170,297.39 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 2.00 -170,299.39 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 4.40 -170,303.79 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 9.90 -170,313.69 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 1.53 -170,315.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 30.00 -170,345.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 9.48 -170,354.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) R-33760748 :ACH-2100450.00 5.51 -170,360.21 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 2,570.00 -172,930.21 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 2.00 -172,932.21 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 4.40 -172,936.61 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 11.26 -172,947.87 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 1.53 -172,949.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 30.00 -172,979.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 10.79 -172,990.19 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) R-33760749 :ACH-2100450.00 5.51 -172,995.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 2,644.00 -175,639.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 2.00 -175,641.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 4.40 -175,646.10 Pre-Authorized Payment Page 38 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 8.16 -175,654.26 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 1.53 -175,655.79 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 30.00 -175,685.79 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 7.82 -175,693.61 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) R-33760750 :ACH-2100460.00 5.51 -175,699.12 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 2,719.00 -178,418.12 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 50.00 -178,468.12 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 2.00 -178,470.12 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 4.40 -178,474.52 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 8.57 -178,483.09 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 1.53 -178,484.62 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 30.00 -178,514.62 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 8.22 -178,522.84 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) R-33760751 :ACH-2100460.00 5.51 -178,528.35 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 137.68 -178,666.03 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 2,139.00 -180,805.03 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 100.00 -180,905.03 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 2.00 -180,907.03 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 4.40 -180,911.43 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 13.91 -180,925.34 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 1.53 -180,926.87 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 30.00 -180,956.87 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 14.28 -180,971.15 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) R-33760752 :ACH-2100460.00 5.51 -180,976.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 3,626.00 -184,602.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 100.00 -184,702.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 50.00 -184,752.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 2.00 -184,754.66 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 4.40 -184,759.06 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 7.66 -184,766.72 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 1.53 -184,768.25 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 30.00 -184,798.25 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 7.34 -184,805.59 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) R-33760753 :ACH-2100460.00 5.51 -184,811.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 1,566.00 -186,377.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 2.00 -186,379.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 1.81 -186,380.91 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 0.09 -186,381.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 1.53 -186,382.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 30.00 -186,412.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 0.09 -186,412.62 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) R-33760754 :ACH-2100460.00 5.51 -186,418.13 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 35.00 -186,453.13Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 1,803.00 -188,256.13Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF Page 39 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 2.00 -188,258.13Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 4.33 -188,262.46Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 5.24 -188,267.70Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 1.53 -188,269.23Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 30.00 -188,299.23Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 5.03 -188,304.26Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) R-33760755 :ACH-2100460.00 5.51 -188,309.77Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 3,299.00 -191,608.77 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 50.00 -191,658.77 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 2.00 -191,660.77 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 4.40 -191,665.17 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 11.35 -191,676.52 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 1.53 -191,678.05 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 30.00 -191,708.05 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 10.88 -191,718.93 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) R-33760756 :ACH-2100460.00 5.51 -191,724.44 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 2,700.00 -194,424.44 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 2.00 -194,426.44 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 4.40 -194,430.84 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 11.86 -194,442.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 1.53 -194,444.23 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 30.00 -194,474.23 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 11.36 -194,485.59 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) R-33760757 :ACH-2100460.00 5.51 -194,491.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 2,225.00 -196,716.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 2.00 -196,718.10 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 4.40 -196,722.50 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 10.72 -196,733.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 1.53 -196,734.75 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 30.00 -196,764.75 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 10.27 -196,775.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 5.51 -196,780.53 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) R-33760758 :ACH-2100460.00 14.50 -196,795.03 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 2,085.00 -198,880.03Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 50.00 -198,930.03Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 50.00 -198,980.03Pre-Authorized Payment. Roommate izabel valles meza (r0761937) Page 40 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 2.00 -198,982.03Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 4.40 -198,986.43Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 6.57 -198,993.00Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 1.53 -198,994.53Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 30.00 -199,024.53Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 6.29 -199,030.82Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 5.51 -199,036.33Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) R-33760759 :ACH-2100460.00 10.75 -199,047.08Pre-Authorized Payment. Roommate izabel valles meza (r0761937)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 1,985.00 -201,032.08Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 50.00 -201,082.08Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 50.00 -201,132.08Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 2.00 -201,134.08Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 2.01 -201,136.09Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 0.50 -201,136.59Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 1.53 -201,138.12Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 30.00 -201,168.12Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 0.48 -201,168.60Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) R-33760760 :ACH-2100470.00 5.51 -201,174.11Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 2,173.80 -203,347.91 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 50.00 -203,397.91 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 2.00 -203,399.91 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 4.40 -203,404.31 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 15.37 -203,419.68 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 1.53 -203,421.21 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 30.00 -203,451.21 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 16.78 -203,467.99 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) R-33760761 :ACH-2100470.00 5.51 -203,473.50 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 2,048.80 -205,522.30 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 2.00 -205,524.30 Pre-Authorized Payment Page 41 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 4.40 -205,528.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 11.58 -205,540.28 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 1.53 -205,541.81 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 30.00 -205,571.81 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 11.10 -205,582.91 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) R-33760762 :ACH-2100470.00 5.51 -205,588.42 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 2,106.00 -207,694.42 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 2.00 -207,696.42 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 2.28 -207,698.70 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 1.05 -207,699.75 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 1.53 -207,701.28 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 30.00 -207,731.28 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 1.01 -207,732.29 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) R-33760763 :ACH-2100470.00 5.51 -207,737.80 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 2,508.00 -210,245.80 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 1.48 -210,247.28 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 4.40 -210,251.68 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 11.72 -210,263.40 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 1.14 -210,264.54 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 27.46 -210,292.00 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 11.23 -210,303.23 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) R-33760764 :ACH-2100470.00 4.09 -210,307.32 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 500.00 -210,807.32 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 50.00 -210,857.32 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 2,173.00 -213,030.32 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 0.65 -213,030.97 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 2.62 -213,033.59 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 4.20 -213,037.79 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 0.49 -213,038.28 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 11.94 -213,050.22 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 4.02 -213,054.24 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) R-33760765 :ACH-2100470.00 1.78 -213,056.02 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Underhill (t4410198) R-33760766 :ACH-2100470.00 1,935.18 -214,991.20 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 RIOS (t4412845) R-33760767 :ACH-2100470.00 449.03 -215,440.23 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 RIOS (t4412845) R-33760767 :ACH-2100470.00 2,320.00 -217,760.23 Pre-Authorized Payment020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 2,508.00 -220,268.23 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 2.00 -220,270.23 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 4.40 -220,274.63 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 13.68 -220,288.31 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 1.53 -220,289.84 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 30.00 -220,319.84 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 13.89 -220,333.73 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 5.51 -220,339.24 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) R-33761164 115353089 0.00 10.75 -220,349.99 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 2,009.00 -222,358.99 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 2.00 -222,360.99 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 4.40 -222,365.39 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 13.54-222,378.93 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 1.53 -222,380.46 Recurring Debit Card Payment ; Page 42 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 30.00-222,410.46 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 13.66-222,424.12 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) R-33761165 115353127 0.00 5.51 -222,429.63 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 18.09 -222,447.72 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 2,062.00 -224,509.72 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 2.00-224,511.72 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 4.28-224,516.00 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 5.15-224,521.15 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 1.53-224,522.68 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 30.00 -224,552.68 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 4.94-224,557.62 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) R-33761166 115353147 0.00 5.51-224,563.13 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 2,050.00 -226,613.13 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 2.00 -226,615.13 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 4.40 -226,619.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 8.66 -226,628.19 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 1.53 -226,629.72 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 30.00 -226,659.72 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 8.30 -226,668.02 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) R-33761168 115353164 0.00 5.51 -226,673.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 1,965.00 -228,638.53 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 50.00 -228,688.53 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 2.00 -228,690.53 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 1.76 -228,692.29 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 1.53 -228,693.82 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 30.00 -228,723.82 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) R-33761169 115353188 0.00 5.51 -228,729.33 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 2,230.00-230,959.33 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 2.00 -230,961.33 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 3.05 -230,964.38 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 2.64 -230,967.02 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 1.53 -230,968.55 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 30.00 -230,998.55 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 2.53 -231,001.08 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) R-33761170 115353203 0.00 5.51 -231,006.59 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 74.80-231,081.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 2,362.00 -233,443.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 2.00 -233,445.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 4.40 -233,449.79 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 7.43 -233,457.22 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 1.53 -233,458.75 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 30.00-233,488.75 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 7.12 -233,495.87 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 Page 43 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) R-33761171 115353230 0.00 5.51 -233,501.38 Recurring Debit Card Payment ; Reversed by ctrl# 33795674020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33761172 115353243 0.00 2,120.00 -235,621.38 Recurring Credit Card Payment;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 1.07-235,622.45 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 10.75 -235,633.20 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 2,516.45 -238,149.65 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 2.00-238,151.65 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 4.40-238,156.05 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 6.93-238,162.98 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 1.53-238,164.51 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 30.00 -238,194.51 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 6.64-238,201.15 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) R-33761173 115353258 0.00 5.51-238,206.66 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 2,687.13 -240,893.79 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 50.00 -240,943.79 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 2.00 -240,945.79 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 3.17 -240,948.96 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 2.87 -240,951.83 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 1.53 -240,953.36 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 30.00 -240,983.36 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 2.75 -240,986.11 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) R-33761174 115353280 0.00 5.51 -240,991.62 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 2,501.45 -243,493.07 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 2.00 -243,495.07 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 4.40 -243,499.47 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 12.36 -243,511.83 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 1.53 -243,513.36 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 30.00 -243,543.36 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 11.84 -243,555.20 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) R-33761175 115353300 0.00 5.51 -243,560.71 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 2,566.00-246,126.71 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 2.00 -246,128.71 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 3.55 -246,132.26 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 3.65 -246,135.91 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 1.53 -246,137.44 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 30.00 -246,167.44 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 3.50 -246,170.94 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) R-33761176 115353317 0.00 5.51 -246,176.45 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 2,093.00 -248,269.45 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 2.00 -248,271.45 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 4.02 -248,275.47 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 4.61 -248,280.08 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 1.53 -248,281.61 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 30.00 -248,311.61 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 4.41 -248,316.02 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) R-33761177 115353337 0.00 5.51 -248,321.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 2,093.00 -250,414.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 50.00 -250,464.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 50.00 -250,514.53 Recurring Debit Card Payment ; Page 44 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 2.00 -250,516.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 4.40 -250,520.93 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 6.38 -250,527.31 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 1.53 -250,528.84 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 30.00 -250,558.84 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 6.12 -250,564.96 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) R-33761178 115353358 0.00 5.51 -250,570.47 Recurring Debit Card Payment ;020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 2,090.00-252,660.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 2.00 -252,662.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 4.40 -252,666.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 8.62 -252,675.49 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 1.53 -252,677.02 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 30.00 -252,707.02 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 8.26 -252,715.28 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) R-33762575 115370016 0.00 5.51 -252,720.79 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 2,505.00 -255,225.79 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 2.00 -255,227.79 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 4.40 -255,232.19 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 5.93 -255,238.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 1.53 -255,239.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 30.00 -255,269.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 5.68 -255,275.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) R-33762703 115374329 0.00 5.51 -255,280.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 2,143.00-257,423.84Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 2.00 -257,425.84Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 4.40 -257,430.24Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 7.71 -257,437.95Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 1.53 -257,439.48Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 30.00 -257,469.48Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 7.39 -257,476.87Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) R-33763249 :ACH-WEB 0.00 5.51 -257,482.38Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 2,343.00-259,825.38 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 45 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 2.00 -259,827.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 4.40 -259,831.78 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 6.79 -259,838.57 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 1.53 -259,840.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 30.00 -259,870.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 6.51 -259,876.61 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) R-33763285 115393079 0.00 5.51 -259,882.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33763423 115417542 0.00 1,000.00 -260,882.12Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 2,274.00 -263,156.12Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 2.00 -263,158.12Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 4.40 -263,162.52Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 11.45-263,173.97Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 1.53 -263,175.50Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 30.00-263,205.50Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 10.97-263,216.47Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) R-33763929 :ACH-WEB 0.00 5.51 -263,221.98Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 1,791.60 -265,013.58Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 2.00 -265,015.58Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 4.40 -265,019.98Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 10.40 -265,030.38Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 1.53 -265,031.91Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 30.00 -265,061.91Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 9.96 -265,071.87Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) R-33763963 :ACH-WEB 0.00 5.51 -265,077.38Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 1,566.00 -266,643.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 50.00 -266,693.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 2.00 -266,695.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 4.40 -266,699.78 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 11.90 -266,711.68 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 1.53 -266,713.21 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 46 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 30.00 -266,743.21 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 11.41 -266,754.62 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) R-33764073 115484713 0.00 5.51 -266,760.13 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 2,400.00 -269,160.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 100.00 -269,260.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 50.00-269,310.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 50.00-269,360.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 50.00-269,410.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 50.00-269,460.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 2.00 -269,462.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 4.40 -269,466.53Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 18.60-269,485.13Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 1.53 -269,486.66Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 30.00-269,516.66Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 22.33-269,538.99Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) R-33764297 115498048 0.00 5.51 -269,544.50Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) R-33764303 115498588 0.00 700.00 -270,244.50 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 1,985.00 -272,229.50Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 2.00 -272,231.50Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 4.40 -272,235.90Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 8.21 -272,244.11Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 1.53 -272,245.64Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 30.00 -272,275.64Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 7.87 -272,283.51Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) R-33764344 115506566 0.00 5.51 -272,289.02Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 1,803.00 -274,092.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 50.00 -274,142.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 2.00 -274,144.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 4.40 -274,148.42 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 8.76 -274,157.18 Online Payment - EFT Payment. Web - Resident Services Page 47 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 1.53 -274,158.71 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 30.00 -274,188.71 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 8.39 -274,197.10 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) R-33764386 :ACH-WEB 0.00 5.51 -274,202.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 2,665.00 -276,867.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 50.00-276,917.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 50.00-276,967.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 2.00 -276,969.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 4.40 -276,974.01 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 13.73-276,987.74 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 1.53 -276,989.27 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 30.00-277,019.27 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 13.97-277,033.24 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) R-33764992 :ACH-WEB 0.00 5.51 -277,038.75 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) R-33765270 :ACH-WEB 0.00 3,890.00 -280,928.75 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) R-33765270 :ACH-WEB 0.00 14.50 -280,943.25 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 2,716.00 -283,659.25 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 2.00 -283,661.25 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 4.40 -283,665.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 15.55 -283,681.20 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 1.53 -283,682.73 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 30.00 -283,712.73 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 17.10 -283,729.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 5.51 -283,735.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) R-33765384 115554365 0.00 10.75 -283,746.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 2,555.00-286,301.09Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 2.00 -286,303.09Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 4.40 -286,307.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 8.66 -286,316.15Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 1.53 -286,317.68Online Payment - EFT Payment. Mobile Web - Resident Services Page 48 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 30.00 -286,347.68Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 8.30 -286,355.98Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) R-33765637 :ACH-WEB 0.00 5.51 -286,361.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 2,205.00-288,566.49 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 50.00 -288,616.49 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 2.00 -288,618.49 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 4.40 -288,622.89 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 15.55 -288,638.44 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 1.53 -288,639.97 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 30.00 -288,669.97 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 17.10 -288,687.07 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) R-33766032 :ACH-WEB 0.00 5.51 -288,692.58 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 1,955.00 -290,647.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 2.00 -290,649.58Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 4.38 -290,653.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 5.34 -290,659.30Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 1.53 -290,660.83Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 30.00 -290,690.83Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 5.12 -290,695.95Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) R-33766250 :ACH-WEB 0.00 5.51 -290,701.46Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 19.40 -290,720.86Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 194.00 -290,914.86Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 2,139.00 -293,053.86Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 2.00 -293,055.86Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 4.40 -293,060.26Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 9.48 -293,069.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 1.53 -293,071.27Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 30.00 -293,101.27Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 9.09 -293,110.36Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) R-33766257 :ACH-WEB 0.00 5.51 -293,115.87Online Payment - EFT Payment. Mobile Web - Resident Services Page 49 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 1,735.00 -294,850.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 1.23 -294,852.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 1.88 -294,853.98 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 1.64 -294,855.62 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 0.94 -294,856.56 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 22.68 -294,879.24 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 1.57 -294,880.81 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) R-33766505 115629683 0.00 3.38 -294,884.19 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 2,731.00 -297,615.19 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 50.00 -297,665.19 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 50.00 -297,715.19 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 2.00 -297,717.19 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 4.40 -297,721.59 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 13.73 -297,735.32 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 1.53 -297,736.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 30.00 -297,766.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 13.97 -297,780.82 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) R-33766825 :ACH-WEB 0.00 5.51 -297,786.33 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 23.33 -297,809.66Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 905.00 -298,714.66Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 1.00-298,715.66Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 2.20-298,717.86Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 5.61-298,723.47Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 0.76-298,724.23Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 15.00 -298,739.23Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 5.37-298,744.60Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33766890 :ACH-WEB 0.00 2.75-298,747.35Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345).020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 2,637.13-301,384.48 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 2.00 -301,386.48 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 4.40 -301,390.88 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 50 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 7.43 -301,398.31 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 1.53 -301,399.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 30.00 -301,429.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 7.12 -301,436.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 5.51 -301,442.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) R-33766933 115633421 0.00 10.75 -301,453.22 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 2,692.00 -304,145.22Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 2.00 -304,147.22Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 4.40 -304,151.62Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 17.15-304,168.77Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 1.53 -304,170.30Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 30.00-304,200.30Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 19.83-304,220.13Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) R-33766999 115641164 0.00 5.51 -304,225.64Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 2,208.00 -306,433.64Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 50.00 -306,483.64Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 50.00 -306,533.64Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 2.00 -306,535.64Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 4.40 -306,540.04Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 7.25 -306,547.29Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 1.53 -306,548.82Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 30.00 -306,578.82Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 6.95 -306,585.77Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) R-33767286 115658935 0.00 5.51 -306,591.28Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 46.99 -306,638.27Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 1,612.00 -308,250.27Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 1.00-308,251.27Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 2.20-308,253.47Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 5.61-308,259.08Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 0.77-308,259.85Online Payment - EFT Payment. Mobile Web - Resident Services Page 51 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 15.00 -308,274.85Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 5.38-308,280.23Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) R-33767462 :ACH-WEB 0.00 2.76-308,282.99Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 2,465.00-310,747.99Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 2.00 -310,749.99Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 4.40 -310,754.39Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 17.60 -310,771.99Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 1.53 -310,773.52Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 30.00 -310,803.52Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 20.61 -310,824.13Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) R-33768066 :ACH-WEB 0.00 5.51 -310,829.64Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 2,681.00 -313,510.64 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 50.00 -313,560.64 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 2.00 -313,562.64 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 4.40 -313,567.04 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 9.39 -313,576.43 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 1.53 -313,577.96 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 30.00 -313,607.96 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 9.00 -313,616.96 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) R-33768399 :ACH-WEB 0.00 5.51 -313,622.47 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 1,311.50-314,933.97Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 50.00 -314,983.97Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 1.00 -314,984.97Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 2.20 -314,987.17Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 5.36 -314,992.53Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 0.76 -314,993.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 15.00 -315,008.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 5.13 -315,013.42Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33768613 :ACH-WEB 0.00 2.76 -315,016.18Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 2,412.00 -317,428.18 Debit Card On-Line Payment ; Web - Resident Services Page 52 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 50.00 -317,478.18 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 2.00 -317,480.18 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 3.70 -317,483.88 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 3.97 -317,487.85 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 1.53 -317,489.38 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 30.00 -317,519.38 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 3.80 -317,523.18 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) R-33768706 115746282 0.00 5.51 -317,528.69 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 2,221.00 -319,749.69 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 50.00 -319,799.69 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 50.00 -319,849.69 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 2.00 -319,851.69 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 4.40 -319,856.09 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 8.03 -319,864.12 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 1.53 -319,865.65 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 30.00 -319,895.65 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 7.69 -319,903.34 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) R-33768778 115756511 0.00 5.51 -319,908.85 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 112.00 -320,020.85Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 2,592.00 -322,612.85Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 2.00 -322,614.85Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 4.40 -322,619.25Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 9.48 -322,628.73Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 1.53 -322,630.26Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 30.00-322,660.26Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 9.09 -322,669.35Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) R-33768787 115757264 0.00 5.51 -322,674.86Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 2,385.00 -325,059.86Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 50.00 -325,109.86Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 2.00 -325,111.86Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 4.40 -325,116.26Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 11.54 -325,127.80Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 1.53 -325,129.33Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). Page 53 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 30.00 -325,159.33Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 11.06 -325,170.39Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) R-33768946 :ACH-WEB 0.00 5.51 -325,175.90Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210).020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 1,970.00 -327,145.90Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 2.00 -327,147.90Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 4.24 -327,152.14Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 5.06 -327,157.20Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 1.53 -327,158.73Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 30.00 -327,188.73Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 4.85 -327,193.58Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) R-33769091 115776355 0.00 5.51 -327,199.09Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 2,660.00 -329,859.09 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 2.00 -329,861.09 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 4.40 -329,865.49 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 13.41 -329,878.90 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 1.53 -329,880.43 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 30.00 -329,910.43 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 13.43 -329,923.86 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) R-33769414 :ACH-WEB0.00 5.51 -329,929.37 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) R-33769535 115794746 0.00 32.26 -329,961.63 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) R-33769535 115794746 0.00 3,840.00 -333,801.63 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) R-33769535 115794746 0.00 50.00 -333,851.63 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 2,516.45 -336,368.08 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 2.00 -336,370.08 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 4.40 -336,374.48 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 11.13-336,385.61 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 1.53 -336,387.14 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 30.00-336,417.14 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 10.66-336,427.80 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) R-33769873 115822273 0.00 5.51 -336,433.31 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 1,368.00 -337,801.31Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 2.00 -337,803.31Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 4.40 -337,807.71Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services Page 54 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 19.61-337,827.32Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 1.53 -337,828.85Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 30.00-337,858.85Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 24.05-337,882.90Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 5.51 -337,888.41Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) R-33770078 115825753 0.00 10.75-337,899.16Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 2,748.00 -340,647.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 50.00-340,697.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 2.00 -340,699.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 4.40 -340,703.56 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 16.60-340,720.16 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 1.53 -340,721.69 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 30.00-340,751.69 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 18.89-340,770.58 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) R-33770176 115837398 0.00 5.51 -340,776.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 2,775.00 -343,551.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 2.00 -343,553.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 4.40 -343,557.49 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 19.79-343,577.28 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 1.53 -343,578.81 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 30.00-343,608.81 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 24.36-343,633.17 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 5.51 -343,638.68 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) R-33770325 115842202 0.00 14.50-343,653.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 1,925.00 -345,578.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 50.00 -345,628.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 50.00 -345,678.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 2.00 -345,680.18 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 4.40 -345,684.58 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 8.71 -345,693.29 Online Payment - EFT Payment. Web - Resident Services Page 55 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 1.53 -345,694.82 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 30.00 -345,724.82 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 8.35 -345,733.17 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) R-33770464 :ACH-WEB 0.00 5.51 -345,738.68 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 2,160.00 -347,898.68 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 2.00 -347,900.68 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 4.40 -347,905.08 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 9.90 -347,914.98 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 1.53 -347,916.51 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 30.00-347,946.51 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 9.48 -347,955.99 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) R-33770510 :ACH-WEB 0.00 5.51 -347,961.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 2,626.45 -350,587.95Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 2.00 -350,589.95Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 4.40 -350,594.35Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 18.10 -350,612.45Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 1.53 -350,613.98Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 30.00 -350,643.98Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 21.47 -350,665.45Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 5.51 -350,670.96Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) R-33770611 115864846 0.00 10.75 -350,681.71Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 2,255.00 -352,936.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 2.00 -352,938.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 4.40 -352,943.11 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 11.67 -352,954.78 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 1.53 -352,956.31 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 30.00 -352,986.31 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 11.19 -352,997.50 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 5.51 -353,003.01 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) R-33770969 115883395 0.00 14.50 -353,017.51 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 56 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 1,311.50-354,329.01Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 50.00 -354,379.01Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 1.00 -354,380.01Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 2.20 -354,382.21Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 5.36 -354,387.57Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 0.77 -354,388.34Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 15.00 -354,403.34Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 5.14 -354,408.48Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) R-33771069 :ACH-WEB 0.00 2.75 -354,411.23Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172).020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 2,731.00 -357,142.23Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 2.00 -357,144.23Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 4.40 -357,148.63Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 14.87-357,163.50Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 1.53 -357,165.03Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 30.00-357,195.03Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 15.92-357,210.95Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) R-33771102 115890191 0.00 5.51 -357,216.46Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 2,580.00 -359,796.46Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 50.00 -359,846.46Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 2.00 -359,848.46Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 4.40 -359,852.86Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 13.68 -359,866.54Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 1.53 -359,868.07Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 30.00 -359,898.07Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 13.89 -359,911.96Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) R-33771254 :ACH-WEB 0.00 5.51 -359,917.47Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 1,998.80 -361,916.27 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 2.00 -361,918.27 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 4.40 -361,922.67 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 9.17 -361,931.84 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 1.53 -361,933.37 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 30.00 -361,963.37 Debit Card On-Line Payment ; Web - Resident Services Page 57 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 8.78 -361,972.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) R-33771355 115907415 0.00 5.51 -361,977.66 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 10.75 -361,988.41 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 1,280.00 -363,268.41 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 2.00 -363,270.41 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 4.40 -363,274.81 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 7.98 -363,282.79 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 1.53 -363,284.32 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 30.00 -363,314.32 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 7.65 -363,321.97 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 5.51 -363,327.48 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) R-33771426 :ACH-WEB 0.00 10.75 -363,338.23 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 2,590.00-365,928.23Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 50.00 -365,978.23Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 50.00 -366,028.23Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 2.00 -366,030.23Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 4.40 -366,034.63Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 35.34 -366,069.97Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 1.53 -366,071.50Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 30.00 -366,101.50Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 53.17 -366,154.67Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 5.51 -366,160.18Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) R-33771580 :ACH-WEB 0.00 10.75 -366,170.93Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361).020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 2,656.00 -368,826.93Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 2.00 -368,828.93Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 4.40 -368,833.33Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 13.27-368,846.60Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 1.53 -368,848.13Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 30.00-368,878.13Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 13.19-368,891.32Online Payment - EFT Payment. Mobile Web - Resident Services Page 58 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) R-33771922 :ACH-WEB 0.00 5.51 -368,896.83Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 2,713.00 -371,609.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 2.00 -371,611.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 7.50 -371,619.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 5.51 -371,624.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 30.00 -371,654.84 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 7.50 -371,662.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 1.53 -371,663.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) R-33772386 115930289 0.00 4.40 -371,668.27 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) R-33795135 Section 8 Vou0.00 1,908.00 -373,576.27020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88674741 :RENT PostTr2,060.00 0.00 -371,516.27 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88674742 :MISC PostTr50.00 0.00 -371,466.27 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88674743 :RENT PostTr2,255.00 0.00 -369,211.27 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88674744 :RENT PostTr2,788.00 0.00 -366,423.27 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88674745 :RENT PostTr2,762.13 0.00 -363,661.14 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88674746 :RENT PostTr2,637.13 0.00 -361,024.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88674747 :RENT PostTr1,985.00 0.00 -359,039.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88674748 :RENT PostTr2,400.00 0.00 -356,639.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88674749 :RENT PostTr2,112.00 0.00 -354,527.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88674750 :MISC PostTr50.00 0.00 -354,477.01 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674751 :RENT PostTr2,540.00 0.00 -351,937.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674752 :MISC PostTr50.00 0.00 -351,887.01 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674753 :MISC PostTr50.00 0.00 -351,837.01 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88674754 :RENT PostTr2,062.00 0.00 -349,775.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88674755 :RENT PostTr2,028.00 0.00 -347,747.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88674756 :RENT PostTr2,550.00 0.00 -345,197.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88674757 :MISC PostTr50.00 0.00 -345,147.01 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88674758 :RENT PostTr2,465.00 0.00 -342,682.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88674759 :RENT PostTr2,512.13 0.00 -340,169.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88674760 :RENT PostTr2,480.00 0.00 -337,689.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88674761 :MISC PostTr50.00 0.00 -337,639.88 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88674762 :RENT PostTr2,368.00 0.00 -335,271.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88674763 :RENT PostTr2,769.00 0.00 -332,502.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88674764 :MISC PostTr100.00 0.00 -332,402.88 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88674765 :RENT PostTr2,299.00 0.00 -330,103.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88674766 :RENT PostTr2,560.00 0.00 -327,543.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88674767 :RENT PostTr1,567.00 0.00 -325,976.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88674768 :RENT PostTr2,400.00 0.00 -323,576.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674769 :RENT PostTr1,985.00 0.00 -321,591.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674770 :MISC PostTr50.00 0.00 -321,541.88 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674771 :MISC PostTr50.00 0.00 -321,491.88 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88674772 :RENT PostTr2,508.00 0.00 -318,983.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88674773 :RENT PostTr2,035.00 0.00 -316,948.88 Leased Rent (11/2021) Page 59 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88674774 :MISC PostTr50.00 0.00 -316,898.88 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88674775 :RENT PostTr2,400.00 0.00 -314,498.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88674776 :MISC PostTr100.00 0.00 -314,398.88 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88674777 :RENT PostTr2,020.00 0.00 -312,378.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88674778 :RENT PostTr2,763.00 0.00 -309,615.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88674779 :RENT PostTr2,674.00 0.00 -306,941.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88674780 :RENT PostTr2,173.00 0.00 -304,768.88 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88674781 :RENT PostTr2,516.45 0.00 -302,252.43 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88674782 :RENT PostTr2,585.00 0.00 -299,667.43 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88674783 :RENT PostTr2,687.13 0.00 -296,980.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88674784 :MISC PostTr50.00 0.00 -296,930.30 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88674785 :RENT PostTr2,566.00 0.00 -294,364.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88674786 :RENT PostTr2,767.00 0.00 -291,597.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88674787 :MISC PostTr50.00 0.00 -291,547.30 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88674788 :RENT PostTr2,713.00 0.00 -288,834.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88674789 :RENT PostTr2,588.00 0.00 -286,246.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88674790 :MISC PostTr50.00 0.00 -286,196.30 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88674791 :RENT PostTr2,517.00 0.00 -283,679.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88674792 :RENT PostTr2,080.00 0.00 -281,599.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88674793 :RENT PostTr2,120.00 0.00 -279,479.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) C-88674794 :RENT PostTr2,450.00 0.00 -277,029.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) C-88674795 :MISC PostTr0.00 2,450.00 -279,479.30 Model units (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) C-88674796 :RENT PostTr1,825.00 0.00 -277,654.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) C-88674797 :MISC PostTr0.00 1,825.00 -279,479.30 Model units (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88674798 :RENT PostTr2,670.00 0.00 -276,809.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88674799 :RENT PostTr2,158.00 0.00 -274,651.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wilson (t4412348) C-88674800 :RENT PostTr2,395.00 0.00 -272,256.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88674801 :RENT PostTr2,853.00 0.00 -269,403.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88674802 :RENT PostTr1,998.80 0.00 -267,404.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Regalado (t4415689) C-88674803 :RENT PostTr2,699.00 0.00 -264,705.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88674804 :RENT PostTr2,656.00 0.00 -262,049.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88674805 :RENT PostTr2,505.00 0.00 -259,544.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88674806 :RENT PostTr2,245.00 0.00 -257,299.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88674807 :RENT PostTr1,916.00 0.00 -255,383.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674808 :RENT PostTr2,623.00 0.00 -252,760.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674809 :MISC PostTr50.00 0.00 -252,710.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674810 :MISC PostTr50.00 0.00 -252,660.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88674811 :RENT PostTr2,540.00 0.00 -250,120.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674812 :RENT PostTr2,665.00 0.00 -247,455.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674813 :MISC PostTr50.00 0.00 -247,405.50 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674814 :MISC PostTr50.00 0.00 -247,355.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88674815 :RENT PostTr2,000.00 0.00 -245,355.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88674816 :RENT PostTr2,430.00 0.00 -242,925.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88674817 :RENT PostTr2,555.00 0.00 -240,370.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88674818 :RENT PostTr1,791.00 0.00 -238,579.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88674819 :RENT PostTr2,028.00 0.00 -236,551.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88674820 :RENT PostTr1,566.00 0.00 -234,985.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88674821 :MISC PostTr50.00 0.00 -234,935.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88674822 :RENT PostTr2,585.00 0.00 -232,350.50 Leased Rent (11/2021) Page 60 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88674823 :RENT PostTr2,343.00 0.00 -230,007.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88674824 :RENT PostTr2,748.00 0.00 -227,259.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88674825 :MISC PostTr50.00 0.00 -227,209.50 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88674826 :RENT PostTr2,775.00 0.00 -224,434.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88674827 :RENT PostTr2,385.00 0.00 -222,049.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88674828 :MISC PostTr50.00 0.00 -221,999.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88674829 :RENT PostTr2,385.00 0.00 -219,614.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88674830 :MISC PostTr0.00 100.00 -219,714.50 One Time Rent Concession (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88674831 :RENT PostTr2,368.00 0.00 -217,346.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88674832 :MISC PostTr50.00 0.00 -217,296.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88674833 :RENT PostTr2,700.00 0.00 -214,596.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88674834 :RENT PostTr2,692.00 0.00 -211,904.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88674835 :RENT PostTr2,086.00 0.00 -209,818.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674836 :RENT PostTr2,590.00 0.00 -207,228.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674837 :MISC PostTr50.00 0.00 -207,178.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674838 :MISC PostTr50.00 0.00 -207,128.50 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sumner (t4412268) C-88674839 :RENT PostTr2,470.00 0.00 -204,658.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88674840 :RENT PostTr2,805.00 0.00 -201,853.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88674841 :MISC PostTr50.00 0.00 -201,803.50 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88674842 :RENT PostTr2,255.00 0.00 -199,548.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88674843 :RENT PostTr2,626.45 0.00 -196,922.05 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88674844 :RENT PostTr2,515.00 0.00 -194,407.05 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88674845 :RENT PostTr1,803.00 0.00 -192,604.05 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88674846 :MISC PostTr50.00 0.00 -192,554.05 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88674847 :RENT PostTr2,501.45 0.00 -190,052.60 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88674848 :RENT PostTr1,957.00 0.00 -188,095.60 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88674849 :RENT PostTr2,560.00 0.00 -185,535.60 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88674850 :RENT PostTr2,210.08 0.00 -183,325.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88674851 :RENT PostTr2,265.00 0.00 -181,060.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88674852 :RENT PostTr2,508.00 0.00 -178,552.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88674853 :RENT PostTr2,205.00 0.00 -176,347.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88674854 :MISC PostTr50.00 0.00 -176,297.52 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88674855 :RENT PostTr2,650.00 0.00 -173,647.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88674856 :MISC PostTr50.00 0.00 -173,597.52 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88674857 :RENT PostTr2,432.00 0.00 -171,165.52 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88674858 :MISC PostTr50.00 0.00 -171,115.52 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88674859 :RENT PostTr2,516.45 0.00 -168,599.07 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88674860 :RENT PostTr2,384.50 0.00 -166,214.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88674861 :RENT PostTr2,248.00 0.00 -163,966.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674862 :RENT PostTr2,368.00 0.00 -161,598.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674863 :MISC PostTr50.00 0.00 -161,548.57 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674864 :MISC PostTr50.00 0.00 -161,498.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674865 :MISC PostTr50.00 0.00 -161,448.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88674866 :RENT PostTr2,706.00 0.00 -158,742.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88674867 :MISC PostTr0.00 2,650.00 -161,392.57 Employee Discount (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88674868 :RENT PostTr2,650.00 0.00 -158,742.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674869 :RENT PostTr2,650.00 0.00 -156,092.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674870 :MISC PostTr50.00 0.00 -156,042.57 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674871 :MISC PostTr50.00 0.00 -155,992.57 Carport Fees (11/2021) Page 61 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88674872 :RENT PostTr3,150.00 0.00 -152,842.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88674873 :RENT PostTr2,323.80 0.00 -150,518.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88674874 :MISC PostTr50.00 0.00 -150,468.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88674875 :RENT PostTr2,274.00 0.00 -148,194.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88674876 :RENT PostTr2,530.00 0.00 -145,664.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88674877 :RENT PostTr2,448.00 0.00 -143,216.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88674878 :MISC PostTr50.00 0.00 -143,166.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88674879 :RENT PostTr2,090.00 0.00 -141,076.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88674880 :RENT PostTr1,984.00 0.00 -139,092.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88674881 :MISC PostTr50.00 0.00 -139,042.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88674882 :RENT PostTr1,850.00 0.00 -137,192.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88674883 :RENT PostTr2,492.00 0.00 -134,700.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88674884 :MISC PostTr50.00 0.00 -134,650.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674885 :RENT PostTr2,085.00 0.00 -132,565.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674886 :MISC PostTr50.00 0.00 -132,515.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674887 :MISC PostTr50.00 0.00 -132,465.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88674888 :RENT PostTr2,093.00 0.00 -130,372.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88674889 :RENT PostTr2,071.00 0.00 -128,301.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88674890 :RENT PostTr2,298.00 0.00 -126,003.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674891 :RENT PostTr2,221.00 0.00 -123,782.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674892 :MISC PostTr50.00 0.00 -123,732.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674893 :MISC PostTr50.00 0.00 -123,682.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88674894 :RENT PostTr2,009.00 0.00 -121,673.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88674895 :RENT PostTr2,384.00 0.00 -119,289.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88674896 :RENT PostTr2,721.00 0.00 -116,568.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674897 :RENT PostTr2,035.00 0.00 -114,533.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674898 :MISC PostTr50.00 0.00 -114,483.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674899 :MISC PostTr50.00 0.00 -114,433.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674900 :MISC PostTr50.00 0.00 -114,383.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88674901 :RENT PostTr2,313.00 0.00 -112,070.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88674902 :RENT PostTr2,412.00 0.00 -109,658.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88674903 :MISC PostTr50.00 0.00 -109,608.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88674904 :RENT PostTr2,655.00 0.00 -106,953.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88674905 :MISC PostTr100.00 0.00 -106,853.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88674906 :RENT PostTr2,023.80 0.00 -104,829.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88674907 :RENT PostTr1,945.00 0.00 -102,884.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674908 :RENT PostTr1,955.00 0.00 -100,929.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674909 :MISC PostTr50.00 0.00 -100,879.97 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674910 :MISC PostTr50.00 0.00 -100,829.97 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88674911 :RENT PostTr2,023.80 0.00 -98,806.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88674912 :MISC PostTr50.00 0.00 -98,756.17 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88674913 :RENT PostTr2,050.00 0.00 -96,706.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88674914 :RENT PostTr2,420.00 0.00 -94,286.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88674915 :MISC PostTr50.00 0.00 -94,236.17 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88674916 :RENT PostTr2,160.00 0.00 -92,076.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674917 :RENT PostTr1,955.00 0.00 -90,121.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674918 :MISC PostTr50.00 0.00 -90,071.17 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674919 :MISC PostTr50.00 0.00 -90,021.17 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88674920 :RENT PostTr2,448.00 0.00 -87,573.17 Leased Rent (11/2021) Page 62 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88674921 :RENT PostTr2,566.00 0.00 -85,007.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88674922 :RENT PostTr2,085.00 0.00 -82,922.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88674923 :RENT PostTr1,955.00 0.00 -80,967.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88674924 :RENT PostTr2,117.00 0.00 -78,850.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88674925 :RENT PostTr2,143.00 0.00 -76,707.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88674926 :RENT PostTr2,055.00 0.00 -74,652.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88674927 :RENT PostTr1,885.00 0.00 -72,767.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88674928 :RENT PostTr2,093.00 0.00 -70,674.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88674929 :RENT PostTr1,791.60 0.00 -68,882.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88674930 :RENT PostTr1,566.00 0.00 -67,316.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88674931 :MISC PostTr50.00 0.00 -67,266.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88674932 :RENT PostTr1,965.00 0.00 -65,301.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88674933 :MISC PostTr50.00 0.00 -65,251.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88674934 :RENT PostTr2,106.00 0.00 -63,145.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88674935 :RENT PostTr1,885.00 0.00 -61,260.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88674936 :RENT PostTr2,085.00 0.00 -59,175.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88674937 :RENT PostTr2,150.00 0.00 -57,025.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88674938 :MISC PostTr50.00 0.00 -56,975.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88674939 :RENT PostTr2,731.00 0.00 -54,244.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88674940 :RENT PostTr2,155.00 0.00 -52,089.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88674941 :MISC PostTr50.00 0.00 -52,039.57 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88674942 :RENT PostTr2,123.00 0.00 -49,916.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88674943 :MISC PostTr50.00 0.00 -49,866.57 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88674944 :RENT PostTr2,130.00 0.00 -47,736.57 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88674945 :RENT PostTr2,048.80 0.00 -45,687.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674946 :RENT PostTr2,020.00 0.00 -43,667.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674947 :MISC PostTr50.00 0.00 -43,617.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674948 :MISC PostTr50.00 0.00 -43,567.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88674949 :RENT PostTr1,970.00 0.00 -41,597.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88674950 :RENT PostTr1,803.00 0.00 -39,794.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88674951 :RENT PostTr2,630.00 0.00 -37,164.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88674952 :RENT PostTr1,970.00 0.00 -35,194.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88674953 :RENT PostTr2,137.00 0.00 -33,057.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88674954 :RENT PostTr1,803.00 0.00 -31,254.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88674955 :MISC PostTr50.00 0.00 -31,204.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88674956 :RENT PostTr1,950.00 0.00 -29,254.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88674957 :RENT PostTr2,321.00 0.00 -26,933.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) C-88674958 :RENT PostTr3,890.00 0.00 -23,043.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88674959 :RENT PostTr3,299.00 0.00 -19,744.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88674960 :MISC PostTr50.00 0.00 -19,694.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88674961 :RENT PostTr3,592.00 0.00 -16,102.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88674962 :RENT PostTr3,595.00 0.00 -12,507.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88674963 :RENT PostTr3,595.00 0.00 -8,912.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88674964 :MISC PostTr50.00 0.00 -8,862.77 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88674965 :RENT PostTr3,545.00 0.00 -5,317.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674966 :RENT PostTr3,592.00 0.00 -1,725.77 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674967 :MISC PostTr50.00 0.00 -1,675.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674968 :MISC PostTr50.00 0.00 -1,625.77 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674969 :RENT PostTr3,545.00 0.00 1,919.23 Leased Rent (11/2021) Page 63 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674970 :MISC PostTr50.00 0.00 1,969.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674971 :MISC PostTr50.00 0.00 2,019.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674972 :MISC PostTr50.00 0.00 2,069.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88674973 :RENT PostTr3,595.00 0.00 5,664.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) C-88674974 :RENT PostTr3,840.00 0.00 9,504.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) C-88674975 :MISC PostTr50.00 0.00 9,554.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674976 :RENT PostTr3,626.00 0.00 13,180.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674977 :MISC PostTr100.00 0.00 13,280.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674978 :MISC PostTr50.00 0.00 13,330.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88674979 :RENT PostTr3,825.00 0.00 17,155.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88674980 :MISC PostTr50.00 0.00 17,205.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88674981 :RENT PostTr3,825.00 0.00 21,030.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88674982 :MISC PostTr0.00 3,495.00 17,535.23 Employee Discount (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88674983 :RENT PostTr3,495.00 0.00 21,030.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88674984 :RENT PostTr3,495.00 0.00 24,525.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88674985 :RENT PostTr3,350.00 0.00 27,875.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88674986 :MISC PostTr50.00 0.00 27,925.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88674987 :RENT PostTr3,299.00 0.00 31,224.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88674988 :MISC PostTr50.00 0.00 31,274.23 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88674989 :RENT PostTr2,245.00 0.00 33,519.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88674990 :MISC PostTr50.00 0.00 33,569.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88674991 :RENT PostTr2,273.00 0.00 35,842.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88674992 :MISC PostTr50.00 0.00 35,892.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88674993 :RENT PostTr2,148.00 0.00 38,040.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88674994 :RENT PostTr2,704.00 0.00 40,744.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88674995 :MISC PostTr50.00 0.00 40,794.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88674996 :RENT PostTr1,950.00 0.00 42,744.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88674997 :RENT PostTr2,630.00 0.00 45,374.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88674998 :RENT PostTr2,885.00 0.00 48,259.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88674999 :RENT PostTr2,299.00 0.00 50,558.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88675000 :MISC PostTr50.00 0.00 50,608.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675001 :RENT PostTr2,630.00 0.00 53,238.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675002 :MISC PostTr50.00 0.00 53,288.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675003 :MISC PostTr50.00 0.00 53,338.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88675004 :RENT PostTr2,881.00 0.00 56,219.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675005 :RENT PostTr2,093.00 0.00 58,312.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675006 :MISC PostTr50.00 0.00 58,362.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675007 :MISC PostTr50.00 0.00 58,412.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88675008 :RENT PostTr1,791.00 0.00 60,203.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88675009 :MISC PostTr50.00 0.00 60,253.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88675010 :RENT PostTr1,850.00 0.00 62,103.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88675011 :RENT PostTr1,566.00 0.00 63,669.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88675012 :MISC PostTr50.00 0.00 63,719.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88675013 :RENT PostTr2,716.00 0.00 66,435.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88675014 :RENT PostTr1,930.00 0.00 68,365.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88675015 :RENT PostTr2,153.00 0.00 70,518.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88675016 :RENT PostTr2,106.00 0.00 72,624.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675017 :RENT PostTr2,529.00 0.00 75,153.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675018 :MISC PostTr50.00 0.00 75,203.23 Carport Fees (11/2021) Page 64 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675019 :MISC PostTr50.00 0.00 75,253.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88675020 :RENT PostTr2,161.00 0.00 77,414.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88675021 :MISC PostTr50.00 0.00 77,464.23 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88675022 :RENT PostTr1,930.00 0.00 79,394.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88675023 :RENT PostTr1,985.00 0.00 81,379.23 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88675024 :RENT PostTr2,516.30 0.00 83,895.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88675025 :RENT PostTr1,791.00 0.00 85,686.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88675026 :MISC PostTr50.00 0.00 85,736.53 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88675027 :RENT PostTr2,655.00 0.00 88,391.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88675028 :RENT PostTr1,803.00 0.00 90,194.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88675029 :MISC PostTr50.00 0.00 90,244.53 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88675030 :RENT PostTr2,769.00 0.00 93,013.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88675031 :RENT PostTr2,045.00 0.00 95,058.53 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88675032 :MISC PostTr50.00 0.00 95,108.53 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88675033 :RENT PostTr1,735.68 0.00 96,844.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675034 :RENT PostTr2,731.00 0.00 99,575.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675035 :MISC PostTr50.00 0.00 99,625.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675036 :MISC PostTr50.00 0.00 99,675.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88675037 :RENT PostTr2,139.00 0.00 101,814.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88675038 :MISC PostTr100.00 0.00 101,914.21 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88675039 :RENT PostTr2,480.00 0.00 104,394.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88675040 :RENT PostTr2,765.00 0.00 107,159.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88675041 :MISC PostTr50.00 0.00 107,209.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88675042 :RENT PostTr1,925.00 0.00 109,134.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88675043 :MISC PostTr50.00 0.00 109,184.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675044 :RENT PostTr2,400.00 0.00 111,584.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675045 :MISC PostTr100.00 0.00 111,684.21 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675046 :MISC PostTr50.00 0.00 111,734.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675047 :MISC PostTr50.00 0.00 111,784.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675048 :MISC PostTr50.00 0.00 111,834.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675049 :MISC PostTr50.00 0.00 111,884.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675050 :RENT PostTr1,925.00 0.00 113,809.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675051 :MISC PostTr50.00 0.00 113,859.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675052 :MISC PostTr50.00 0.00 113,909.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88675053 :RENT PostTr1,566.00 0.00 115,475.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88675054 :MISC PostTr50.00 0.00 115,525.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88675055 :RENT PostTr2,719.00 0.00 118,244.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88675056 :MISC PostTr50.00 0.00 118,294.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88675057 :RENT PostTr2,570.00 0.00 120,864.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88675058 :RENT PostTr2,530.00 0.00 123,394.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675059 :RENT PostTr2,450.00 0.00 125,844.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675060 :MISC PostTr50.00 0.00 125,894.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675061 :MISC PostTr50.00 0.00 125,944.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88675062 :RENT PostTr2,306.00 0.00 128,250.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88675063 :MISC PostTr50.00 0.00 128,300.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88675064 :RENT PostTr2,131.00 0.00 130,431.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88675065 :MISC PostTr50.00 0.00 130,481.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88675066 :RENT PostTr2,205.00 0.00 132,686.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88675067 :MISC PostTr50.00 0.00 132,736.21 Monthly Pet Rent (11/2021) Page 65 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88675068 :RENT PostTr2,355.00 0.00 135,091.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675069 :RENT PostTr1,803.00 0.00 136,894.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675070 :MISC PostTr50.00 0.00 136,944.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675071 :MISC PostTr50.00 0.00 136,994.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88675072 :RENT PostTr2,076.00 0.00 139,070.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88675073 :RENT PostTr1,803.00 0.00 140,873.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675074 :RENT PostTr2,208.00 0.00 143,081.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675075 :MISC PostTr50.00 0.00 143,131.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675076 :MISC PostTr50.00 0.00 143,181.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88675077 :RENT PostTr1,566.00 0.00 144,747.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88675078 :MISC PostTr50.00 0.00 144,797.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88675079 :RENT PostTr2,055.00 0.00 146,852.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88675080 :RENT PostTr2,225.00 0.00 149,077.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88675081 :RENT PostTr1,735.00 0.00 150,812.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88675082 :RENT PostTr2,055.00 0.00 152,867.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88675083 :RENT PostTr2,856.00 0.00 155,723.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88675084 :MISC PostTr50.00 0.00 155,773.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88675085 :RENT PostTr2,605.00 0.00 158,378.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88675086 :MISC PostTr50.00 0.00 158,428.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88675087 :RENT PostTr2,745.00 0.00 161,173.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88675088 :RENT PostTr2,139.00 0.00 163,312.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88675089 :RENT PostTr2,660.00 0.00 165,972.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88675090 :RENT PostTr2,330.00 0.00 168,302.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88675091 :RENT PostTr2,127.00 0.00 170,429.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88675092 :RENT PostTr2,330.00 0.00 172,759.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88675093 :RENT PostTr1,916.00 0.00 174,675.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88675094 :RENT PostTr2,375.00 0.00 177,050.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88675095 :MISC PostTr50.00 0.00 177,100.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88675096 :RENT PostTr1,790.00 0.00 178,890.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88675097 :RENT PostTr2,580.00 0.00 181,470.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88675098 :MISC PostTr50.00 0.00 181,520.21 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675099 :RENT PostTr2,028.00 0.00 183,548.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675100 :MISC PostTr50.00 0.00 183,598.21 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675101 :MISC PostTr50.00 0.00 183,648.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675102 :RENT PostTr2,325.00 0.00 185,973.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675103 :MISC PostTr50.00 0.00 186,023.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675104 :MISC PostTr50.00 0.00 186,073.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88675105 :RENT PostTr2,305.00 0.00 188,378.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88675106 :RENT PostTr2,440.00 0.00 190,818.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88675107 :RENT PostTr2,165.00 0.00 192,983.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88675108 :RENT PostTr1,566.00 0.00 194,549.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88675109 :RENT PostTr2,355.00 0.00 196,904.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675110 :RENT PostTr1,791.00 0.00 198,695.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675111 :MISC PostTr50.00 0.00 198,745.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675112 :MISC PostTr50.00 0.00 198,795.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Underhill (t4410198) C-88675113 :RENT PostTr2,280.00 0.00 201,075.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88675114 :RENT PostTr2,592.00 0.00 203,667.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88675115 :RENT PostTr2,681.00 0.00 206,348.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88675116 :MISC PostTr50.00 0.00 206,398.21 Monthly Pet Rent (11/2021) Page 66 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88675117 :RENT PostTr1,791.00 0.00 208,189.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brunkow (t4410924) C-88675118 :RENT PostTr2,615.00 0.00 210,804.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88675119 :RENT PostTr2,749.00 0.00 213,553.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88675120 :MISC PostTr50.00 0.00 213,603.21 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88675121 :RENT PostTr2,631.00 0.00 216,234.21 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88675122 :MISC PostTr50.00 0.00 216,284.21 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88675123 :RENT PostTr2,173.80 0.00 218,458.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88675124 :MISC PostTr50.00 0.00 218,508.01 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88675125 :RENT PostTr2,695.00 0.00 221,203.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88675126 :RENT PostTr2,160.00 0.00 223,363.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88675127 :RENT PostTr2,050.00 0.00 225,413.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88675128 :RENT PostTr2,035.00 0.00 227,448.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88675129 :RENT PostTr2,644.00 0.00 230,092.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88675130 :RENT PostTr2,230.00 0.00 232,322.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88680387 :RENT PostTr2,630.00 0.00 234,952.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88680388 :RENT PostTr2,093.00 0.00 237,045.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88680389 :RENT PostTr2,016.00 0.00 239,061.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680390 :RENT PostTr3,299.00 0.00 242,360.01 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680391 :MISC PostTr8.33 0.00 242,368.34 Carport Fees (11/2021) 5 days020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680392 :MISC PostTr8.33 0.00 242,376.67 Carport Fees (11/2021) 5 days020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88680393 :RENT PostTr2,231.00 0.00 244,607.67 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88680394 :RENT PostTr2,362.00 0.00 246,969.67 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704795 utility 2.00 0.00 246,971.67 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704796 contadm 4.40 0.00 246,976.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704797 sewer 21.93 0.00 246,998.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704798 sewer 1.53 0.00 246,999.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704799 trash 30.00 0.00 247,029.53 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704800 water 28.03 0.00 247,057.56 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704801 water 5.51 0.00 247,063.07 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704802 utility 2.00 0.00 247,065.07 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704803 contadm 4.40 0.00 247,069.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704804 sewer 11.67 0.00 247,081.14 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704805 sewer 1.53 0.00 247,082.67 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704806 trash 30.00 0.00 247,112.67 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704807 water 11.19 0.00 247,123.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704808 water 5.51 0.00 247,129.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704809 utility 2.00 0.00 247,131.37 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704810 contadm 4.40 0.00 247,135.77 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704811 sewer 21.48 0.00 247,157.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704812 sewer 1.53 0.00 247,158.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704813 trash 30.00 0.00 247,188.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704814 water 27.25 0.00 247,216.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704815 water 5.51 0.00 247,221.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704816 utility 2.00 0.00 247,223.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704817 contadm 4.40 0.00 247,227.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704818 sewer 16.14 0.00 247,244.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704819 sewer 1.53 0.00 247,245.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704820 trash 30.00 0.00 247,275.61 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704821 water 18.11 0.00 247,293.72 Water - 09/01/21-10/01/21 Page 67 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704822 water 5.51 0.00 247,299.23 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704823 utility 2.00 0.00 247,301.23 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704824 contadm 4.40 0.00 247,305.63 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704825 sewer 7.43 0.00 247,313.06 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704826 sewer 1.53 0.00 247,314.59 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704827 trash 30.00 0.00 247,344.59 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704828 water 7.12 0.00 247,351.71 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704829 water 5.51 0.00 247,357.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704830 utility 2.00 0.00 247,359.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704831 contadm 4.40 0.00 247,363.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704832 sewer 7.93 0.00 247,371.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704833 sewer 1.53 0.00 247,373.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704834 trash 30.00 0.00 247,403.08 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704835 water 7.60 0.00 247,410.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704836 water 5.51 0.00 247,416.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704837 utility 2.00 0.00 247,418.19 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704838 contadm 4.40 0.00 247,422.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704839 sewer 6.38 0.00 247,428.97 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704840 sewer 1.53 0.00 247,430.50 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704841 trash 30.00 0.00 247,460.50 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704842 water 6.12 0.00 247,466.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704843 water 5.51 0.00 247,472.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704844 utility 2.00 0.00 247,474.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704845 contadm 4.40 0.00 247,478.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704846 sewer 14.73 0.00 247,493.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704847 sewer 1.53 0.00 247,494.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704848 trash 30.00 0.00 247,524.79 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704849 water 15.69 0.00 247,540.48 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704850 water 5.51 0.00 247,545.99 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704851 utility 2.00 0.00 247,547.99 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704852 contadm 4.40 0.00 247,552.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704853 sewer 8.53 0.00 247,560.92 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704854 sewer 1.53 0.00 247,562.45 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704855 trash 30.00 0.00 247,592.45 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704856 water 8.17 0.00 247,600.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704857 water 5.51 0.00 247,606.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704858 utility 2.00 0.00 247,608.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704859 contadm 4.40 0.00 247,612.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704860 sewer 15.73 0.00 247,628.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704861 sewer 1.53 0.00 247,629.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704862 trash 30.00 0.00 247,659.79 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704863 water 17.41 0.00 247,677.20 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704864 water 5.51 0.00 247,682.71 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704865 utility 2.00 0.00 247,684.71 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704866 contadm 4.28 0.00 247,688.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704867 sewer 5.15 0.00 247,694.14 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704868 sewer 1.53 0.00 247,695.67 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704869 trash 30.00 0.00 247,725.67 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704870 water 4.94 0.00 247,730.61 Water - 09/01/21-10/01/21 Page 68 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704871 water 5.51 0.00 247,736.12 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704872 utility 2.00 0.00 247,738.12 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704873 contadm 4.40 0.00 247,742.52 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704874 sewer 23.21 0.00 247,765.73 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704875 sewer 1.53 0.00 247,767.26 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704876 trash 30.00 0.00 247,797.26 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704877 water 30.22 0.00 247,827.48 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704878 water 5.51 0.00 247,832.99 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704879 utility 2.00 0.00 247,834.99 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704880 contadm 4.40 0.00 247,839.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704881 sewer 8.53 0.00 247,847.92 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704882 sewer 1.53 0.00 247,849.45 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704883 trash 30.00 0.00 247,879.45 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704884 water 8.17 0.00 247,887.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704885 water 5.51 0.00 247,893.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704886 utility 2.00 0.00 247,895.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704887 contadm 4.40 0.00 247,899.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704888 sewer 17.60 0.00 247,917.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704889 sewer 1.53 0.00 247,918.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704890 trash 30.00 0.00 247,948.66 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704891 water 20.61 0.00 247,969.27 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704892 water 5.51 0.00 247,974.78 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704893 utility 2.00 0.00 247,976.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704894 contadm 4.40 0.00 247,981.18 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704895 sewer 6.25 0.00 247,987.43 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704896 sewer 1.53 0.00 247,988.96 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704897 trash 30.00 0.00 248,018.96 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704898 water 5.99 0.00 248,024.95 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704899 water 5.51 0.00 248,030.46 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704900 utility 2.00 0.00 248,032.46 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704901 contadm 4.40 0.00 248,036.86 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704902 sewer 14.00 0.00 248,050.86 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704903 sewer 1.53 0.00 248,052.39 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704904 trash 30.00 0.00 248,082.39 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704905 water 14.44 0.00 248,096.83 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704906 water 5.51 0.00 248,102.34 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704907 utility 2.00 0.00 248,104.34 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704908 contadm 4.40 0.00 248,108.74 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704909 sewer 19.61 0.00 248,128.35 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704910 sewer 1.53 0.00 248,129.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704911 trash 30.00 0.00 248,159.88 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704912 water 24.05 0.00 248,183.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704913 water 5.51 0.00 248,189.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704914 utility 2.00 0.00 248,191.44 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704915 contadm 4.40 0.00 248,195.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704916 sewer 13.82 0.00 248,209.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704917 sewer 1.53 0.00 248,211.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704918 trash 30.00 0.00 248,241.19 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704919 water 14.13 0.00 248,255.32 Water - 09/01/21-10/01/21 Page 69 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704920 water 5.51 0.00 248,260.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704921 utility 2.00 0.00 248,262.83 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704922 contadm 4.40 0.00 248,267.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704923 sewer 6.70 0.00 248,273.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704924 sewer 1.53 0.00 248,275.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704925 trash 30.00 0.00 248,305.46 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704926 water 6.42 0.00 248,311.88 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704927 water 5.51 0.00 248,317.39 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704928 utility 2.00 0.00 248,319.39 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704929 contadm 4.40 0.00 248,323.79 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704930 sewer 10.26 0.00 248,334.05 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704931 sewer 1.53 0.00 248,335.58 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704932 trash 30.00 0.00 248,365.58 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704933 water 9.83 0.00 248,375.41 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704934 water 5.51 0.00 248,380.92 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704935 utility 2.00 0.00 248,382.92 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704936 contadm 4.40 0.00 248,387.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704937 sewer 16.42 0.00 248,403.74 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704938 sewer 1.53 0.00 248,405.27 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704939 trash 30.00 0.00 248,435.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704940 water 18.58 0.00 248,453.85 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704941 water 5.51 0.00 248,459.36 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704942 utility 2.00 0.00 248,461.36 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704943 contadm 4.40 0.00 248,465.76 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704944 sewer 8.76 0.00 248,474.52 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704945 sewer 1.53 0.00 248,476.05 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704946 trash 30.00 0.00 248,506.05 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704947 water 8.39 0.00 248,514.44 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704948 water 5.51 0.00 248,519.95 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704949 utility 2.00 0.00 248,521.95 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704950 contadm 2.01 0.00 248,523.96 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704951 sewer 0.50 0.00 248,524.46 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704952 sewer 1.53 0.00 248,525.99 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704953 trash 30.00 0.00 248,555.99 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704954 water 0.48 0.00 248,556.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704955 water 5.51 0.00 248,561.98 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704956 utility 1.48 0.00 248,563.46 Pest Control - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704957 contadm 4.40 0.00 248,567.86 Service Fee - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704958 sewer 11.72 0.00 248,579.58 Sewer - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704959 sewer 1.14 0.00 248,580.72 Sewer Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704960 trash 27.46 0.00 248,608.18 Trash - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704961 water 11.23 0.00 248,619.41 Water - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704962 water 4.09 0.00 248,623.50 Water Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704963 utility 2.00 0.00 248,625.50 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704964 contadm 4.40 0.00 248,629.90 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704965 sewer 7.52 0.00 248,637.42 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704966 sewer 1.53 0.00 248,638.95 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704967 trash 30.00 0.00 248,668.95 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704968 water 7.21 0.00 248,676.16 Water - 09/01/21-10/01/21 Page 70 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704969 water 5.51 0.00 248,681.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704970 utility 2.00 0.00 248,683.67 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704971 contadm 4.40 0.00 248,688.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704972 sewer 15.05 0.00 248,703.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704973 sewer 1.53 0.00 248,704.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704974 trash 30.00 0.00 248,734.65 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704975 water 16.24 0.00 248,750.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704976 water 5.51 0.00 248,756.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704977 utility 2.00 0.00 248,758.40 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704978 contadm 3.46 0.00 248,761.86 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704979 sewer 3.47 0.00 248,765.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704980 sewer 1.53 0.00 248,766.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704981 trash 30.00 0.00 248,796.86 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704982 water 3.32 0.00 248,800.18 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704983 water 5.51 0.00 248,805.69 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704984 utility 2.00 0.00 248,807.69 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704985 contadm 4.40 0.00 248,812.09 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704986 sewer 12.31 0.00 248,824.40 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704987 sewer 1.53 0.00 248,825.93 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704988 trash 30.00 0.00 248,855.93 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704989 water 11.80 0.00 248,867.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704990 water 5.51 0.00 248,873.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704991 utility 0.13 0.00 248,873.37 Pest Control - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704992 contadm 0.43 0.00 248,873.80 Service Fee - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704993 sewer 0.64 0.00 248,874.44 Sewer - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704994 sewer 0.10 0.00 248,874.54 Sewer Base - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704995 trash 2.39 0.00 248,876.93 Trash - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704996 water 0.61 0.00 248,877.54 Water - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704997 water 0.36 0.00 248,877.90 Water Base - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88704998 utility 0.65 0.00 248,878.55 Pest Control - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88704999 contadm 2.62 0.00 248,881.17 Service Fee - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705000 sewer 4.20 0.00 248,885.37 Sewer - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705001 sewer 0.49 0.00 248,885.86 Sewer Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705002 trash 11.94 0.00 248,897.80 Trash - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705003 water 4.02 0.00 248,901.82 Water - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705004 water 1.78 0.00 248,903.60 Water Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705005 utility 2.00 0.00 248,905.60 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705006 contadm 4.40 0.00 248,910.00 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705007 sewer 11.13 0.00 248,921.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705008 sewer 1.53 0.00 248,922.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705009 trash 30.00 0.00 248,952.66 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705010 water 10.66 0.00 248,963.32 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705011 water 5.51 0.00 248,968.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705012 utility 2.00 0.00 248,970.83 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705013 contadm 4.40 0.00 248,975.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705014 sewer 13.68 0.00 248,988.91 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705015 sewer 1.53 0.00 248,990.44 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705016 trash 30.00 0.00 249,020.44 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705017 water 13.89 0.00 249,034.33 Water - 09/01/21-10/01/21 Page 71 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705018 water 5.51 0.00 249,039.84 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705019 utility 2.00 0.00 249,041.84 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705020 contadm 3.17 0.00 249,045.01 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705021 sewer 2.87 0.00 249,047.88 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705022 sewer 1.53 0.00 249,049.41 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705023 trash 30.00 0.00 249,079.41 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705024 water 2.75 0.00 249,082.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705025 water 5.51 0.00 249,087.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705026 utility 2.00 0.00 249,089.67 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705027 contadm 4.40 0.00 249,094.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705028 sewer 8.21 0.00 249,102.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705029 sewer 1.53 0.00 249,103.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705030 trash 30.00 0.00 249,133.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705031 water 7.87 0.00 249,141.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705032 water 5.51 0.00 249,147.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705033 utility 1.48 0.00 249,148.67 Pest Control - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705034 contadm 4.40 0.00 249,153.07 Service Fee - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705035 sewer 8.53 0.00 249,161.60 Sewer - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705036 sewer 1.14 0.00 249,162.74 Sewer Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705037 trash 27.46 0.00 249,190.20 Trash - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705038 water 8.17 0.00 249,198.37 Water - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705039 water 4.09 0.00 249,202.46 Water Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705040 utility 2.00 0.00 249,204.46 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705041 contadm 4.40 0.00 249,208.86 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705042 sewer 7.50 0.00 249,216.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705043 sewer 1.53 0.00 249,217.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705044 trash 30.00 0.00 249,247.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705045 water 7.50 0.00 249,255.39 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705046 water 5.51 0.00 249,260.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705047 utility 2.00 0.00 249,262.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705048 contadm 1.76 0.00 249,264.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705049 sewer 1.53 0.00 249,266.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705050 trash 30.00 0.00 249,296.19 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705051 water 5.51 0.00 249,301.70 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705052 utility 2.00 0.00 249,303.70 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705053 contadm 4.40 0.00 249,308.10 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705054 sewer 11.22 0.00 249,319.32 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705055 sewer 1.53 0.00 249,320.85 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705056 trash 30.00 0.00 249,350.85 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705057 water 10.75 0.00 249,361.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705058 water 5.51 0.00 249,367.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705059 utility 2.00 0.00 249,369.11 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705060 contadm 4.40 0.00 249,373.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705061 sewer 6.48 0.00 249,379.99 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705062 sewer 1.53 0.00 249,381.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705063 trash 30.00 0.00 249,411.52 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705064 water 6.21 0.00 249,417.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705065 water 5.51 0.00 249,423.24 Water Base - 09/01/21-10/01/21 Page 72 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705066 utility 2.00 0.00 249,425.24Pest Control - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415089020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705067 contadm 4.40 0.00 249,429.64Service Fee - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415085020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705068 sewer 13.18 0.00 249,442.82Sewer - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415086020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705069 sewer 1.53 0.00 249,444.35Sewer Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415087020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705070 trash 30.00 0.00 249,474.35Trash - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415088020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705071 water 13.04 0.00 249,487.39Water - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415090020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705072 water 5.51 0.00 249,492.90Water Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415091020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705073 utility 2.00 0.00 249,494.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705074 contadm 4.40 0.00 249,499.30 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705075 sewer 8.21 0.00 249,507.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705076 sewer 1.53 0.00 249,509.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705077 trash 30.00 0.00 249,539.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705078 water 7.87 0.00 249,546.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705079 water 5.51 0.00 249,552.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705080 utility 2.00 0.00 249,554.42 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705081 contadm 1.76 0.00 249,556.18 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705082 sewer 1.53 0.00 249,557.71 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705083 trash 30.00 0.00 249,587.71 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705084 water 5.51 0.00 249,593.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705085 utility 2.00 0.00 249,595.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705086 contadm 4.40 0.00 249,599.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705087 sewer 14.96 0.00249,614.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705088 sewer 1.53 0.00 249,616.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705089 trash 30.00 0.00249,646.11 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705090 water 16.08 0.00249,662.19 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705091 water 5.51 0.00 249,667.70 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705092 utility 2.00 0.00 249,669.70 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705093 contadm 4.40 0.00 249,674.10 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705094 sewer 7.98 0.00 249,682.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705095 sewer 1.53 0.00 249,683.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705096 trash 30.00 0.00 249,713.61 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705097 water 7.65 0.00 249,721.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705098 water 5.51 0.00 249,726.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705099 utility 2.00 0.00 249,728.77 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705100 contadm 4.40 0.00 249,733.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705101 sewer 9.17 0.00 249,742.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705102 sewer 1.53 0.00 249,743.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705103 trash 30.00 0.00 249,773.87 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705104 water 8.78 0.00 249,782.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705105 water 5.51 0.00 249,788.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705106 utility 2.00 0.00 249,790.16 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705107 contadm 4.40 0.00 249,794.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705108 sewer 13.27 0.00 249,807.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705109 sewer 1.53 0.00 249,809.36 Sewer Base - 09/01/21-10/01/21 Page 73 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705110 trash 30.00 0.00 249,839.36 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705111 water 13.19 0.00 249,852.55 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705112 water 5.51 0.00 249,858.06 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705113 utility 2.00 0.00 249,860.06 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705114 contadm 4.40 0.00 249,864.46 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705115 sewer 5.93 0.00 249,870.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705116 sewer 1.53 0.00 249,871.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705117 trash 30.00 0.00 249,901.92 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705118 water 5.68 0.00 249,907.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705119 water 5.51 0.00 249,913.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705120 utility 2.00 0.00 249,915.11 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705121 contadm 4.40 0.00 249,919.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705122 sewer 7.66 0.00 249,927.17 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705123 sewer 1.53 0.00 249,928.70 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705124 trash 30.00 0.00 249,958.70 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705125 water 7.34 0.00 249,966.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705126 water 5.51 0.00 249,971.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705127 utility 2.00 0.00 249,973.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705128 contadm 4.40 0.00 249,977.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705129 sewer 13.27 0.00 249,991.22 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705130 sewer 1.53 0.00 249,992.75 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705131 trash 30.00 0.00 250,022.75 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705132 water 13.19 0.00 250,035.94 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705133 water 5.51 0.00 250,041.45 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705134 utility 2.00 0.00 250,043.45 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705135 contadm 4.40 0.00 250,047.85 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705136 sewer 10.72 0.00 250,058.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705137 sewer 1.53 0.00 250,060.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705138 trash 30.00 0.00 250,090.10 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705139 water 10.27 0.00 250,100.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705140 water 5.51 0.00 250,105.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705141 utility 2.00 0.00250,107.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705142 contadm 4.40 0.00250,112.28 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705143 sewer 16.37 0.00 250,128.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705144 sewer 1.53 0.00 250,130.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705145 trash 30.00 0.00 250,160.18 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705146 water 18.50 0.00 250,178.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705147 water 5.51 0.00 250,184.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705148 utility 2.00 0.00 250,186.19 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705149 contadm 4.40 0.00 250,190.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705150 sewer 13.73 0.00 250,204.32 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705151 sewer 1.53 0.00 250,205.85 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705152 trash 30.00 0.00 250,235.85 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705153 water 13.97 0.00 250,249.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705154 water 5.51 0.00 250,255.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705155 utility 2.00 0.00 250,257.33 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705156 contadm 4.40 0.00 250,261.73 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705157 sewer 6.52 0.00250,268.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705158 sewer 1.53 0.00250,269.78 Sewer Base - 09/01/21-10/01/21 Page 74 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705159 trash 30.00 0.00 250,299.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705160 water 6.25 0.00250,306.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705161 water 5.51 0.00250,311.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705162 utility 2.00 0.00 250,313.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705163 contadm 4.40 0.00 250,317.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705164 sewer 11.45 0.00 250,329.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705165 sewer 1.53 0.00 250,330.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705166 trash 30.00 0.00 250,360.92 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705167 water 10.97 0.00 250,371.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705168 water 5.51 0.00 250,377.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705169 utility 2.00 0.00 250,379.40 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705170 contadm 4.40 0.00 250,383.80 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705171 sewer 8.66 0.00 250,392.46 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705172 sewer 1.53 0.00 250,393.99 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705173 trash 30.00 0.00 250,423.99 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705174 water 8.30 0.00 250,432.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705175 water 5.51 0.00 250,437.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705176 utility 2.00 0.00 250,439.80 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705177 contadm 4.40 0.00 250,444.20 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705178 sewer 6.89 0.00 250,451.09 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705179 sewer 1.53 0.00 250,452.62 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705180 trash 30.00 0.00 250,482.62 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705181 water 6.60 0.00 250,489.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705182 water 5.51 0.00 250,494.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705183 utility 2.00 0.00 250,496.73 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705184 contadm 4.40 0.00 250,501.13 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705185 sewer 8.71 0.00 250,509.84 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705186 sewer 1.53 0.00 250,511.37 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705187 trash 30.00 0.00 250,541.37 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705188 water 8.35 0.00 250,549.72 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705189 water 5.51 0.00 250,555.23 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705190 utility 2.00 0.00 250,557.23 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705191 contadm 4.40 0.00 250,561.63 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705192 sewer 11.90 0.00 250,573.53 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705193 sewer 1.53 0.00 250,575.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705194 trash 30.00 0.00 250,605.06 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705195 water 11.41 0.00 250,616.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705196 water 5.51 0.00 250,621.98 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705197 utility 2.00 0.00 250,623.98 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705198 contadm 3.91 0.00 250,627.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705199 sewer 4.38 0.00 250,632.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705200 sewer 1.53 0.00 250,633.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705201 trash 30.00 0.00 250,663.80 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705202 water 4.20 0.00 250,668.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705203 water 5.51 0.00 250,673.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705204 utility 2.00 0.00 250,675.51 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705205 contadm 4.40 0.00 250,679.91 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705206 sewer 6.79 0.00 250,686.70 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705207 sewer 1.53 0.00 250,688.23 Sewer Base - 09/01/21-10/01/21 Page 75 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705208 trash 30.00 0.00 250,718.23 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705209 water 6.51 0.00 250,724.74 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705210 water 5.51 0.00 250,730.25 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705211 utility 2.00 0.00 250,732.25 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705212 contadm 4.40 0.00 250,736.65 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705213 sewer 16.60 0.00 250,753.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705214 sewer 1.53 0.00 250,754.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705215 trash 30.00 0.00 250,784.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705216 water 18.89 0.00 250,803.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705217 water 5.51 0.00 250,809.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705218 utility 2.00 0.00 250,811.18 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705219 contadm 4.40 0.00 250,815.58 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705220 sewer 19.79 0.00 250,835.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705221 sewer 1.53 0.00 250,836.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705222 trash 30.00 0.00 250,866.90 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705223 water 24.36 0.00 250,891.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705224 water 5.51 0.00 250,896.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705225 utility 2.00 0.00 250,898.77 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705226 contadm 4.40 0.00 250,903.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705227 sewer 11.54 0.00 250,914.71 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705228 sewer 1.53 0.00 250,916.24 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705229 trash 30.00 0.00 250,946.24 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705230 water 11.06 0.00 250,957.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705231 water 5.51 0.00 250,962.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705232 utility 2.00 0.00 250,964.81 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705233 contadm 4.40 0.00 250,969.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705234 sewer 10.99 0.00 250,980.20 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705235 sewer 1.53 0.00 250,981.73 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705236 trash 30.00 0.00 251,011.73 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705237 water 10.53 0.00 251,022.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705238 water 5.51 0.00 251,027.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705239 utility 2.00 0.00 251,029.77 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705240 contadm 4.40 0.00 251,034.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705241 sewer 7.48 0.00 251,041.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705242 sewer 1.53 0.00 251,043.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705243 trash 30.00 0.00 251,073.18 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705244 water 7.17 0.00 251,080.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705245 water 5.51 0.00 251,085.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705246 utility 2.00 0.00 251,087.86 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705247 contadm 4.40 0.00 251,092.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705248 sewer 11.86 0.00 251,104.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705249 sewer 1.53 0.00 251,105.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705250 trash 30.00 0.00 251,135.65 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705251 water 11.36 0.00 251,147.01 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705252 water 5.51 0.00 251,152.52 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705253 utility 2.00 0.00 251,154.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705254 contadm 4.40 0.00 251,158.92 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705255 sewer 17.15 0.00 251,176.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705256 sewer 1.53 0.00 251,177.60 Sewer Base - 09/01/21-10/01/21 Page 76 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705257 trash 30.00 0.00 251,207.60 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705258 water 19.83 0.00 251,227.43 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705259 water 5.51 0.00 251,232.94 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705260 utility 2.00 0.00 251,234.94 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705261 contadm 4.40 0.00 251,239.34 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705262 sewer 15.00 0.00 251,254.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705263 sewer 1.53 0.00 251,255.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705264 trash 30.00 0.00 251,285.87 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705265 water 16.16 0.00 251,302.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705266 water 5.51 0.00 251,307.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705267 utility 2.00 0.00 251,309.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705268 contadm 4.40 0.00 251,313.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705269 sewer 35.34 0.00 251,349.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705270 sewer 1.53 0.00 251,350.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705271 trash 30.00 0.00 251,380.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705272 water 53.17 0.00 251,433.98 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705273 water 5.51 0.00 251,439.49 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705274 utility 2.00 0.00 251,441.49 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705275 contadm 4.40 0.00 251,445.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705276 sewer 8.94 0.00 251,454.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705277 sewer 1.53 0.00 251,456.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705278 trash 30.00 0.00 251,486.36 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705279 water 8.57 0.00 251,494.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705280 water 5.51 0.00 251,500.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705281 utility 2.00 0.00 251,502.44 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705282 contadm 4.40 0.00 251,506.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705283 sewer 30.87 0.00 251,537.71 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705284 sewer 1.53 0.00 251,539.24 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705285 trash 30.00 0.00 251,569.24 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705286 water 43.79 0.00 251,613.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705287 water 5.51 0.00 251,618.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705288 utility 2.00 0.00 251,620.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705289 contadm 4.40 0.00 251,624.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705290 sewer 18.10 0.00 251,643.04 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705291 sewer 1.53 0.00 251,644.57 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705292 trash 30.00 0.00 251,674.57 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705293 water 21.47 0.00 251,696.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705294 water 5.51 0.00 251,701.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705295 utility 2.00 0.00 251,703.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705296 contadm 4.40 0.00 251,707.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705297 sewer 14.55 0.00 251,722.50 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705298 sewer 1.53 0.00 251,724.03 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705299 trash 30.00 0.00 251,754.03 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705300 water 15.38 0.00 251,769.41 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705301 water 5.51 0.00 251,774.92 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705302 utility 2.00 0.00 251,776.92 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705303 contadm 4.40 0.00 251,781.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705304 sewer 8.76 0.00 251,790.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705305 sewer 1.53 0.00 251,791.61 Sewer Base - 09/01/21-10/01/21 Page 77 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705306 trash 30.00 0.00 251,821.61 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705307 water 8.39 0.00 251,830.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705308 water 5.51 0.00 251,835.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705309 utility 2.00 0.00 251,837.51 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705310 contadm 4.40 0.00 251,841.91 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705311 sewer 12.36 0.00 251,854.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705312 sewer 1.53 0.00 251,855.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705313 trash 30.00 0.00 251,885.80 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705314 water 11.84 0.00 251,897.64 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705315 water 5.51 0.00 251,903.15 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705316 utility 2.00 0.00 251,905.15 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705317 contadm 3.75 0.00 251,908.90 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705318 sewer 4.06 0.00 251,912.96 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705319 sewer 1.53 0.00 251,914.49 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705320 trash 30.00 0.00 251,944.49 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705321 water 3.89 0.00 251,948.38 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705322 water 5.51 0.00 251,953.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705323 utility 2.00 0.00 251,955.89 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705324 contadm 3.28 0.00 251,959.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705325 sewer 3.10 0.00 251,962.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705326 sewer 1.53 0.00 251,963.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705327 trash 30.00 0.00 251,993.80 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705328 water 2.97 0.00 251,996.77 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705329 water 5.51 0.00 252,002.28 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705330 utility 2.00 0.00 252,004.28 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705331 contadm 4.40 0.00 252,008.68 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705332 sewer 11.90 0.00 252,020.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705333 sewer 1.53 0.00 252,022.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705334 trash 30.00 0.00 252,052.11 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705335 water 11.41 0.00 252,063.52 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705336 water 5.51 0.00 252,069.03 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705337 utility 2.00 0.00 252,071.03 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705338 contadm 4.40 0.00 252,075.43 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705339 sewer 9.80 0.00 252,085.23 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705340 sewer 1.53 0.00 252,086.76 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705341 trash 30.00 0.00 252,116.76 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705342 water 9.40 0.00 252,126.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705343 water 5.51 0.00 252,131.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705344 utility 2.00 0.00 252,133.67 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705345 contadm 4.40 0.00 252,138.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705346 sewer 13.68 0.00 252,151.75 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705347 sewer 1.53 0.00 252,153.28 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705348 trash 30.00 0.00 252,183.28 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705349 water 13.89 0.00 252,197.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705350 water 5.51 0.00 252,202.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705351 utility 2.00 0.00 252,204.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705352 contadm 4.40 0.00 252,209.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705353 sewer 5.84 0.00 252,214.92 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705354 sewer 1.53 0.00 252,216.45 Sewer Base - 09/01/21-10/01/21 Page 78 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705355 trash 30.00 0.00 252,246.45 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705356 water 5.59 0.00 252,252.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705357 water 5.51 0.00 252,257.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705358 utility 2.00 0.00 252,259.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705359 contadm 4.40 0.00 252,263.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705360 sewer 14.64 0.00 252,278.59 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705361 sewer 1.53 0.00 252,280.12 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705362 trash 30.00 0.00 252,310.12 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705363 water 15.53 0.00 252,325.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705364 water 5.51 0.00 252,331.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705365 utility 2.00 0.00 252,333.16 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705366 contadm 4.40 0.00 252,337.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705367 sewer 15.55 0.00 252,353.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705368 sewer 1.53 0.00 252,354.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705369 trash 30.00 0.00 252,384.64 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705370 water 17.10 0.00 252,401.74 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705371 water 5.51 0.00 252,407.25 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705372 utility 2.00 0.00 252,409.25 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705373 contadm 4.40 0.00 252,413.65 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705374 sewer 6.93 0.00 252,420.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705375 sewer 1.53 0.00 252,422.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705376 trash 30.00 0.00 252,452.11 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705377 water 6.64 0.00 252,458.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705378 water 5.51 0.00 252,464.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705379 utility 2.00 0.00 252,466.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705380 contadm 4.40 0.00 252,470.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705381 sewer 16.60 0.00 252,487.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705382 sewer 1.53 0.00 252,488.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705383 trash 30.00 0.00 252,518.79 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705384 water 18.89 0.00 252,537.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705385 water 5.51 0.00 252,543.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705386 utility 2.00 0.00 252,545.19 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705387 contadm 4.37 0.00 252,549.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705388 sewer 5.34 0.00 252,554.90 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705389 sewer 1.53 0.00 252,556.43 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705390 trash 30.00 0.00 252,586.43 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705391 water 5.11 0.00 252,591.54 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705392 water 5.51 0.00 252,597.05 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705393 utility 2.00 0.00 252,599.05 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705394 contadm 4.40 0.00 252,603.45 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705395 sewer 8.62 0.00 252,612.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705396 sewer 1.53 0.00 252,613.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705397 trash 30.00 0.00 252,643.60 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705398 water 8.26 0.00 252,651.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705399 water 5.51 0.00 252,657.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705400 utility 2.00 0.00 252,659.37 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705401 contadm 4.40 0.00 252,663.77 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705402 sewer 20.88 0.00 252,684.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705403 sewer 1.53 0.00 252,686.18 Sewer Base - 09/01/21-10/01/21 Page 79 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705404 trash 30.00 0.00 252,716.18 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705405 water 26.23 0.00 252,742.41 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705406 water 5.51 0.00 252,747.92 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705407 utility 2.00 0.00 252,749.92 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705408 contadm 4.40 0.00 252,754.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705409 sewer 40.04 0.00 252,794.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705410 sewer 1.53 0.00 252,795.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705411 trash 30.00 0.00 252,825.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705412 water 63.03 0.00 252,888.92 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705413 water 5.51 0.00 252,894.43 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705414 utility 2.00 0.00 252,896.43 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705415 contadm 4.40 0.00 252,900.83 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705416 sewer 16.05 0.00 252,916.88 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705417 sewer 1.53 0.00 252,918.41 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705418 trash 30.00 0.00 252,948.41 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705419 water 17.96 0.00 252,966.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705420 water 5.51 0.00 252,971.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705421 utility 2.00 0.00 252,973.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705422 contadm 4.40 0.00 252,978.28 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705423 sewer 8.12 0.00 252,986.40 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705424 sewer 1.53 0.00 252,987.93 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705425 trash 30.00 0.00 253,017.93 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705426 water 7.78 0.00 253,025.71 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705427 water 5.51 0.00 253,031.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705428 utility 2.00 0.00 253,033.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705429 contadm 4.40 0.00 253,037.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705430 sewer 9.30 0.00 253,046.92 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705431 sewer 1.53 0.00 253,048.45 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705432 trash 30.00 0.00 253,078.45 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705433 water 8.91 0.00 253,087.36 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705434 water 5.51 0.00 253,092.87 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705435 utility 2.00 0.00 253,094.87 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705436 contadm 4.40 0.00 253,099.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705437 sewer 11.45 0.00 253,110.72 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705438 sewer 1.53 0.00 253,112.25 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705439 trash 30.00 0.00 253,142.25 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705440 water 10.97 0.00 253,153.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705441 water 5.51 0.00 253,158.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705442 utility 2.00 0.00 253,160.73 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705443 contadm 4.40 0.00 253,165.13 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705444 sewer 17.24 0.00 253,182.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705445 sewer 1.53 0.00 253,183.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705446 trash 30.00 0.00 253,213.90 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705447 water 19.99 0.00 253,233.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705448 water 5.51 0.00 253,239.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705449 utility 2.00 0.00 253,241.40 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705450 contadm 4.40 0.00 253,245.80 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705451 sewer 6.25 0.00 253,252.05 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705452 sewer 1.53 0.00 253,253.58 Sewer Base - 09/01/21-10/01/21 Page 80 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705453 trash 30.00 0.00 253,283.58 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705454 water 5.99 0.00 253,289.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705455 water 5.51 0.00 253,295.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705456 utility 2.00 0.00 253,297.08 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705457 contadm 4.40 0.00 253,301.48 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705458 sewer 8.62 0.00 253,310.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705459 sewer 1.53 0.00 253,311.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705460 trash 30.00 0.00 253,341.63 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705461 water 8.26 0.00 253,349.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705462 water 5.51 0.00 253,355.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705463 utility 2.00 0.00 253,357.40 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705464 contadm 4.40 0.00 253,361.80 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705465 sewer 8.71 0.00 253,370.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705466 sewer 1.53 0.00 253,372.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705467 trash 30.00 0.00 253,402.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705468 water 8.35 0.00 253,410.39 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705469 water 5.51 0.00 253,415.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705470 utility 2.00 0.00 253,417.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705471 contadm 4.40 0.00 253,422.30 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705472 sewer 13.68 0.00 253,435.98 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705473 sewer 1.53 0.00 253,437.51 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705474 trash 30.00 0.00 253,467.51 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705475 water 13.89 0.00 253,481.40 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705476 water 5.51 0.00 253,486.91 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705477 utility 2.00 0.00 253,488.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705478 contadm 4.40 0.00 253,493.31 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705479 sewer 7.93 0.00 253,501.24 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705480 sewer 1.53 0.00 253,502.77 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705481 trash 30.00 0.00 253,532.77 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705482 water 7.60 0.00 253,540.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705483 water 5.51 0.00 253,545.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705484 utility 2.00 0.00 253,547.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705485 contadm 4.40 0.00 253,552.28 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705486 sewer 6.57 0.00 253,558.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705487 sewer 1.53 0.00 253,560.38 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705488 trash 30.00 0.00 253,590.38 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705489 water 6.29 0.00 253,596.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705490 water 5.51 0.00 253,602.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705491 utility 2.00 0.00 253,604.18 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705492 contadm 4.02 0.00 253,608.20 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705493 sewer 4.61 0.00 253,612.81 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705494 sewer 1.53 0.00 253,614.34 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705495 trash 30.00 0.00 253,644.34 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705496 water 4.41 0.00 253,648.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705497 water 5.51 0.00 253,654.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705498 utility 2.00 0.00 253,656.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705499 contadm 4.40 0.00 253,660.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705500 sewer 12.04 0.00 253,672.70 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705501 sewer 1.53 0.00 253,674.23 Sewer Base - 09/01/21-10/01/21 Page 81 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705502 trash 30.00 0.00 253,704.23 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705503 water 11.54 0.00 253,715.77 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705504 water 5.51 0.00 253,721.28 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705505 utility 2.00 0.00 253,723.28 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705506 contadm 3.79 0.00 253,727.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705507 sewer 4.15 0.00 253,731.22 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705508 sewer 1.53 0.00 253,732.75 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705509 trash 30.00 0.00 253,762.75 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705510 water 3.98 0.00 253,766.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705511 water 5.51 0.00 253,772.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705512 utility 2.00 0.00 253,774.24 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705513 contadm 4.40 0.00 253,778.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705514 sewer 8.03 0.00 253,786.67 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705515 sewer 1.53 0.00 253,788.20 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705516 trash 30.00 0.00 253,818.20 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705517 water 7.69 0.00 253,825.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705518 water 5.51 0.00 253,831.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705519 utility 2.00 0.00 253,833.40 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705520 contadm 4.40 0.00 253,837.80 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705521 sewer 13.54 0.00 253,851.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705522 sewer 1.53 0.00 253,852.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705523 trash 30.00 0.00 253,882.87 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705524 water 13.66 0.00 253,896.53 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705525 water 5.51 0.00 253,902.04 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705526 utility 0.77 0.00 253,902.81 Pest Control - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705527 contadm 1.87 0.00 253,904.68 Service Fee - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705528 sewer 2.42 0.00 253,907.10 Sewer - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705529 sewer 0.59 0.00 253,907.69 Sewer Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705530 trash 14.33 0.00 253,922.02 Trash - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705531 water 2.32 0.00 253,924.34 Water - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705532 water 2.13 0.00 253,926.47 Water Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705533 utility 2.00 0.00 253,928.47 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705534 contadm 4.40 0.00 253,932.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705535 sewer 12.77 0.00 253,945.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705536 sewer 1.53 0.00 253,947.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705537 trash 30.00 0.00 253,977.17 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705538 water 12.33 0.00 253,989.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705539 water 5.51 0.00 253,995.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705540 utility 2.00 0.00 253,997.01 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705541 contadm 4.40 0.00 254,001.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705542 sewer 7.89 0.00 254,009.30 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705543 sewer 1.53 0.00 254,010.83 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705544 trash 30.00 0.00 254,040.83 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705545 water 7.56 0.00 254,048.39 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705546 water 5.51 0.00 254,053.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705547 utility 2.00 0.00 254,055.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705548 contadm 4.40 0.00 254,060.30 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705549 sewer 10.72 0.00 254,071.02 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705550 sewer 1.53 0.00 254,072.55 Sewer Base - 09/01/21-10/01/21 Page 82 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705551 trash 30.00 0.00 254,102.55 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705552 water 10.27 0.00 254,112.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705553 water 5.51 0.00 254,118.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705554 utility 2.00 0.00 254,120.33 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705555 contadm 3.70 0.00 254,124.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705556 sewer 3.97 0.00 254,128.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705557 sewer 1.53 0.00 254,129.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705558 trash 30.00 0.00 254,159.53 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705559 water 3.80 0.00 254,163.33 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705560 water 5.51 0.00 254,168.84 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705561 utility 2.00 0.00 254,170.84 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705562 contadm 4.40 0.00 254,175.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705563 sewer 20.38 0.00 254,195.62 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705564 sewer 1.53 0.00 254,197.15 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705565 trash 30.00 0.00 254,227.15 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705566 water 25.38 0.00 254,252.53 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705567 water 5.51 0.00 254,258.04 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705568 utility 2.00 0.00 254,260.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705569 contadm 4.40 0.00 254,264.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705570 sewer 9.07 0.00 254,273.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705571 sewer 1.53 0.00 254,275.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705572 trash 30.00 0.00 254,305.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705573 water 8.70 0.00 254,313.74 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705574 water 5.51 0.00 254,319.25 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705575 utility 2.00 0.00 254,321.25 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705576 contadm 4.40 0.00 254,325.65 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705577 sewer 7.98 0.00 254,333.63 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705578 sewer 1.53 0.00 254,335.16 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705579 trash 30.00 0.00 254,365.16 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705580 water 7.65 0.00 254,372.81 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705581 water 5.51 0.00 254,378.32 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705582 utility 2.00 0.00 254,380.32 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705583 contadm 4.40 0.00 254,384.72 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705584 sewer 9.90 0.00 254,394.62 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705585 sewer 1.53 0.00 254,396.15 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705586 trash 30.00 0.00 254,426.15 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705587 water 9.48 0.00 254,435.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705588 water 5.51 0.00 254,441.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705589 utility 2.00 0.00 254,443.14 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705590 contadm 4.40 0.00 254,447.54 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705591 sewer 9.39 0.00 254,456.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705592 sewer 1.53 0.00 254,458.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705593 trash 30.00 0.00 254,488.46 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705594 water 9.00 0.00 254,497.46 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705595 water 5.51 0.00 254,502.97 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705596 utility 2.00 0.00 254,504.97 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705597 contadm 4.40 0.00 254,509.37 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705598 sewer 8.66 0.00 254,518.03 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705599 sewer 1.53 0.00 254,519.56 Sewer Base - 09/01/21-10/01/21 Page 83 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705600 trash 30.00 0.00 254,549.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705601 water 8.30 0.00 254,557.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705602 water 5.51 0.00 254,563.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705603 utility 0.71 0.00 254,564.08 Pest Control - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705604 contadm 0.71 0.00 254,564.79 Service Fee - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705605 sewer 0.18 0.00 254,564.97 Sewer - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705606 sewer 0.54 0.00 254,565.51 Sewer Base - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705607 trash 13.13 0.00 254,578.64 Trash - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705608 water 0.17 0.00 254,578.81 Water - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705609 water 1.96 0.00 254,580.77 Water Base - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705610 utility 2.00 0.00 254,582.77 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705611 contadm 4.40 0.00 254,587.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705612 sewer 10.08 0.00 254,597.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705613 sewer 1.53 0.00 254,598.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705614 trash 30.00 0.00 254,628.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705615 water 9.66 0.00 254,638.44 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705616 water 5.51 0.00 254,643.95 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705617 utility 2.00 0.00 254,645.95 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705618 contadm 4.40 0.00 254,650.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705619 sewer 8.62 0.00 254,658.97 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705620 sewer 1.53 0.00 254,660.50 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705621 trash 30.00 0.00 254,690.50 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705622 water 8.26 0.00 254,698.76 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705623 water 5.51 0.00 254,704.27 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705624 utility 2.00 0.00 254,706.27 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705625 contadm 4.40 0.00 254,710.67 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705626 sewer 7.11 0.00 254,717.78 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705627 sewer 1.53 0.00 254,719.31 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705628 trash 30.00 0.00 254,749.31 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705629 water 6.82 0.00 254,756.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705630 water 5.51 0.00 254,761.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705631 utility 2.00 0.00 254,763.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705632 contadm 3.55 0.00 254,767.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705633 sewer 3.65 0.00 254,770.84 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705634 sewer 1.53 0.00 254,772.37 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705635 trash 30.00 0.00 254,802.37 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705636 water 3.50 0.00 254,805.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705637 water 5.51 0.00 254,811.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705638 utility 2.00 0.00 254,813.38 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705639 contadm 4.35 0.00 254,817.73 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705640 sewer 5.29 0.00 254,823.02 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705641 sewer 1.53 0.00 254,824.55 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705642 trash 30.00 0.00 254,854.55 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705643 water 5.07 0.00 254,859.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705644 water 5.51 0.00 254,865.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705645 utility 2.00 0.00 254,867.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705646 contadm 4.38 0.00 254,871.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705647 sewer 5.34 0.00 254,876.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705648 sewer 1.53 0.00 254,878.38 Sewer Base - 09/01/21-10/01/21 Page 84 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705649 trash 30.00 0.00 254,908.38 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705650 water 5.12 0.00 254,913.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705651 water 5.51 0.00 254,919.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705652 utility 2.00 0.00 254,921.01 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705653 contadm 4.31 0.00 254,925.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705654 sewer 5.20 0.00 254,930.52 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705655 sewer 1.53 0.00 254,932.05 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705656 trash 30.00 0.00 254,962.05 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705657 water 4.98 0.00 254,967.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705658 water 5.51 0.00 254,972.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705659 utility 2.00 0.00 254,974.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705660 contadm 4.40 0.00 254,978.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705661 sewer 7.71 0.00 254,986.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705662 sewer 1.53 0.00 254,988.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705663 trash 30.00 0.00 255,018.18 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705664 water 7.39 0.00 255,025.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705665 water 5.51 0.00 255,031.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705666 utility 2.00 0.00 255,033.08 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705667 contadm 4.40 0.00 255,037.48 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705668 sewer 11.08 0.00 255,048.56 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705669 sewer 1.53 0.00 255,050.09 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705670 trash 30.00 0.00 255,080.09 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705671 water 10.62 0.00 255,090.71 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705672 water 5.51 0.00 255,096.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705673 utility 2.00 0.00 255,098.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705674 contadm 4.33 0.00 255,102.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705675 sewer 5.24 0.00 255,107.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705676 sewer 1.53 0.00 255,109.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705677 trash 30.00 0.00 255,139.32 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705678 water 5.03 0.00 255,144.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705679 water 5.51 0.00 255,149.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705680 utility 2.00 0.00 255,151.86 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705681 contadm 4.40 0.00 255,156.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705682 sewer 11.13 0.00 255,167.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705683 sewer 1.53 0.00 255,168.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705684 trash 30.00 0.00 255,198.92 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705685 water 10.66 0.00 255,209.58 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705686 water 5.51 0.00 255,215.09 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705687 utility 2.00 0.00 255,217.09 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705688 contadm 4.40 0.00 255,221.49 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705689 sewer 10.40 0.00 255,231.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705690 sewer 1.53 0.00 255,233.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705691 trash 30.00 0.00 255,263.42 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705692 water 9.96 0.00 255,273.38 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705693 water 5.51 0.00 255,278.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705694 utility 2.00 0.00 255,280.89 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705695 contadm 4.31 0.00 255,285.20 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705696 sewer 5.20 0.00 255,290.40 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705697 sewer 1.53 0.00 255,291.93 Sewer Base - 09/01/21-10/01/21 Page 85 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705698 trash 30.00 0.00 255,321.93 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705699 water 4.98 0.00 255,326.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705700 water 5.51 0.00 255,332.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705701 utility 2.00 0.00 255,334.42 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705702 contadm 1.76 0.00 255,336.18 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705703 sewer 1.53 0.00 255,337.71 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705704 trash 30.00 0.00 255,367.71 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705705 water 5.51 0.00 255,373.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705706 utility 2.00 0.00255,375.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705707 contadm 4.40 0.00255,379.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705708 sewer 12.04 0.00 255,391.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705709 sewer 1.53 0.00 255,393.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705710 trash 30.00 0.00 255,423.19 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705711 water 11.54 0.00 255,434.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705712 water 5.51 0.00 255,440.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705713 utility 2.00 0.00 255,442.24 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705714 contadm 2.28 0.00 255,444.52 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705715 sewer 1.05 0.00 255,445.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705716 sewer 1.53 0.00 255,447.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705717 trash 30.00 0.00 255,477.10 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705718 water 1.01 0.00 255,478.11 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705719 water 5.51 0.00 255,483.62 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705720 utility 2.00 0.00255,485.62 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705721 contadm 4.40 0.00255,490.02 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705722 sewer 5.51 0.00 255,495.53 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705723 sewer 1.53 0.00 255,497.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705724 trash 30.00 0.00 255,527.06 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705725 water 5.28 0.00 255,532.34 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705726 water 5.51 0.00 255,537.85 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705727 utility 2.00 0.00 255,539.85 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705728 contadm 4.40 0.00 255,544.25 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705729 sewer 7.75 0.00 255,552.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705730 sewer 1.53 0.00 255,553.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705731 trash 30.00 0.00 255,583.53 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705732 water 7.43 0.00 255,590.96 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705733 water 5.51 0.00 255,596.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705734 utility 2.00 0.00 255,598.47 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705735 contadm 1.87 0.00 255,600.34 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705736 sewer 0.23 0.00 255,600.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705737 sewer 1.53 0.00 255,602.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705738 trash 30.00 0.00 255,632.10 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705739 water 0.22 0.00 255,632.32 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705740 water 5.51 0.00 255,637.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705741 utility 2.00 0.00 255,639.83 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705742 contadm 4.40 0.00 255,644.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705743 sewer 14.87 0.00 255,659.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705744 sewer 1.53 0.00 255,660.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705745 trash 30.00 0.00 255,690.63 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705746 water 15.92 0.00 255,706.55 Water - 09/01/21-10/01/21 Page 86 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705747 water 5.51 0.00 255,712.06 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705748 utility 2.00 0.00 255,714.06 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705749 contadm 4.40 0.00 255,718.46 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705750 sewer 9.44 0.00 255,727.90 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705751 sewer 1.53 0.00 255,729.43 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705752 trash 30.00 0.00 255,759.43 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705753 water 9.05 0.00 255,768.48 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705754 water 5.51 0.00 255,773.99 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705755 utility 2.00 0.00 255,775.99 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705756 contadm 4.40 0.00 255,780.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705757 sewer 10.08 0.00255,790.47 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705758 sewer 1.53 0.00 255,792.00 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705759 trash 30.00 0.00255,822.00 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705760 water 9.66 0.00 255,831.66 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705761 water 5.51 0.00 255,837.17 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705762 utility 2.00 0.00 255,839.17 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705763 contadm 4.19 0.00 255,843.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705764 sewer 4.97 0.00 255,848.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705765 sewer 1.53 0.00 255,849.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705766 trash 30.00 0.00 255,879.86 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705767 water 4.76 0.00 255,884.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705768 water 5.51 0.00 255,890.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705769 utility 2.00 0.00 255,892.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705770 contadm 4.40 0.00 255,896.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705771 sewer 11.58 0.00 255,908.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705772 sewer 1.53 0.00 255,909.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705773 trash 30.00 0.00 255,939.64 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705774 water 11.10 0.00 255,950.74 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705775 water 5.51 0.00 255,956.25 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705776 utility 2.00 0.00 255,958.25 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705777 contadm 4.40 0.00 255,962.65 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705778 sewer 7.71 0.00 255,970.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705779 sewer 1.53 0.00 255,971.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705780 trash 30.00 0.00 256,001.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705781 water 7.39 0.00 256,009.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705782 water 5.51 0.00 256,014.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705783 utility 2.00 0.00 256,016.79 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705784 contadm 4.24 0.00 256,021.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705785 sewer 5.06 0.00 256,026.09 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705786 sewer 1.53 0.00 256,027.62 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705787 trash 30.00 0.00 256,057.62 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705788 water 4.85 0.00 256,062.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705789 water 5.51 0.00 256,067.98 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705790 utility 2.00 0.00 256,069.98 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705791 contadm 4.33 0.00 256,074.31 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705792 sewer 5.24 0.00 256,079.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705793 sewer 1.53 0.00 256,081.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705794 trash 30.00 0.00 256,111.08 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705795 water 5.03 0.00 256,116.11 Water - 09/01/21-10/01/21 Page 87 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705796 water 5.51 0.00 256,121.62 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705797 utility 2.00 0.00 256,123.62 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705798 contadm 4.40 0.00 256,128.02 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705799 sewer 12.81 0.00 256,140.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705800 sewer 1.53 0.00 256,142.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705801 trash 30.00 0.00 256,172.36 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705802 water 12.41 0.00 256,184.77 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705803 water 5.51 0.00 256,190.28 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705804 utility 2.00 0.00 256,192.28 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705805 contadm 3.99 0.00 256,196.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705806 sewer 4.56 0.00 256,200.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705807 sewer 1.53 0.00 256,202.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705808 trash 30.00 0.00 256,232.36 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705809 water 4.37 0.00 256,236.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705810 water 5.51 0.00 256,242.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705811 utility 2.00 0.00 256,244.24 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705812 contadm 4.40 0.00 256,248.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705813 sewer 8.21 0.00 256,256.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705814 sewer 1.53 0.00 256,258.38 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705815 trash 30.00 0.00 256,288.38 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705816 water 7.87 0.00 256,296.25 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705817 water 5.51 0.00 256,301.76 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705818 utility 2.00 0.00 256,303.76 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705819 contadm 4.40 0.00 256,308.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705820 sewer 5.47 0.00 256,313.63 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705821 sewer 1.53 0.00 256,315.16 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705822 trash 30.00 0.00 256,345.16 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705823 water 5.24 0.00 256,350.40 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705824 water 5.51 0.00 256,355.91 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705825 utility 2.00 0.00 256,357.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705826 contadm 3.91 0.00 256,361.82 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705827 sewer 4.38 0.00 256,366.20 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705828 sewer 1.53 0.00 256,367.73 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705829 trash 30.00 0.00 256,397.73 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705830 water 4.20 0.00 256,401.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705831 water 5.51 0.00 256,407.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705832 utility 2.00 0.00 256,409.44 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705833 contadm 4.40 0.00 256,413.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705834 sewer 11.72 0.00 256,425.56 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705835 sewer 1.53 0.00 256,427.09 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705836 trash 30.00 0.00 256,457.09 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705837 water 11.23 0.00 256,468.32 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705838 water 5.51 0.00 256,473.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705839 utility 2.00 0.00 256,475.83 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705840 contadm 4.40 0.00 256,480.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705841 sewer 9.99 0.00 256,490.22 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705842 sewer 1.53 0.00 256,491.75 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705843 trash 30.00 0.00 256,521.75 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705844 water 9.57 0.00 256,531.32 Water - 09/01/21-10/01/21 Page 88 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705845 water 5.51 0.00 256,536.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705846 utility 2.00 0.00 256,538.83 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705847 contadm 4.40 0.00 256,543.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705848 sewer 15.41 0.00 256,558.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705849 sewer 1.53 0.00 256,560.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705850 trash 30.00 0.00 256,590.17 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705851 water 16.86 0.00 256,607.03 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705852 water 5.51 0.00 256,612.54 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705853 utility 2.00 0.00 256,614.54 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705854 contadm 4.40 0.00 256,618.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705855 sewer 14.87 0.00 256,633.81 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705856 sewer 1.53 0.00 256,635.34 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705857 trash 30.00 0.00 256,665.34 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705858 water 15.92 0.00 256,681.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705859 water 5.51 0.00 256,686.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705860 utility 2.00 0.00 256,688.77 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705861 contadm 1.76 0.00 256,690.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705862 sewer 1.53 0.00 256,692.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705863 trash 30.00 0.00 256,722.06 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705864 water 5.51 0.00 256,727.57 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705865 utility 2.00 0.00 256,729.57 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705866 contadm 4.40 0.00 256,733.97 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705867 sewer 16.10 0.00 256,750.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705868 sewer 1.53 0.00 256,751.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705869 trash 30.00 0.00 256,781.60 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705870 water 18.03 0.00 256,799.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705871 water 5.51 0.00 256,805.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705872 utility 2.00 0.00 256,807.14 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705873 contadm 4.40 0.00 256,811.54 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705874 sewer 8.39 0.00 256,819.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705875 sewer 1.53 0.00 256,821.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705876 trash 30.00 0.00 256,851.46 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705877 water 8.04 0.00 256,859.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705878 water 5.51 0.00 256,865.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705879 utility 2.00 0.00 256,867.01 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705880 contadm 4.40 0.00 256,871.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705881 sewer 16.87 0.00 256,888.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705882 sewer 1.53 0.00 256,889.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705883 trash 30.00 0.00 256,919.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705884 water 19.36 0.00 256,939.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705885 water 5.51 0.00 256,944.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705886 utility 2.00 0.00 256,946.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705887 contadm 4.40 0.00 256,951.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705888 sewer 25.40 0.00 256,976.48 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705889 sewer 1.53 0.00 256,978.01 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705890 trash 30.00 0.00 257,008.01 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705891 water 33.97 0.00 257,041.98 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705892 water 5.51 0.00 257,047.49 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705893 utility 2.00 0.00 257,049.49 Pest Control - 09/01/21-10/01/21 Page 89 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705894 contadm 4.40 0.00 257,053.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705895 sewer 12.27 0.00 257,066.16 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705896 sewer 1.53 0.00 257,067.69 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705897 trash 30.00 0.00 257,097.69 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705898 water 11.76 0.00 257,109.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705899 water 5.51 0.00 257,114.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705900 utility 2.00 0.00 257,116.96 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705901 contadm 4.40 0.00 257,121.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705902 sewer 14.73 0.00 257,136.09 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705903 sewer 1.53 0.00257,137.62 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705904 trash 30.00 0.00 257,167.62 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705905 water 15.69 0.00 257,183.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705906 water 5.51 0.00257,188.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705907 utility 2.00 0.00 257,190.82 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705908 contadm 4.40 0.00 257,195.22 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705909 sewer 7.66 0.00 257,202.88 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705910 sewer 1.53 0.00 257,204.41 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705911 trash 30.00 0.00 257,234.41 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705912 water 7.34 0.00 257,241.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705913 water 5.51 0.00 257,247.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705914 utility 2.00 0.00 257,249.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705915 contadm 4.40 0.00 257,253.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705916 sewer 13.13 0.00 257,266.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705917 sewer 1.53 0.00 257,268.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705918 trash 30.00 0.00 257,298.32 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705919 water 12.96 0.00 257,311.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705920 water 5.51 0.00 257,316.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705921 utility 2.00 0.00 257,318.79 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705922 contadm 4.40 0.00 257,323.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705923 sewer 8.57 0.00 257,331.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705924 sewer 1.53 0.00 257,333.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705925 trash 30.00 0.00 257,363.29 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705926 water 8.21 0.00 257,371.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705927 water 5.51 0.00 257,377.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705928 utility 2.00 0.00 257,379.01 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705929 contadm 4.40 0.00 257,383.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705930 sewer 11.95 0.00 257,395.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705931 sewer 1.53 0.00 257,396.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705932 trash 30.00 0.00 257,426.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705933 water 11.45 0.00 257,438.34 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705934 water 5.51 0.00 257,443.85 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705935 utility 2.00 0.00 257,445.85 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705936 contadm 4.40 0.00 257,450.25 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705937 sewer 14.09 0.00 257,464.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705938 sewer 1.53 0.00 257,465.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705939 trash 30.00 0.00 257,495.87 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705940 water 14.60 0.00 257,510.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705941 water 5.51 0.00 257,515.98 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705942 utility 2.00 0.00 257,517.98 Pest Control - 09/01/21-10/01/21 Page 90 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705943 contadm 2.70 0.00 257,520.68 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705944 sewer 1.92 0.00 257,522.60 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705945 sewer 1.53 0.00 257,524.13 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705946 trash 30.00 0.00 257,554.13 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705947 water 1.84 0.00 257,555.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705948 water 5.51 0.00 257,561.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705949 utility 2.00 0.00 257,563.48 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705950 contadm 4.40 0.00 257,567.88 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705951 sewer 15.78 0.00 257,583.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705952 sewer 1.530.00 257,585.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705953 trash 30.00 0.00 257,615.19 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705954 water 17.49 0.00 257,632.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705955 water 5.510.00 257,638.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705956 utility 2.00 0.00 257,640.19 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705957 contadm 4.40 0.00 257,644.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705958 sewer 11.35 0.00 257,655.94 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705959 sewer 1.53 0.00 257,657.47 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705960 trash 30.00 0.00 257,687.47 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705961 water 10.88 0.00 257,698.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705962 water 5.51 0.00 257,703.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705963 utility 2.00 0.00 257,705.86 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705964 contadm 3.12 0.00 257,708.98 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705965 sewer 2.78 0.00 257,711.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705966 sewer 1.53 0.00 257,713.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705967 trash 30.00 0.00 257,743.29 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705968 water 2.66 0.00 257,745.95 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705969 water 5.51 0.00 257,751.46 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705970 utility 2.00 0.00 257,753.46 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705971 contadm 4.40 0.00 257,757.86 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705972 sewer 6.16 0.00 257,764.02 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705973 sewer 1.53 0.00 257,765.55 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705974 trash 30.00 0.00 257,795.55 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705975 water 5.90 0.00 257,801.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705976 water 5.51 0.00 257,806.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705977 utility 2.00 0.00 257,808.96 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705978 contadm 4.40 0.00 257,813.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705979 sewer 16.87 0.00 257,830.23 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705980 sewer 1.53 0.00 257,831.76 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705981 trash 30.00 0.00 257,861.76 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705982 water 19.36 0.00 257,881.12 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705983 water 5.51 0.00 257,886.63 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705984 utility 2.00 0.00 257,888.63 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705985 contadm 4.40 0.00 257,893.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705986 sewer 11.45 0.00 257,904.48 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705987 sewer 1.53 0.00 257,906.01 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705988 trash 30.00 0.00 257,936.01 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705989 water 10.97 0.00 257,946.98 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705990 water 5.51 0.00 257,952.49 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705991 utility 2.00 0.00 257,954.49 Pest Control - 09/01/21-10/01/21 Page 91 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705992 contadm 3.19 0.00 257,957.68 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705993 sewer 2.92 0.00 257,960.60 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705994 sewer 1.53 0.00 257,962.13 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705995 trash 30.00 0.00 257,992.13 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705996 water 2.80 0.00 257,994.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705997 water 5.51 0.00 258,000.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88705998 utility 2.00 0.00 258,002.44 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88705999 contadm 4.40 0.00 258,006.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706000 sewer 7.39 0.00 258,014.23 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706001 sewer 1.53 0.00 258,015.76 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706002 trash 30.00 0.00 258,045.76 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706003 water 7.08 0.00 258,052.84 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706004 water 5.51 0.00 258,058.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706005 utility 0.65 0.00 258,059.00 Pest Control - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706006 contadm 1.89 0.00 258,060.89 Service Fee - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706007 sewer 2.69 0.00 258,063.58 Sewer - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706008 sewer 0.49 0.00 258,064.07 Sewer Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706009 trash 11.94 0.00 258,076.01 Trash - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706010 water 2.58 0.00 258,078.59 Water - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706011 water 1.78 0.00 258,080.37 Water Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706012 utility 2.00 0.00 258,082.37 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706013 contadm 4.40 0.00 258,086.77 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706014 sewer 8.44 0.00 258,095.21 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706015 sewer 1.53 0.00 258,096.74 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706016 trash 30.00 0.00 258,126.74 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706017 water 8.08 0.00 258,134.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706018 water 5.51 0.00 258,140.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706019 utility 2.00 0.00 258,142.33 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706020 contadm 4.40 0.00 258,146.73 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706021 sewer 26.49 0.00 258,173.22 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706022 sewer 1.53 0.00 258,174.75 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706023 trash 30.00 0.00 258,204.75 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706024 water 35.84 0.00 258,240.59 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706025 water 5.51 0.00 258,246.10 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706026 utility 2.00 0.00 258,248.10 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706027 contadm 4.40 0.00 258,252.50 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706028 sewer 6.29 0.00 258,258.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706029 sewer 1.53 0.00 258,260.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706030 trash 30.00 0.00 258,290.32 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706031 water 6.03 0.00 258,296.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706032 water 5.51 0.00 258,301.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706033 utility 2.00 0.00 258,303.86 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706034 contadm 4.40 0.00 258,308.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706035 sewer 6.38 0.00 258,314.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706036 sewer 1.53 0.00 258,316.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706037 trash 30.00 0.00 258,346.17 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706038 water 6.12 0.00 258,352.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706039 water 5.51 0.00 258,357.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706040 utility 2.00 0.00 258,359.80 Pest Control - 09/01/21-10/01/21 Page 92 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706041 contadm 4.40 0.00 258,364.20 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706042 sewer 10.87 0.00 258,375.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706043 sewer 1.53 0.00 258,376.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706044 trash 30.00 0.00 258,406.60 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706045 water 10.41 0.00 258,417.01 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706046 water 5.51 0.00 258,422.52 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706047 utility 2.00 0.00 258,424.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706048 contadm 2.14 0.00 258,426.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706049 sewer 0.78 0.00 258,427.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706050 sewer 1.53 0.00 258,428.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706051 trash 30.00 0.00 258,458.97 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706052 water 0.74 0.00 258,459.71 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706053 water 5.51 0.00 258,465.22 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706054 utility 2.00 0.00 258,467.22 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706055 contadm 4.40 0.00 258,471.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706056 sewer 7.11 0.00 258,478.73 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706057 sewer 1.53 0.00 258,480.26 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706058 trash 30.00 0.00 258,510.26 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706059 water 6.82 0.00 258,517.08 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706060 water 5.51 0.00 258,522.59 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706061 utility 2.00 0.00 258,524.59 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706062 contadm 4.40 0.00 258,528.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706063 sewer 15.55 0.00 258,544.54 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706064 sewer 1.53 0.00 258,546.07 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706065 trash 30.00 0.00 258,576.07 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706066 water 17.10 0.00 258,593.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706067 water 5.51 0.00 258,598.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706068 utility 2.00 0.00 258,600.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706069 contadm 4.40 0.00 258,605.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706070 sewer 12.54 0.00 258,617.62 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706071 sewer 1.53 0.00 258,619.15 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706072 trash 30.00 0.00 258,649.15 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706073 water 12.02 0.00 258,661.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706074 water 5.51 0.00 258,666.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706075 utility 2.00 0.00 258,668.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706076 contadm 4.40 0.00 258,673.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706077 sewer 14.50 0.00 258,687.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706078 sewer 1.53 0.00 258,689.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706079 trash 30.00 0.00 258,719.11 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706080 water 15.30 0.00 258,734.41 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706081 water 5.51 0.00 258,739.92 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706082 utility 2.00 0.00 258,741.92 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706083 contadm 4.40 0.00 258,746.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706084 sewer 5.97 0.00 258,752.29 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706085 sewer 1.53 0.00 258,753.82 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706086 trash 30.00 0.00 258,783.82 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706087 water 5.72 0.00 258,789.54 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706088 water 5.51 0.00 258,795.05 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706089 utility 2.00 0.00 258,797.05 Pest Control - 09/01/21-10/01/21 Page 93 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706090 contadm 4.40 0.00 258,801.45 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706091 sewer 18.70 0.00 258,820.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706092 sewer 1.53 0.00 258,821.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706093 trash 30.00 0.00 258,851.68 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706094 water 22.49 0.00 258,874.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706095 water 5.51 0.00 258,879.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706096 utility 2.00 0.00 258,881.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706097 contadm 4.35 0.00 258,886.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706098 sewer 5.29 0.00 258,891.32 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706099 sewer 1.53 0.00 258,892.85 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706100 trash 30.00 0.00 258,922.85 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706101 water 5.07 0.00 258,927.92 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706102 water 5.51 0.00 258,933.43 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706103 utility 2.00 0.00 258,935.43 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706104 contadm 3.93 0.00 258,939.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706105 sewer 4.42 0.00 258,943.78 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706106 sewer 1.53 0.00 258,945.31 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706107 trash 30.00 0.00 258,975.31 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706108 water 4.24 0.00 258,979.55 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706109 water 5.51 0.00 258,985.06 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706110 utility 2.00 0.00 258,987.06 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706111 contadm 4.40 0.00 258,991.46 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706112 sewer 8.21 0.00 258,999.67 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706113 sewer 1.53 0.00 259,001.20 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706114 trash 30.00 0.00 259,031.20 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706115 water 7.87 0.00 259,039.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706116 water 5.51 0.00 259,044.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706117 utility 2.00 0.00 259,046.58 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706118 contadm 4.40 0.00 259,050.98 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706119 sewer 16.23 0.00 259,067.21 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706120 sewer 1.53 0.00 259,068.74 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706121 trash 30.00 0.00 259,098.74 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706122 water 18.27 0.00 259,117.01 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706123 water 5.51 0.00 259,122.52 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706124 utility 2.00 0.00 259,124.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706125 contadm 4.40 0.00 259,128.92 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706126 sewer 12.79 0.00 259,141.71 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706127 sewer 1.53 0.00 259,143.24 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706128 trash 30.00 0.00 259,173.24 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706129 water 12.37 0.00 259,185.61 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706130 water 5.51 0.00 259,191.12 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706131 utility 2.00 0.00 259,193.12 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706132 contadm 4.40 0.00 259,197.52 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706133 sewer 12.45 0.00 259,209.97 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706134 sewer 1.53 0.00 259,211.50 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706135 trash 30.00 0.00 259,241.50 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706136 water 11.93 0.00 259,253.43 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706137 water 5.51 0.00 259,258.94 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706138 utility 2.00 0.00 259,260.94 Pest Control - 09/01/21-10/01/21 Page 94 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706139 contadm 4.28 0.00 259,265.22 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706140 sewer 5.15 0.00 259,270.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706141 sewer 1.53 0.00 259,271.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706142 trash 30.00 0.00 259,301.90 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706143 water 4.94 0.00 259,306.84 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706144 water 5.51 0.00 259,312.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706145 utility 2.00 0.00 259,314.35 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706146 contadm 4.40 0.00 259,318.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706147 sewer 12.86 0.00 259,331.61 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706148 sewer 1.53 0.00 259,333.14 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706149 trash 30.00 0.00 259,363.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706150 water 12.49 0.00 259,375.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706151 water 5.51 0.00 259,381.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706152 utility 2.00 0.00 259,383.14 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706153 contadm 3.75 0.00 259,386.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706154 sewer 4.06 0.00 259,390.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706155 sewer 1.53 0.00 259,392.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706156 trash 30.00 0.00 259,422.48 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706157 water 3.89 0.00 259,426.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706158 water 5.51 0.00 259,431.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706159 utility 2.00 0.00 259,433.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706160 contadm 4.40 0.00 259,438.28 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706161 sewer 9.17 0.00 259,447.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706162 sewer 1.53 0.00 259,448.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706163 trash 30.00 0.00 259,478.98 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706164 water 8.78 0.00 259,487.76 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706165 water 5.51 0.00 259,493.27 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706166 utility 2.00 0.00 259,495.27 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706167 contadm 4.40 0.00 259,499.67 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706168 sewer 13.73 0.00 259,513.40 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706169 sewer 1.53 0.00 259,514.93 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706170 trash 30.00 0.00 259,544.93 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706171 water 13.97 0.00 259,558.90 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706172 water 5.51 0.00 259,564.41 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706173 utility 2.00 0.00 259,566.41 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706174 contadm 4.40 0.00 259,570.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706175 sewer 13.91 0.00 259,584.72 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706176 sewer 1.53 0.00 259,586.25 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706177 trash 30.00 0.00 259,616.25 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706178 water 14.28 0.00 259,630.53 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706179 water 5.51 0.00 259,636.04 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706180 utility 2.00 0.00 259,638.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706181 contadm 4.40 0.00 259,642.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706182 sewer 14.64 0.00 259,657.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706183 sewer 1.53 0.00 259,658.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706184 trash 30.00 0.00 259,688.61 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706185 water 15.53 0.00 259,704.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706186 water 5.51 0.00 259,709.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706187 utility 2.00 0.00 259,711.65 Pest Control - 09/01/21-10/01/21 Page 95 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706188 contadm 4.40 0.00 259,716.05 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706189 sewer 24.30 0.00 259,740.35 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706190 sewer 1.53 0.00 259,741.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706191 trash 30.00 0.00 259,771.88 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706192 water 32.09 0.00 259,803.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706193 water 5.51 0.00 259,809.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706194 utility 2.00 0.00 259,811.48 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706195 contadm 4.40 0.00 259,815.88 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706196 sewer 10.58 0.00 259,826.46 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706197 sewer 1.53 0.00 259,827.99 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706198 trash 30.00 0.00 259,857.99 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706199 water 10.14 0.00 259,868.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706200 water 5.51 0.00 259,873.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706201 utility 2.00 0.00 259,875.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706202 contadm 4.40 0.00 259,880.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706203 sewer 18.60 0.00 259,898.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706204 sewer 1.53 0.00 259,900.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706205 trash 30.00 0.00 259,930.17 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706206 water 22.33 0.00 259,952.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706207 water 5.51 0.00 259,958.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706208 utility 2.00 0.00 259,960.01 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706209 contadm 4.40 0.00 259,964.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706210 sewer 8.71 0.00259,973.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706211 sewer 1.53 0.00259,974.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706212 trash 30.00 0.00 260,004.65 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706213 water 8.35 0.00260,013.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706214 water 5.51 0.00260,018.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706215 utility 2.00 0.00 260,020.51 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706216 contadm 4.40 0.00 260,024.91 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706217 sewer 7.98 0.00 260,032.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706218 sewer 1.53 0.00 260,034.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706219 trash 30.00 0.00 260,064.42 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706220 water 7.65 0.00 260,072.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706221 water 5.51 0.00 260,077.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706222 utility 2.00 0.00 260,079.58 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706223 contadm 4.40 0.00 260,083.98 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706224 sewer 8.57 0.00 260,092.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706225 sewer 1.53 0.00 260,094.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706226 trash 30.00 0.00 260,124.08 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706227 water 8.22 0.00 260,132.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706228 water 5.51 0.00 260,137.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706229 utility 2.00 0.00 260,139.81 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706230 contadm 4.40 0.00 260,144.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706231 sewer 11.26 0.00 260,155.47 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706232 sewer 1.53 0.00 260,157.00 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706233 trash 30.00 0.00 260,187.00 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706234 water 10.79 0.00 260,197.79 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706235 water 5.51 0.00 260,203.30 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706236 utility 2.00 0.00 260,205.30 Pest Control - 09/01/21-10/01/21 Page 96 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706237 contadm 4.40 0.00 260,209.70 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706238 sewer 7.88 0.00 260,217.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706239 sewer 1.53 0.00 260,219.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706240 trash 30.00 0.00 260,249.11 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706241 water 7.55 0.00 260,256.66 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706242 water 5.51 0.00 260,262.17 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706243 utility 2.00 0.00 260,264.17 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706244 contadm 4.40 0.00 260,268.57 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706245 sewer 11.17 0.00 260,279.74 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706246 sewer 1.53 0.00 260,281.27 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706247 trash 30.00 0.00 260,311.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706248 water 10.71 0.00 260,321.98 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706249 water 5.51 0.00 260,327.49 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706250 utility 2.00 0.00 260,329.49 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706251 contadm 4.40 0.00 260,333.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706252 sewer 15.64 0.00 260,349.53 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706253 sewer 1.53 0.00 260,351.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706254 trash 30.00 0.00 260,381.06 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706255 water 17.25 0.00 260,398.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706256 water 5.51 0.00 260,403.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706257 utility 2.00 0.00 260,405.82 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706258 contadm 4.40 0.00 260,410.22 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706259 sewer 10.90 0.00 260,421.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706260 sewer 1.53 0.00 260,422.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706261 trash 30.00 0.00 260,452.65 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706262 water 10.44 0.00 260,463.09 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706263 water 5.51 0.00 260,468.60 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706264 utility 2.00 0.00 260,470.60 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706265 contadm 4.40 0.00 260,475.00 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706266 sewer 15.55 0.00 260,490.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706267 sewer 1.53 0.00 260,492.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706268 trash 30.00 0.00 260,522.08 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706269 water 17.10 0.00 260,539.18 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706270 water 5.51 0.00 260,544.69 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706271 utility 1.74 0.00 260,546.43 Pest Control - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706272 contadm 4.30 0.00 260,550.73 Service Fee - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706273 sewer 5.65 0.00 260,556.38 Sewer - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706274 sewer 1.33 0.00 260,557.71 Sewer Base - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706275 trash 30.00 0.00 260,587.71 Trash - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706276 water 5.42 0.00 260,593.13 Water - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706277 water 4.80 0.00 260,597.93 Water Base - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706278 utility 2.00 0.00 260,599.93 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706279 contadm 4.40 0.00 260,604.33 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706280 sewer 11.67 0.00 260,616.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706281 sewer 1.53 0.00 260,617.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706282 trash 30.00 0.00 260,647.53 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706283 water 11.19 0.00 260,658.72 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706284 water 5.51 0.00 260,664.23 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706285 utility 2.00 0.00 260,666.23 Pest Control - 09/01/21-10/01/21 Page 97 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706286 contadm 1.76 0.00 260,667.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706287 sewer 1.53 0.00 260,669.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706288 trash 30.00 0.00 260,699.52 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706289 water 5.51 0.00 260,705.03 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706290 utility 2.00 0.00 260,707.03 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706291 contadm 4.40 0.00 260,711.43 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706292 sewer 18.24 0.00 260,729.67 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706293 sewer 1.53 0.00 260,731.20 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706294 trash 30.00 0.00 260,761.20 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706295 water 21.70 0.00 260,782.90 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706296 water 5.51 0.00 260,788.41 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706297 utility 2.00 0.00 260,790.41 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706298 contadm 4.40 0.00 260,794.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706299 sewer 7.25 0.00 260,802.06 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706300 sewer 1.53 0.00 260,803.59 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706301 trash 30.00 0.00 260,833.59 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706302 water 6.95 0.00 260,840.54 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706303 water 5.51 0.00 260,846.05 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706304 utility 2.00 0.00 260,848.05 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706305 contadm 1.76 0.00 260,849.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706306 sewer 1.53 0.00 260,851.34 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706307 trash 30.00 0.00 260,881.34 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706308 water 5.51 0.00 260,886.85 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706309 utility 2.00 0.00 260,888.85 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706310 contadm 4.40 0.00 260,893.25 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706311 sewer 9.17 0.00 260,902.42 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706312 sewer 1.53 0.00 260,903.95 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706313 trash 30.000.00 260,933.95 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706314 water 8.78 0.00 260,942.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706315 water 5.51 0.00 260,948.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706316 utility 2.00 0.00 260,950.24 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706317 contadm 4.40 0.00 260,954.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706318 sewer 10.72 0.00 260,965.36Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706319 sewer 1.53 0.00 260,966.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706320 trash 30.00 0.00 260,996.89Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706321 water 10.27 0.00 261,007.16Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706322 water 5.51 0.00 261,012.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706323 utility 2.00 0.00 261,014.67 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706324 contadm 4.40 0.00 261,019.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706325 sewer 5.75 0.00 261,024.82 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706326 sewer 1.53 0.00 261,026.35 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706327 trash 30.00 0.00 261,056.35 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706328 water 5.51 0.00 261,061.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706329 water 5.51 0.00 261,067.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706330 utility 1.23 0.00 261,068.60 Pest Control - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706331 contadm 1.88 0.00 261,070.48 Service Fee - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706332 sewer 1.64 0.00 261,072.12 Sewer - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706333 sewer 0.94 0.00 261,073.06 Sewer Base - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706334 trash 22.68 0.00 261,095.74 Trash - 09/13/21-10/01/21 Page 98 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706335 water 1.57 0.00 261,097.31 Water - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706336 water 3.38 0.00 261,100.69 Water Base - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706337 utility 2.00 0.00 261,102.69 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706338 contadm 4.40 0.00 261,107.09 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706339 sewer 8.16 0.00 261,115.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706340 sewer 1.53 0.00 261,116.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706341 trash 30.00 0.00 261,146.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706342 water 7.82 0.00 261,154.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706343 water 5.51 0.00 261,160.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706344 utility 2.00 0.00 261,162.11 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706345 contadm 4.40 0.00 261,166.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706346 sewer 7.43 0.00 261,173.94 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706347 sewer 1.53 0.00 261,175.47 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706348 trash 30.00 0.00 261,205.47 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706349 water 7.12 0.00 261,212.59 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706350 water 5.51 0.00 261,218.10 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706351 utility 2.00 0.00 261,220.10 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706352 contadm 4.40 0.00 261,224.50 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706353 sewer 17.74 0.00 261,242.24 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706354 sewer 1.53 0.00 261,243.77 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706355 trash 30.00 0.00 261,273.77 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706356 water 20.85 0.00 261,294.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706357 water 5.51 0.00 261,300.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706358 utility 2.00 0.00 261,302.13 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706359 contadm 4.40 0.00 261,306.53 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706360 sewer 14.09 0.00 261,320.62 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706361 sewer 1.53 0.00 261,322.15 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706362 trash 30.00 0.00 261,352.15 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706363 water 14.60 0.00 261,366.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706364 water 5.51 0.00 261,372.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706365 utility 2.00 0.00 261,374.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706366 contadm 4.40 0.00 261,378.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706367 sewer 18.600.00 261,397.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706368 sewer 1.53 0.00 261,398.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706369 trash 30.000.00 261,428.79 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706370 water 22.330.00 261,451.12 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706371 water 5.51 0.00 261,456.63 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706372 utility 2.00 0.00 261,458.63 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706373 contadm 4.40 0.00 261,463.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706374 sewer 9.48 0.00 261,472.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706375 sewer 1.53 0.00 261,474.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706376 trash 30.00 0.00 261,504.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706377 water 9.09 0.00 261,513.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706378 water 5.51 0.00 261,518.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706379 utility 2.00 0.00 261,520.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706380 contadm 4.40 0.00 261,525.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706381 sewer 13.41 0.00 261,538.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706382 sewer 1.53 0.00 261,539.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706383 trash 30.00 0.00 261,569.98 Trash - 09/01/21-10/01/21 Page 99 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706384 water 13.43 0.00 261,583.41 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706385 water 5.51 0.00 261,588.92 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706386 utility 2.00 0.00 261,590.92 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706387 contadm 4.08 0.00 261,595.00 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706388 sewer 4.74 0.00 261,599.74 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706389 sewer 1.53 0.00 261,601.27 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706390 trash 30.00 0.00 261,631.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706391 water 4.54 0.00 261,635.81 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706392 water 5.51 0.00 261,641.32 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706393 utility 2.00 0.00 261,643.32 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706394 contadm 4.40 0.00 261,647.72 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706395 sewer 11.04 0.00 261,658.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706396 sewer 1.53 0.00 261,660.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706397 trash 30.00 0.00 261,690.29 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706398 water 10.58 0.00 261,700.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706399 water 5.51 0.00 261,706.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706400 utility 2.00 0.00 261,708.38 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706401 contadm 3.05 0.00 261,711.43 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706402 sewer 2.64 0.00 261,714.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706403 sewer 1.53 0.00 261,715.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706404 trash 30.00 0.00 261,745.60 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706405 water 2.53 0.00 261,748.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706406 water 5.51 0.00 261,753.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706407 utility 2.00 0.00 261,755.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706408 contadm 4.40 0.00 261,760.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706409 sewer 8.21 0.00 261,768.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706410 sewer 1.53 0.00 261,769.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706411 trash 30.00 0.00 261,799.78 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706412 water 7.87 0.00 261,807.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706413 water 5.51 0.00 261,813.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706414 utility 2.00 0.00 261,815.16 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706415 contadm 4.40 0.00 261,819.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706416 sewer 15.23 0.00 261,834.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706417 sewer 1.53 0.00 261,836.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706418 trash 30.00 0.00 261,866.32 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706419 water 16.55 0.00 261,882.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706420 water 5.51 0.00 261,888.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706421 utility 2.00 0.00 261,890.38 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706422 contadm 4.40 0.00 261,894.78 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706423 sewer 13.73 0.00 261,908.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706424 sewer 1.53 0.00 261,910.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706425 trash 30.00 0.00 261,940.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706426 water 13.97 0.00 261,954.01 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706427 water 5.51 0.00 261,959.52 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706428 utility 2.00 0.00 261,961.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706429 contadm 4.40 0.00 261,965.92 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706430 sewer 13.68 0.00 261,979.60 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706431 sewer 1.53 0.00 261,981.13 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706432 trash 30.00 0.00 262,011.13 Trash - 09/01/21-10/01/21 Page 100 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706433 water 13.89 0.00 262,025.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706434 water 5.51 0.00 262,030.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706435 utility 2.00 0.00 262,032.53 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706436 contadm 4.40 0.00 262,036.93 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706437 sewer 27.72 0.00 262,064.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706438 sewer 1.53 0.00 262,066.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706439 trash 30.00 0.00 262,096.18 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706440 water 37.95 0.00 262,134.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706441 water 5.51 0.00 262,139.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706442 utility 2.00 0.00 262,141.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706443 contadm 4.40 0.00 262,146.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706444 sewer 8.94 0.00 262,154.98 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706445 sewer 1.53 0.00 262,156.51 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706446 trash 30.00 0.00 262,186.51 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706447 water 8.57 0.00 262,195.08 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706448 water 5.51 0.00 262,200.59 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706449 utility 0.77 0.00 262,201.36 Pest Control - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706450 contadm 2.20 0.00 262,203.56 Service Fee - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706451 sewer 3.10 0.00 262,206.66 Sewer - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706452 sewer 0.59 0.00 262,207.25 Sewer Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706453 trash 14.33 0.00 262,221.58 Trash - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706454 water 2.97 0.00 262,224.55 Water - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706455 water 2.13 0.00 262,226.68 Water Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706456 utility 2.00 0.00 262,228.68 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706457 contadm 4.40 0.00 262,233.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706458 sewer 9.67 0.00 262,242.75 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706459 sewer 1.53 0.00 262,244.28 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706460 trash 30.00 0.00 262,274.28 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706461 water 9.26 0.00 262,283.54 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706462 water 5.51 0.00 262,289.05 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706463 utility 2.00 0.00 262,291.05 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706464 contadm 4.40 0.00 262,295.45 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706465 sewer 8.66 0.00 262,304.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706466 sewer 1.53 0.00 262,305.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706467 trash 30.00 0.00 262,335.64 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706468 water 8.30 0.00 262,343.94 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706469 water 5.51 0.00 262,349.45 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706470 utility 2.00 0.00 262,351.45 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706471 contadm 1.81 0.00 262,353.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706472 sewer 0.09 0.00 262,353.35 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706473 sewer 1.53 0.00 262,354.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706474 trash 30.00 0.00 262,384.88 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706475 water 0.09 0.00 262,384.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706476 water 5.51 0.00 262,390.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706477 utility 2.00 0.00 262,392.48 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706478 contadm 4.13 0.00 262,396.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706479 sewer 4.83 0.00 262,401.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706480 sewer 1.53 0.00 262,402.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706481 trash 30.00 0.00 262,432.97 Trash - 09/01/21-10/01/21 Page 101 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706482 water 4.63 0.00 262,437.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706483 water 5.51 0.00 262,443.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706484 utility 2.00 0.00 262,445.11 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706485 contadm 4.40 0.00 262,449.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706486 sewer 13.13 0.00 262,462.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706487 sewer 1.53 0.00 262,464.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706488 trash 30.00 0.00 262,494.17 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706489 water 12.96 0.00 262,507.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706490 water 5.51 0.00 262,512.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706491 utility 2.00 0.00 262,514.64 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706492 contadm 4.40 0.00 262,519.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706493 sewer 9.48 0.00 262,528.52 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706494 sewer 1.53 0.00 262,530.05 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706495 trash 30.00 0.00 262,560.05 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706496 water 9.09 0.00 262,569.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706497 water 5.51 0.00 262,574.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706498 utility 2.00 0.00 262,576.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706499 contadm 4.40 0.00 262,581.05 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706500 sewer 9.39 0.00 262,590.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706501 sewer 1.53 0.00 262,591.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706502 trash 30.00 0.00 262,621.97 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706503 water 9.00 0.00 262,630.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706504 water 5.51 0.00 262,636.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706505 utility 2.00 0.00 262,638.48 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706506 contadm 4.40 0.00 262,642.88 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706507 sewer 9.03 0.00 262,651.91 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706508 sewer 1.53 0.00 262,653.44 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706509 trash 30.00 0.00 262,683.44 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706510 water 8.65 0.00 262,692.09 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706511 water 5.51 0.00 262,697.60 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706512 utility 2.00 0.00 262,699.60 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706513 contadm 4.40 0.00 262,704.00 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706514 sewer 6.57 0.00 262,710.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706515 sewer 1.53 0.00 262,712.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706516 trash 30.00 0.00 262,742.10 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706517 water 6.29 0.00 262,748.39 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706518 water 5.51 0.00 262,753.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706519 utility 2.00 0.00 262,755.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706520 contadm 4.40 0.00 262,760.30 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706521 sewer 24.03 0.00 262,784.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706522 sewer 1.53 0.00 262,785.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706523 trash 30.00 0.00 262,815.86 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706524 water 31.62 0.00 262,847.48 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706525 water 5.51 0.00 262,852.99 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706526 utility 2.00 0.00 262,854.99 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706527 contadm 4.40 0.00 262,859.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706528 sewer 15.37 0.00 262,874.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706529 sewer 1.53 0.00 262,876.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706530 trash 30.00 0.00 262,906.29 Trash - 09/01/21-10/01/21 Page 102 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706531 water 16.78 0.00 262,923.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706532 water 5.51 0.00 262,928.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706533 utility 2.00 0.00 262,930.58 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706534 contadm 4.40 0.00 262,934.98 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706535 sewer 24.85 0.00 262,959.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706536 sewer 1.53 0.00 262,961.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706537 trash 30.00 0.00 262,991.36 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706538 water 33.03 0.00 263,024.39 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706539 water 5.51 0.00 263,029.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706540 utility 2.00 0.00 263,031.90 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706541 contadm 4.40 0.00 263,036.30 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706542 sewer 9.90 0.00 263,046.20 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706543 sewer 1.53 0.00 263,047.73 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706544 trash 30.00 0.00 263,077.73 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706545 water 9.48 0.00 263,087.21 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706546 water 5.51 0.00 263,092.72 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706547 utility 2.00 0.00 263,094.72 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706548 contadm 4.40 0.00 263,099.12 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706549 sewer 9.39 0.00 263,108.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706550 sewer 1.53 0.00 263,110.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706551 trash 30.00 0.00 263,140.04 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706552 water 9.00 0.00 263,149.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706553 water 5.51 0.00 263,154.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706554 utility 2.00 0.00 263,156.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706555 contadm 4.40 0.00 263,160.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706556 sewer 8.07 0.00 263,169.02 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706557 sewer 1.53 0.00 263,170.55 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706558 trash 30.00 0.00 263,200.55 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706559 water 7.73 0.00 263,208.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706560 water 5.51 0.00 263,213.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706561 utility 2.00 0.00 263,215.79 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706562 contadm 4.40 0.00 263,220.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706563 sewer 8.16 0.00 263,228.35 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706564 sewer 1.53 0.00 263,229.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706565 trash 30.00 0.00 263,259.88 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706566 water 7.82 0.00 263,267.70 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706567 water 5.51 0.00 263,273.21 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706568 utility 2.00 0.00 263,275.21 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706569 contadm 3.05 0.00 263,278.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706570 sewer 2.64 0.00 263,280.90 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706571 sewer 1.53 0.00 263,282.43 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706572 trash 30.00 0.00 263,312.43 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706573 water 2.53 0.00 263,314.96 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706574 water 5.51 0.00 263,320.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88745634 PVINS TNUM 10.75 0.00263,331.22 09/25/21 - 10/25/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88745635 PVINS TNUM 10.75 0.00 263,341.97 09/25/21 - 10/25/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88745636 PVINS TNUM 10.75 0.00 263,352.72 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88745637 PVINS TNUM 10.75 0.00263,363.47 10/11/21 - 11/11/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88745638 PVINS TNUM 10.75 0.00 263,374.22 09/26/21 - 10/26/21 - PVI INSURANCE Page 103 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88745639 PVINS TNUM 10.75 0.00 263,384.97 10/16/21 - 11/16/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88745640 PVINS TNUM 10.75 0.00 263,395.72 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88745641 PVINS TNUM 10.75 0.00 263,406.47 10/13/21 - 11/13/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88745642 PVINS TNUM 10.75 0.00 263,417.22 10/02/21 - 11/02/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88745643 PVINS TNUM 10.75 0.00 263,427.97 10/07/21 - 11/07/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88745644 PVINS TNUM 10.75 0.00 263,438.7210/07/21 - 11/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415092020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88745645 PVINS TNUM 10.75 0.00 263,449.47 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88745646 PVINS TNUM 10.75 0.00 263,460.22 10/01/21 - 11/01/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88745647 PVINS TNUM 10.75 0.00 263,470.97 10/21/21 - 11/21/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88745648 PVINS TNUM 10.75 0.00 263,481.72 09/23/21 - 10/23/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88745649 PVINS TNUM 10.75 0.00 263,492.47 09/23/21 - 10/23/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88745650 PVINS TNUM 10.75 0.00263,503.22 10/11/21 - 11/11/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88745651 PVINS TNUM 10.75 0.00 263,513.97 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88745652 PVINS TNUM 10.75 0.00 263,524.72 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88745653 PVINS TNUM 10.75 0.00 263,535.47 10/20/21 - 11/20/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88745654 PVINS TNUM 10.75 0.00 263,546.22 10/09/21 - 11/09/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88745655 PVINS TNUM 10.75 0.00 263,556.97 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88745656 PVINS TNUM 10.75 0.00 263,567.72 10/15/21 - 11/15/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88745657 PVINS TNUM 10.75 0.00263,578.47 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88745658 POLINSU TNU14.50 0.00 263,592.97 10/07/21 - 11/07/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88745659 POLINSU TNU14.50 0.00 263,607.47 10/22/21 - 11/22/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88745660 POLINSU TNU14.50 0.00 263,621.97 10/21/21 - 11/21/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88745661 POLINSU TNU14.50 0.00 263,636.47 10/14/21 - 11/14/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88745662 POLINSU TNU14.50 0.00 263,650.97 10/03/21 - 11/03/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88745663 POLINSU TNU14.50 0.00 263,665.47 10/01/21 - 11/01/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88745664 POLINSU TNU14.50 0.00 263,679.97 10/18/21 - 11/18/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88745665 POLINSU TNU14.50 0.00 263,694.47 10/03/21 - 11/03/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88745666 POLINSU TNU14.50 0.00 263,708.97 10/09/21 - 11/09/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88745667 POLINSU TNU14.50 0.00 263,723.47 10/04/21 - 11/04/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) C-88745668 POLINSU TNU14.50 0.00 263,737.97 10/18/21 - 11/18/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-89007588 133.00 0.00 263,870.97Rent increase from $2400 to $2533. Charge difference for 10/2021020490 The Residences at Escay11/1/2021 11-2021 RIOS (t4412845) C-89014414 :MoveIn 2,320.00 0.00 266,190.97 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Lopez Anguiano (t4413818) C-89019279 :MoveIn 1,735.00 0.00 267,925.97 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Pitts Jr (t4415029) C-89022930 :MoveIn 2,940.00 0.00 270,865.97 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-89053123 0.00 50.00 270,815.97 REVERSE - Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-89053848 vacsvcfe 50.00 0.00270,865.97 Vacant Service Fee - 10/08/21-10/19/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-89053849 vacsvcfe 50.00 0.00 270,915.97 Vacant Service Fee - 09/21/21-10/20/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-89054078 0.00 150.00 270,765.97 Reverse Pet Rent (09/2021-11/2021) Did not get a pet020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-89054142 0.00 50.00 270,715.97Reverse - Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-89059567 225.00 0.00 270,940.97 MTM increase. Charge difference020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-89066821 202.00 0.00 271,142.97Rent increase (MTM) from $2020 to $2222020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-89067084 217.00 0.00 271,359.97 Rent increase from $2670 to $2887. Charge difference020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-89067571 260.00 0.00 271,619.97Rent increase (MTM) from $2440 to $2700020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-89067582 190.00 0.00271,809.97 Rent increase (MTM) from $2055 to $2245020490 The Residences at Escay11/1/2021 11-2021 Vargas (t4412627) C-89105291 :MoveIn 2,625.00 0.00 274,434.97 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Vargas (t4412627) C-89105321 0.00 1,050.00 273,384.97 11/2021 Employee Discount020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-89105442 285.00 0.00 273,669.97Rent increase from #2655 to $2940 on 11/01/2021 Page 104 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772496 :credit 8.26 0.00 273,678.23 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772496 :credit 0.00 8.26 273,669.97 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772497 :credit 5.51 0.00 273,675.48 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772497 :credit 0.00 5.51 273,669.97 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772498 :credit 136.23 0.00 273,806.20 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Dariano (t4224796) R-33772498 :credit 0.00 136.23 273,669.97 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Sumner (t4412268) R-33772499 :credit 500.00 0.00 274,169.97 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Sumner (t4412268) R-33772499 :credit 0.00 500.00 273,669.97 :Prog Gen credit application020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 1,566.00 272,103.97 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 50.00 272,053.97 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 2.00 272,051.97 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 1.76 272,050.21 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 1.53 272,048.68 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 30.00 272,018.68 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Pastor (t4312540) R-33773623 :ACH-2106490.00 5.51 272,013.17 Pre-Authorized Payment020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 2,299.00 269,714.17 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 8.08 269,706.09 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 5.51 269,700.58 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 1.53 269,699.05 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 30.00269,669.05 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 4.40 269,664.65 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 8.44 269,656.21 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 50.00269,606.21 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Saunders (t4366961) R-33773824 115959386 0.00 2.00 269,604.21 Recurring Debit Card Payment ;020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 5.51 269,598.70 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 30.00 269,568.70 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 11.80 269,556.90 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 12.31 269,544.59 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 1.53 269,543.06 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 4.40 269,538.66 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 2,763.00 266,775.66 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Flores (t4394757) R-33774174 115997729 0.00 2.00 266,773.66 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 530.00 266,243.66 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 30.00 266,213.66 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 2.53 266,211.13 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 5.51 266,205.62 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 2.64 266,202.98 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 1.53 266,201.45 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 2.00 266,199.45 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 105 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 White (t4308632) R-33774285 116002461 0.00 3.05 266,196.40 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 2,749.00 263,447.40Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 50.00 263,397.40Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 2.00 263,395.40Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 4.40 263,391.00Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 6.57 263,384.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 1.53 263,382.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 30.00 263,352.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 6.29 263,346.61Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Peoples (t4309121) R-33774713 :ACH-WEB 0.00 5.51 263,341.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 559.68 262,781.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 30.00 262,751.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 1.23 262,750.19 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 3.83 262,746.36 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 5.61 262,740.75 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 0.94 262,739.81 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 18.39 262,721.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 5.38 262,716.04 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 3.38 262,712.66 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 2.00 262,710.66 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 4.40 262,706.26 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 9.99 262,696.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 1.53 262,694.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 30.00 262,664.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 9.57 262,655.17 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 5.51 262,649.66 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 348.01 262,301.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 50.00 262,251.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 0.00 153.94 262,097.71 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 500.00 0.00 262,597.71 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775087 none 743.39 0.00 263,341.10 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775112 none 0.00 9.79 263,331.31 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775112 none 0.00 143.00 263,188.31 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775112 none 50.00 0.00 263,238.31 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) R-33775112 none 102.79 0.00 263,341.10 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 2,086.00 261,255.10 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 2.00 261,253.10 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 4.40 261,248.70 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 15.00 261,233.70 Online Payment - EFT Payment. Web - Resident Services Page 106 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 1.53 261,232.17 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 30.00 261,202.17 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 16.16 261,186.01 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Waren (t4211723) R-33775131 :ACH-WEB 0.00 5.51 261,180.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Regalado (t4415689) R-33775205 116059671 0.00 2,699.00 258,481.50Credit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 2,130.00 256,351.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 2.00 256,349.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 4.19 256,345.31 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 4.97 256,340.34 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 1.53 256,338.81 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 30.00 256,308.81 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 4.76 256,304.05 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Espinoza (t4248569) R-33775281 :ACH-WEB 0.00 5.51 256,298.54 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 2,355.00 253,943.54 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 1.74 253,941.80 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 4.30 253,937.50 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 30.00253,907.50 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 5.42 253,902.08 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 5.65 253,896.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 1.33 253,895.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Gallarde (t4411509) R-33775354 116063176 0.00 4.80 253,890.30 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 3.00 253,887.30 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 4.40 253,882.90 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 12.77 253,870.13 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 2.30 253,867.83 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 45.00 253,822.83 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 0.39 253,822.44 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 14.50 253,807.94 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 14.50 253,793.44 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 85.00 253,708.44 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 0.00 2,452.84 251,255.60 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 1,000.00 0.00 252,255.60 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 500.00 0.00 252,755.60 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 1,095.99 0.00 253,851.59 :Prog Gen Move-Out transfer020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) R-33775433 none 38.71 0.00 253,890.30 :Prog Gen Move-Out transfer Page 107 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 2,655.00 251,235.30 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 4.40 251,230.90 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 20.38 251,210.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 100.00 251,110.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 2.00 251,108.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 25.38 251,083.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 5.51 251,077.63 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 1.53 251,076.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Miller (t4249383) R-33775742 116082368 0.00 30.00 251,046.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 3,299.00 247,747.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 50.00 247,697.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 2.00247,695.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 4.40247,690.70Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 15.41 247,675.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 1.53247,673.76Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 30.00 247,643.76Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 16.86 247,626.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Rutherford (t4331151) R-33775893 :ACH-WEB 0.00 5.51247,621.39Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 2,210.08 245,411.31Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 5.51 245,405.80Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 10.75 245,395.05Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 30.00 245,365.05Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 11.41 245,353.64Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 11.90 245,341.74Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 1.53 245,340.21Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 2.00 245,338.21Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Cortes (t4370106) R-33776240 116105577 0.00 4.40 245,333.81Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Moreland (t4255036) R-33776387 0452954733 0.00 549.83 244,783.98020490 The Residences at Escay11/2/2021 11-2021 Pitts Jr (t4415029) R-33776388 0452978162 0.00 500.00 244,283.98020490 The Residences at Escay11/2/2021 11-2021 Pitts Jr (t4415029) R-33776388 0452978162 0.00 284.52 243,999.46020490 The Residences at Escay11/2/2021 11-2021 Pitts Jr (t4415029) R-33776388 0452978162 0.00 2,940.00 241,059.46 Page 108 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 2,205.00 238,854.46020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 1.55 238,852.91020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 2.00 238,850.91020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 2.00 238,848.91020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 2.00 238,846.91020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 3.08 238,843.83020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 4.27 238,839.56020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 5.38 238,834.18020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 5.51 238,828.67020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 6.42 238,822.25020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 5.51 238,816.74020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 3.48 238,813.26020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 4.40 238,808.86020490 The Residences at Escay11/2/2021 11-2021 Riley (t4376769) R-33776390 0452993442 0.00 4.40 238,804.46020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.00812.77 237,991.69020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.002.00 237,989.69020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.0030.00 237,959.69020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.0014.96 237,944.73020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.001.53 237,943.20020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.000.09 237,943.11020490 The Residences at Escay11/2/2021 11-2021 Mejia-Portes (t4248868) R-33776392 1296716050 0.004.40 237,938.71020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1,791.00 236,147.71020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1,791.00 234,356.71020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1,791.00 232,565.71020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776502 :prepay 0.00 3.00 232,562.71 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776503 :prepay 0.00 50.00 232,512.71 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776504 :prepay 0.00 2.00 232,510.71 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776505 :prepay 0.00 4.40 232,506.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776506 :prepay 0.00 11.31 232,495.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776507 :prepay 0.00 1.53 232,493.47 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776508 :prepay 0.00 25.75 232,467.72 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776509 :prepay 0.00 10.84 232,456.88 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776510 :prepay 0.00 5.51 232,451.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776511 :prepay 0.00 50.00 232,401.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776512 :prepay 0.00 50.00 232,351.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776514 :prepay 0.00 2.00 232,349.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776515 :prepay 0.00 4.40 232,344.97 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776516 :prepay 0.00 10.90 232,334.07 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776517 :prepay 0.00 1.53 232,332.54 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776518 :prepay 0.00 25.18 232,307.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776519 :prepay 0.00 10.44 232,296.92 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776520 :prepay 0.00 5.51 232,291.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776521 :prepay 0.00 50.00 232,241.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776522 :prepay 0.00 50.00 232,191.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776523 :prepay 0.00 2.00 232,189.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776524 :prepay 0.00 4.40 232,185.01 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776525 :prepay 0.00 12.27 232,172.74 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776526 :prepay 0.00 1.53 232,171.21 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776527 :prepay 0.00 30.00 232,141.21 :Prog Gen prepayment transfer Page 109 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776528 :prepay 0.00 11.76 232,129.45 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776529 :prepay 0.00 5.51 232,123.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776530 :prepay 0.00 50.00 232,073.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776531 :prepay 0.00 50.00 232,023.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776532 :prepay 0.00 2.00 232,021.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776533 :prepay 0.00 4.40 232,017.54 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776534 :prepay 0.00 13.13 232,004.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776535 :prepay 0.00 1.53 232,002.88 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776536 :prepay 0.00 30.00 231,972.88 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776537 :prepay 0.00 12.96 231,959.92 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776538 :prepay 0.00 5.51 231,954.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) R-33776723 116120807 0.00 51.00 231,903.41 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) R-33776749 116125262 0.00 51.00 231,852.41 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 1,930.00 229,922.41Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 2.00 229,920.41Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 4.40 229,916.01Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 30.00 229,886.01Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 12.02 229,873.99Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 12.54 229,861.45Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 1.53 229,859.92Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Lara (t4303332) R-33777651 :ACH-WEB 0.00 5.51 229,854.41Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 50.00 229,804.41 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 2.00 229,802.41 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 1.53 229,800.88 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 30.00 229,770.88 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 4.40 229,766.48 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 16.87 229,749.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 3,592.00 226,157.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 50.00 226,107.61 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 10.75 226,096.86 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 19.36 226,077.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Henry (t4364982) R-33778150 :ACH-WEB 0.00 5.51 226,071.99 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Sheikh Mohamed (t4418070) R-33778195 116186577 0.00 51.00 226,020.99 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/2/2021 11-2021 Peru (t4399731) R-33778851 116220448 0.00 1,573.00 224,447.99Debit Card On-Line Payment ; Roommate Juan Roman (r0801032) ; Mobile Web - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 10.00 224,437.99Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services Page 110 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 40.60 224,397.39Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 5.51 224,391.88Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 5.90 224,385.98Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 1.53 224,384.45Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 30.00 224,354.45Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 4.40 224,350.05Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 6.16 224,343.89Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 2.00 224,341.89Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 2,273.00 222,068.89Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Duarte (t4298963) R-33779253 116228837 0.00 50.00 222,018.89Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055644 :MoveOut 0.00 500.00 221,518.89 :Security deposits received credit020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055645 :MoveOut 0.00 743.39 220,775.50 Leased Rent (10/2021) Credit 11 days020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055646 :MoveOut 348.01 0.00 221,123.51 Carpet Replacement020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055647 :MoveOut 50.00 0.00 221,173.51 Cleaning020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055648 :Refund 153.94 0.00 221,327.45 Amount to be refunded020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055656 :MoveOut 0.00 50.00 221,277.45 Cleaning020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055657 :Refund 0.00 102.79 221,174.66 Adjustment to amount to be refunded020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055739 :MoveOut 0.00 1,000.00 220,174.66 :Security deposits received credit020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055740 :MoveOut 0.00 500.00 219,674.66 :Pet Deposit credit020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055741 :MoveOut 0.00 1,095.99 218,578.67 Leased Rent (10/2021) Credit 12 days020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055742 :MoveOut 0.00 38.71218,539.96 Monthly Pet Rent (10/2021) Credit 12 days020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055743 :MoveOut 85.00 0.00218,624.96 Carpet Cleaning020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055744 :Refund 2,452.84 0.00 221,077.80 Amount to be refunded020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) C-89056737 :Applic 51.00 0.00 221,128.80 Application Fee (Rachel Holcomb)020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) C-89056738 :Applic 51.00 0.00 221,179.80 Application Fee (Eustolia Holcomb) [p6761266]020490 The Residences at Escay11/2/2021 11-2021 Sheikh Mohamed (t4418070) C-89057734 :Applic 51.000.00 221,230.80 Application Fee (Amira Sheikh Mohamed)020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057889 utility 2.00 0.00 221,232.80 Final Pest Control - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057890 contadm 4.40 0.00 221,237.20 Final Service Fee020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057891 sewer 12.49 0.00 221,249.69 Final Sewer - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057892 sewer 1.53 0.00 221,251.22 Final Sewer Base - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057893 trash 30.00 0.00 221,281.22 Final Trash - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057894 water 11.97 0.00 221,293.19 Final Water - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057895 water 5.51 0.00 221,298.70 Final Water Base - 10/02/21-11/01/21020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 5.51221,293.19 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 19.36 221,273.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 2,148.00 219,125.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 2.00219,123.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 1.53219,122.30 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 111 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 30.00 219,092.30 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 4.40219,087.90 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4295665) R-33779640 116233388 0.00 16.87 219,071.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 1,566.00 217,505.03 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 50.00 217,455.03 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 5.51 217,449.52 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 2.00 217,447.52 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 4.40 217,443.12 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 30.00 217,413.12 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 6.82 217,406.30 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 7.11 217,399.19 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Isaula (t4299232) R-33780384 116250775 0.00 1.53 217,397.66 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 2.70 217,394.96 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 1.92 217,393.04 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 5.51 217,387.53 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 1.84 217,385.69 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 3,495.00 213,890.69 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 2.00 213,888.69 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 1.53 213,887.16 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Guevara (t4354197) R-33780385 116250781 0.00 30.00 213,857.16 Recurring Debit Card Payment ;020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 4.40 213,852.76 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 15.64 213,837.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 50.00 213,787.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 2.00 213,785.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 2,306.00 211,479.12 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 17.25 211,461.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 5.51 211,456.36 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 1.53 211,454.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Camacho (t4295015) R-33780429 116257119 0.00 30.00 211,424.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 4.40211,420.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 2,080.00 209,340.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 2.00209,338.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 5.51209,332.92 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 6.21209,326.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 1.53209,325.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 30.00 209,295.18 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 112 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Ruvalcaba (t4387966) R-33780746 116290765 0.00 6.48209,288.70 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 2,745.00 206,543.70 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 18.60 206,525.10 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 1.53 206,523.57 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 2.00 206,521.57 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 4.40 206,517.17 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 5.51 206,511.66 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 30.00 206,481.66 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Lopez foncerrada (t4313644) R-33780860 116300532 0.00 22.33 206,459.33 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 2,215.00 204,244.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 2.00 204,242.33 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 4.40 204,237.93 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 14.55 204,223.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 1.53 204,221.85 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 5.51 204,216.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 30.00 204,186.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Simmons (t4307169) R-33781355 116329307 0.00 15.38 204,170.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781660 :ACH-WEB 0.00 954.00 203,216.96Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 837.00 202,379.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 1.53 202,378.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 30.00 202,348.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 4.40 202,344.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 12.79 202,331.24 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 12.37 202,318.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 50.00 202,268.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 2.00 202,266.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johns (t4261214) R-33781710 116344479 0.00 5.51 202,261.36 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 2,055.00 200,206.36Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 5.51 200,200.85Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 2.00 200,198.85Online Payment - EFT Payment. Mobile App - Resident Services Page 113 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 4.40 200,194.45Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 30.00 200,164.45Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 7.82 200,156.63Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 8.16 200,148.47Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Johnson (t4293540) R-33781880 :ACH-WEB 0.00 1.53 200,146.94Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 4.40200,142.54 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 11.13 200,131.41 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 10.66 200,120.75 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 5.51200,115.24 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 1.53200,113.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 30.00 200,083.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 10.75 200,072.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 2,093.00 197,979.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Raaphorst (t4389520) R-33782131 116368382 0.00 2.00197,977.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 5.51 197,972.45 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 1,440.05196,532.40 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 2.00 196,530.40 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 4.40 196,526.00 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 30.00 196,496.00 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 6.03 196,489.97 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 6.29 196,483.68 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782376 116380637 0.00 1.53 196,482.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782380 116381095 0.00 50.00 196,432.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782380 116381095 0.00 50.00 196,382.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Evans (t4393074) R-33782380 116381095 0.00 1,440.95194,941.20 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 6.21 194,934.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 500.00 0.00 195,434.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 477.31 0.00 195,912.30 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 954.62 194,957.68 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 1.14 194,956.54 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 13.15 194,943.39 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 1.60 194,941.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) R-33782416 none 0.00 0.59 194,941.20 :Prog Gen Move-Out transfer020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) R-33782543 116392196 0.00 51.00 194,890.20 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) R-33782543 116392196 0.00 51.00 194,839.20 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 50.00 194,789.20 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 2.00 194,787.20 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 3.89 194,783.31 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 114 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 5.51 194,777.80 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 1.53 194,776.27 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 30.00 194,746.27 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 3.75 194,742.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 2,045.00 192,697.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Milaythong (t4303512) R-33782639 116395904 0.00 4.06 192,693.46 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 13.86 192,679.60 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 2.00 192,677.60 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 1.53 192,676.07 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 30.00 192,646.07 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 4.40 192,641.67 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 8.71 192,632.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 2,375.00 190,257.96Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 50.00190,207.96Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 2.00 190,205.96Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 4.40 190,201.56Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 15.23190,186.33Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 1.53 190,184.80Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 30.00190,154.80Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 16.55190,138.25Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Dominguez (t4244913) R-33784437 :ACH-WEB 0.00 5.51 190,132.74Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 2,265.00 187,867.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 2.00 187,865.74Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 4.40 187,861.34Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 9.80 187,851.54Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 1.53 187,850.01Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 30.00 187,820.01Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 9.40 187,810.61Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Jimenez (t4275630) R-33784558 :ACH-WEB 0.00 5.51 187,805.10Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) R-33784613 116483555 0.00 51.00 187,754.10Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing Page 115 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) R-33784613 116483555 0.00 51.00 187,703.10Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 2,385.00 185,318.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 2.00 185,316.10 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 4.40 185,311.70 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 10.99185,300.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 1.53 185,299.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 30.00185,269.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 10.53185,258.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 5.51 185,253.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 14.50185,238.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Alvarado (t4389029) R-33785026 116508495 0.00 109.00 185,129.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 1,970.00 183,159.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 2.00 183,157.64 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 3.99 183,153.65 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 4.56 183,149.09 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 1.53 183,147.56 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 30.00183,117.56 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 4.37 183,113.19 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Bartlett (t4292409) R-33785403 116524310 0.00 5.51 183,107.68 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 1,790.00 181,317.68 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 2.00181,315.68 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 4.40181,311.28 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 13.73 181,297.55 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 1.53181,296.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 30.00 181,266.02 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 13.97 181,252.05 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Miramontes (t4296865) R-33785499 :ACH-WEB 0.00 5.51181,246.54 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 1,850.00 179,396.54 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 50.00 179,346.54 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 2.00179,344.54 Credit Card On-Line Payment ; Web - Resident Services Page 116 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 4.40179,340.14 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 14.64 179,325.50 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 1.53179,323.97 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 30.00 179,293.97 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 15.53 179,278.44 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785718 116529741 0.00 5.51179,272.93 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33785890 :ACH-WEB 0.00 480.00 178,792.93 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33786017 116531426 0.00 205.00 178,587.93 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Padalecki (t4238877) R-33786020 116531539 0.00 115.00 178,472.93 Credit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 1,060.80 177,412.13020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 2.00 177,410.13020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 30.00 177,380.13020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 5.75 177,374.38020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 1.53 177,372.85020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 5.51 177,367.34020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 5.51 177,361.83020490 The Residences at Escay11/3/2021 11-2021 Barnes (t4270801) R-33790181 045299368 0.00 4.40 177,357.43020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 2,313.00 175,044.43020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 2.00 175,042.43020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 30.00175,012.43020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 10.72175,001.71020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 1.53 175,000.18020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 10.27174,989.91020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 5.51 174,984.40020490 The Residences at Escay11/3/2021 11-2021 Riddick (t4401751) R-33790182 0453005819 0.00 4.40 174,980.00020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 897.78 174,082.22020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 2.00 174,080.22020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 50.00 174,030.22020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 30.00 174,000.22020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 8.62 173,991.60020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 1.53 173,990.07020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 50.00 173,940.07020490 The Residences at Escay11/3/2021 11-2021 Dariano (t4224796) R-33790183 371 0.00 4.40 173,935.67020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 1,735.68 172,199.99020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 2.00 172,197.99020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 17.96 172,180.03020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 8.43 172,171.60020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 5.51 172,166.09020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 8.78 172,157.31020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 5.51 172,151.80020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 4.40 172,147.40020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 4.40 172,143.00020490 The Residences at Escay11/3/2021 11-2021 Peraza (t4380697) R-33790184 0173021342 0.00 4.40 172,138.60 Page 117 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 2,370.70 169,767.90020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 400.57169,367.33020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 2.00 169,365.33020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 2.00 169,363.33020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 2.00 169,361.33020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 2.00 169,359.33020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 25.75 169,333.58020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 25.18 169,308.40020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 30.00 169,278.40020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 30.00 169,248.40020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 12.31 169,236.09020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 1.53 169,234.56020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 6.25 169,228.31020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 1.53 169,226.78020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.75 169,221.03020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 1.53 169,219.50020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 8.39 169,211.11020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 1.53 169,209.58020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 11.80 169,197.78020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.51 169,192.27020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.99 169,186.28020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.51 169,180.77020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.51 169,175.26020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.51 169,169.75020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 8.04 169,161.71020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 5.51 169,156.20020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 4.40 169,151.80020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 4.40 169,147.40020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 4.40 169,143.00020490 The Residences at Escay11/3/2021 11-2021 Hardin (t4324261) R-33790186 0453022418 0.00 4.40 169,138.60020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 2,767.00 166,371.60020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 1.48 166,370.12020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 0.01 166,370.11020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 50.00 166,320.11020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 27.46 166,292.65020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 8.53 166,284.12020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 1.14 166,282.98020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 8.17 166,274.81020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 4.09 166,270.72020490 The Residences at Escay11/3/2021 11-2021 Rodriguez (t4405009) R-33790187 0048513264 0.00 4.40 166,266.32020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 1,508.86 164,757.46020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 2.00 164,755.46020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 30.00 164,725.46020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 11.08 164,714.38020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 1.53 164,712.85020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 10.62 164,702.23020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 5.51 164,696.72020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 35.00 164,661.72020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 35.00 164,626.72 Page 118 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/3/2021 11-2021 Henderson (t4333049) R-33790188 7308005106 0.00 4.40 164,622.32020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 2,512.13 162,110.19020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 2.00 162,108.19020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 30.00 162,078.19020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 6.25 162,071.94020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 1.53 162,070.41020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 5.99 162,064.42020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 5.51 162,058.91020490 The Residences at Escay11/3/2021 11-2021 Hernandez (t4377087) R-33790189 2602452301 0.00 4.40 162,054.51020490 The Residences at Escay11/3/2021 11-2021 Long (t4414740) C-89059250 :MoveIn 2,141.07 0.00 164,195.58 Rent for 28 days020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059445 :MoveOut 0.00 500.00 163,695.58 :Security deposits received credit020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059446 :MoveOut 0.00 477.31 163,218.27 Leased Rent (10/2021) Credit 7 days020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059447 :MoveOut 954.62 0.00 164,172.89 Rent - 14 Days020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) C-89059493 :Applic 51.00 0.00 164,223.89 Application Fee (Noel Alexander)020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) C-89059494 :Applic 51.00 0.00 164,274.89 Application Fee (Kellan Alexander)020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) C-89062945 :Applic 51.00 0.00164,325.89 Application Fee (Ryan Hermosillo)020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) C-89062946 :Applic 51.00 0.00164,376.89 Application Fee (Sabrina Hermosillo)020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063075 utility 2.13 0.00 164,379.02 Final Pest Control - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063076 contadm 4.40 0.00 164,383.42 Final Service Fee020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063077 sewer 15.91 0.00 164,399.33 Final Sewer - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063078 sewer 1.63 0.00 164,400.96 Final Sewer Base - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063079 trash 31.94 0.00 164,432.90 Final Trash - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063080 water 17.45 0.00 164,450.35 Final Water - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063081 water 5.87 0.00 164,456.22 Final Water Base - 10/02/21-11/03/21020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 2,400.00 162,056.22Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 2.00 162,054.22Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 4.40 162,049.82Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 8.76 162,041.06Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 1.53 162,039.53Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 30.00 162,009.53Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 8.39 162,001.14Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 James (t4303333) R-33786204 :ACH-WEB 0.00 5.51 161,995.63Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 2,321.00159,674.63Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 2.00 159,672.63Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 4.40 159,668.23Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 11.72 159,656.51Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 1.53 159,654.98Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 30.00 159,624.98Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 11.23 159,613.75Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services Page 119 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/4/2021 11-2021 Gomez (t4391453) R-33786223 116557198 0.00 5.51 159,608.24Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 3,825.00 155,783.24Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 2.00 155,781.24Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 4.40 155,776.84Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 8.57 155,768.27Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 1.53 155,766.74Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 30.00 155,736.74Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 8.21 155,728.53Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Omur (t4331210) R-33786910 :ACH-WEB 0.00 5.51 155,723.02Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925).020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787394 :prepay 0.00 35.00 155,688.02 :Prog Gen prepayment transfer020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 0.77 155,687.25 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 1.87 155,685.38 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 2.42 155,682.96 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 0.59 155,682.37 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 14.33 155,668.04 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 2.32 155,665.72 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 2.13 155,663.59 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Robles (t4410854) R-33788188 116670333 0.00 2,384.00 153,279.59 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 3,350.00 149,929.59Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 50.00 149,879.59Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 2.00 149,877.59Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 4.40 149,873.19Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 15.78 149,857.41Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 1.53 149,855.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 30.00 149,825.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 17.49 149,808.39Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Estrada-Samaniego (t4272646) R-33788654 :ACH-WEB 0.00 5.51 149,802.88Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) C-89065005 NSF 35.00 0.00 149,837.88 Returned check charge020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) C-89065006 NSF 35.00 0.00 149,872.88 Returned check charge020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100461,803.00 0.00 151,675.88 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-21004635.00 0.00 151,710.88 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100462.00 0.00 151,712.88 NSF receipt Ctrl# 33760755 Page 120 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100465.24 0.00 151,718.12 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100461.53 0.00 151,719.65 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-21004630.00 0.00 151,749.65 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100464.33 0.00 151,753.98 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100465.03 0.00 151,759.01 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787392 :ACH-2100465.51 0.00 151,764.52 NSF receipt Ctrl# 33760755020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100471,985.00 0.00 153,749.52 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-21004750.00 0.00 153,799.52 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-21004750.00 0.00 153,849.52 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100472.00 0.00 153,851.52 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100470.50 0.00 153,852.02 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100471.53 0.00 153,853.55 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-21004730.00 0.00 153,883.55 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100472.01 0.00 153,885.56 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100470.48 0.00 153,886.04 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) R-33787396 :ACH-2100475.51 0.00 153,891.55 NSF receipt Ctrl# 33760760020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 1,985.00 151,906.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 50.00151,856.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 50.00151,806.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 2.00 151,804.55 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 2.01 151,802.54 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 0.50 151,802.04 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 1.53 151,800.51 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 30.00151,770.51 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 0.48 151,770.03 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 5.51 151,764.52 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Stephens (t4352187) R-33789634 116771946 0.00 35.00151,729.52 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Sluss (t4286827) R-33789881 116801747 0.00 950.00 150,779.52Debit Card On-Line Payment ; Roommate Nahvia Rodriguez (r0713463) ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 1,957.00148,822.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 2.00 148,820.52 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 3.75 148,816.77 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 4.06 148,812.71 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 1.53 148,811.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 30.00 148,781.18 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 3.89 148,777.29 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 5.51 148,771.78 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 121 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/5/2021 11-2021 Tubbs (t4209501) R-33790041 116813712 0.00 10.75 148,761.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Sluss (t4286827) R-33790422 116848370 0.00 150.00 148,611.03Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 2,299.00146,312.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 2.00 146,310.03 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 4.40 146,305.63 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 6.70 146,298.93 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 1.53 146,297.40 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 30.00 146,267.40 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 6.42 146,260.98 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Bonal (t4272709) R-33791587 116918394 0.00 5.51 146,255.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Sumner (t4412268) R-33799812 1001 0.00 500.00 145,755.47020490 The Residences at Escay11/5/2021 11-2021 Sumner (t4412268) R-33799812 1001 0.00 1,970.00 143,785.47020490 The Residences at Escay11/5/2021 11-2021 Donovan (t4413710) R-33799813 0453050621 0.00 1,829.17 141,956.30020490 The Residences at Escay11/5/2021 11-2021 Long (t4414740) R-33799815 1522226756 0.00 2,141.07139,815.23020490 The Residences at Escay11/5/2021 11-2021 Garcia Rivera (t4271099) R-33799842 2602462257 0.00 454.31 139,360.92020490 The Residences at Escay11/5/2021 11-2021 Garcia Rivera (t4271099) R-33799842 2602462257 0.00 83.29 139,277.63020490 The Residences at Escay11/5/2021 11-2021 Gutierrez (t4414071) R-33799845 7286510338 0.00 500.00 138,777.63020490 The Residences at Escay11/5/2021 11-2021 Gutierrez (t4414071) R-33799845 7286510338 0.00 2,297.60 136,480.03020490 The Residences at Escay11/5/2021 11-2021 Gutierrez (t4414071) R-33799845 7286510338 0.00 39.46 136,440.57020490 The Residences at Escay11/5/2021 11-2021 Wilson (t4412348) C-89070960 vacsvcfe 50.00 0.00 136,490.57 Vacant Service Fee - 10/04/21-10/12/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073080 utility 2.26 0.00 136,492.83 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073081 contadm 4.09 0.00 136,496.92 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073082 sewer 4.29 0.00 136,501.21 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073083 sewer 1.73 0.00 136,502.94 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073084 trash 33.87 0.00 136,536.81 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073085 water 4.11 0.00 136,540.92 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073086 water 6.22 0.00 136,547.14 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073087 utility 2.26 0.00136,549.40 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073088 contadm 4.40 0.00136,553.80 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073089 sewer 120.20 0.00136,674.00 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073090 sewer 1.73 0.00 136,675.73 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073091 trash 33.87 0.00 136,709.60 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073092 water 227.16 0.00136,936.76 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073093 water 6.22 0.00 136,942.98 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073094 utility 2.26 0.00 136,945.24 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073095 contadm 4.40 0.00 136,949.64 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073096 sewer 19.38 0.00 136,969.02 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073097 sewer 1.73 0.00 136,970.75 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073098 trash 33.87 0.00 137,004.62 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073099 water 23.59 0.00 137,028.21 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073100 water 6.22 0.00 137,034.43 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Ramales (t4332471) C-89415044 255.66 0.00 137,290.09 Rent increase from $3595 to $3890 on 11/5/2021 Page 122 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/5/2021 11-2021 mosley (t4282936) C-89415099 169.00 0.00 137,459.09Rent increase (MTM) $1950 to $2145 on 11/05/2021020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 2,540.00 134,919.09 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 50.00 134,869.09 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 50.00 134,819.09 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 2.00 134,817.09 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 4.40 134,812.69 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 15.73 134,796.96 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 1.53 134,795.43 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 30.00 134,765.43 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 17.41 134,748.02 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Harris (t4309360) R-33793000 116992884 0.00 5.51 134,742.51 Credit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/6/2021 11-2021 Donovan (t4413710) C-89074522 :MoveIn 1,829.17 0.00136,571.68 Rent for 25 days020490 The Residences at Escay11/7/2021 11-2021 Ruiz (t4244594) R-33793971 117039097 0.00 225.00 136,346.68 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/7/2021 11-2021 Ruiz (t4244594) R-33793971 117039097 0.00 575.00 135,771.68 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082266 :MoveIn 2,297.60 0.00 138,069.28 Rent for 24 days020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082267 :MoveIn 40.00 0.00 138,109.28 Monthly Pet Fee for 24 days020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082268 :MoveIn 500.00 0.00138,609.28 Security Deposit020490 The Residences at Escay11/8/2021 11-2021 Sims (t4418542) R-33794940 117085170 0.00 51.00 138,558.28 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) R-33795637 117121899 0.00 51.00 138,507.28 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) R-33795637 117121899 0.00 51.00 138,456.28 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) R-33795638 117122101 0.00 102.00 138,354.28 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) R-33795638 117122101 0.00 500.00 137,854.28 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 74.80 0.00137,929.08 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 2,362.00 0.00 140,291.08 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 2.00 0.00 140,293.08 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 7.43 0.00 140,300.51 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 1.53 0.00 140,302.04 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 30.00 0.00140,332.04 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 4.40 0.00 140,336.44 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 7.12 0.00 140,343.56 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Quintana (t4310189) R-33795674 115353230 5.51 0.00 140,349.07 Reverse receipt Ctrl# 33761171020490 The Residences at Escay11/8/2021 11-2021 Sims (t4418542) C-89076540 :Applic 51.00 0.00 140,400.07 Application Fee (Shalisha Sims)020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) C-89078027 :Applic 102.00 0.00 140,502.07 Application Fee(2 Occupants)020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) C-89078028 :Applic 500.00 0.00 141,002.07 Holding Deposit020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) C-89078065 :Applic 51.00 0.00 141,053.07 Application Fee (Kenneth Glen De Guzman)020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) C-89078066 :Applic 51.00 0.00 141,104.07 Application Fee (Mary Grace De Guzman)020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 2.13 141,101.94 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 4.40 141,097.54 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 15.91 141,081.63 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 1.63 141,080.00 :Prog Gen Move-Out transfer Page 123 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 31.94 141,048.06 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 17.45 141,030.61 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 5.87 141,024.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 85.00 140,939.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 50.00 140,889.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 75.00 140,814.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 0.00 2,444.47 138,370.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 500.00 0.00 138,870.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 2,188.80 0.00 141,059.07 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) R-33796639 none 45.00 0.00 141,104.07 :Prog Gen Move-Out transfer020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 2,123.00 138,981.07 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 50.00 138,931.07 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 2.00 138,929.07 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 4.40 138,924.67 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 10.08 138,914.59 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 1.53 138,913.06 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 30.00 138,883.06 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 9.66 138,873.40 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 De La Sierra (t4387193) R-33798794 117184895 0.00 5.51 138,867.89 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/9/2021 11-2021 MEJIA-Portes (t4417253) R-33798840 117187768 0.00 500.00 138,367.89 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/9/2021 11-2021 Hernandez (t4294194) C-89078748 0.00 50.00 138,317.89 Reverse Pet Rent (11/2021) - ESA Documentation020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079388 :MoveOut 0.00 500.00 137,817.89 :Security deposits received credit020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079389 :MoveOut 0.00 2,188.80 135,629.09 Leased Rent (11/2021) Credit 27 days020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079390 :MoveOut 0.00 45.00 135,584.09 Carport Fees (11/2021) Credit 27 days020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079391 :MoveOut 85.00 0.00 135,669.09 Carpet Damage020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079392 :MoveOut 50.00 0.00 135,719.09 Cleaning020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079393 :MoveOut 75.00 0.00 135,794.09 Paint020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079394 :Refund 2,444.47 0.00138,238.56 Amount to be refunded020490 The Residences at Escay11/9/2021 11-2021 MEJIA-Portes (t4417253) C-89082258 :Applic 500.00 0.00 138,738.56 Holding Deposit020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082375 utility 2.45 0.00 138,741.01 Final Pest Control - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082376 contadm 4.40 0.00 138,745.41 Final Service Fee020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082377 sewer 17.37 0.00 138,762.78 Final Sewer - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082378 sewer 1.88 0.00138,764.66 Final Sewer Base - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082379 trash 36.77 0.00 138,801.43 Final Trash - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082380 water 19.33 0.00 138,820.76 Final Water - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082381 water 6.75 0.00138,827.51 Final Water Base - 10/02/21-11/08/21020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 3,825.00 135,002.51 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 50.00134,952.51 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 2.00 134,950.51 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 4.40 134,946.11 Online Payment - EFT Payment. Web - Resident Services Page 124 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 13.13134,932.98 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 1.53 134,931.45 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 30.00134,901.45 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 12.96134,888.49 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 5.51 134,882.98 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Schiller (t4341763) R-33799776 :ACH-WEB 0.00 10.75134,872.23 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 25.00134,847.23Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 2,480.00 132,367.23Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 2.00 132,365.23Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 4.40 132,360.83Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 14.64132,346.19Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 1.53 132,344.66Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 30.00132,314.66Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 15.53132,299.13Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Ramirez (t4311752) R-33800152 117239175 0.00 5.51 132,293.62Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 2,670.00 129,623.62Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 2.00129,621.62Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 1.76129,619.86Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 1.53129,618.33Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 30.00 129,588.33Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 5.51129,582.82Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Contreras (t4295023) R-33800235 :ACH-WEB 0.00 217.00 129,365.82Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 2,630.00 126,735.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 2.00 126,733.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 4.40 126,729.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 7.93 126,721.49 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 1.53 126,719.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 30.00 126,689.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 7.60 126,682.36 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 5.51 126,676.85 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 2.26 126,674.59 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 4.09 126,670.50 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 4.29 126,666.21 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 1.73 126,664.48 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 33.87 126,630.61 :Prog Gen Move-Out transfer Page 125 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 4.11 126,626.50 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 6.22 126,620.28 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 0.00 2,576.13 124,044.15 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 3,130.00 0.00 127,174.15 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) R-33800299 none 2,191.67 0.00 129,365.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 2,749.17 126,616.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 8.33 126,608.32 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 8.33 126,599.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 2.00 126,597.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 4.40 126,593.59 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 14.09 126,579.50 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 1.53 126,577.97 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 30.00 126,547.97 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 14.60 126,533.37 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 5.51 126,527.86 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 2.26 126,525.60 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 4.40 126,521.20 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 19.38 126,501.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 1.73 126,500.09 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 33.87 126,466.22 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 23.59 126,442.63 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 6.22 126,436.41 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 0.00 319.76 126,116.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 500.00 0.00 126,616.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) R-33800317 none 2,749.17 0.00 129,365.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 937.20 128,428.62 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 1,239.40 127,189.22 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 14.73 127,174.49 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 1.53127,172.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 30.00 127,142.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 2.45127,140.51 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 4.40127,136.11 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 17.37 127,118.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 1.88127,116.86 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 36.77 127,080.09 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 19.33 127,060.76 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 6.75127,054.01 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 624.70 126,429.31 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 0.00 49.89 126,379.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 1,508.000.00 127,887.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) R-33800329 none 1,478.400.00 129,365.82 :Prog Gen Move-Out transfer020490 The Residences at Escay11/10/2021 11-2021 De Guzman (t4418609) R-33800349 117248989 0.00 500.00 128,865.82 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/10/2021 11-2021 Sheikh Mohamed (t4418070) R-33801344 117256486 0.00 500.00 128,365.82 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/10/2021 11-2021 Alexander (t4418145) R-33801368 117258673 0.00 500.00 127,865.82 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/10/2021 11-2021 Quintana (t4310189) R-33813948 0453080479 0.00 74.80 127,791.02020490 The Residences at Escay11/10/2021 11-2021 Quintana (t4310189) R-33813948 0453080479 0.00 1,421.13 126,369.89020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084263 :MoveOut 0.00 3,130.00123,239.89 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084264 :MoveOut 0.00 2,191.67121,048.22 Leased Rent (11/2021) Credit 25 days020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084265 :Refund 2,576.13 0.00 123,624.35 Amount to be refunded Page 126 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084275 :MoveOut 0.00 500.00 123,124.35 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084276 :MoveOut 0.00 2,749.17 120,375.18 Leased Rent (11/2021) Credit 25 days020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084277 :MoveOut 500.00 0.00 120,875.18 Carpet Replacement :Write Off by Charge Ctrl# 89415094020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084299 :MoveOut 0.001,508.00 119,367.18 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084300 :MoveOut 0.001,478.40 117,888.78 Leased Rent (11/2021) Credit 22 days020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084301 :MoveOut 624.70 0.00 118,513.48 Carpet Replacement020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084302 :Refund 49.890.00 118,563.37 Amount to be refunded020490 The Residences at Escay11/10/2021 11-2021 De Guzman (t4418609) C-89084365 :Applic 500.00 0.00 119,063.37 Holding Deposit020490 The Residences at Escay11/10/2021 11-2021 Sheikh Mohamed (t4418070) C-89085464 :Applic 500.00 0.00 119,563.37 Holding Deposit020490 The Residences at Escay11/10/2021 11-2021 Alexander (t4418145) C-89085495 :Applic 500.00 0.00 120,063.37 Holding Deposit020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802863 :prepay 0.00 151.90 119,911.47 :Prog Gen prepayment transfer020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802864 :prepay 0.00 500.00 119,411.47:Prog Gen prepayment transfer Reversed by ctrl# 33802865 Reversing to Reallocate020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802865 :prepay 500.00 0.00 119,911.47:Prog Gen Reverses receipt Ctrl# 33802864 Reversing to Reallocate020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802874 ZDR 0.00 500.00 119,411.47020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802874 ZDR 500.00 0.00 119,911.47020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802917 :prepay 0.00 500.00 119,411.47 :Prog Gen prepayment transfer020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 35.00 119,376.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 2.00 119,374.47 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 4.33 119,370.14 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 5.24 119,364.90 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 1.53 119,363.37 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 30.00 119,333.37 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 5.03 119,328.34 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Pettis (t4337108) R-33802931 117305159 0.00 5.51 119,322.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802947 AOC 0.00 500.00 118,822.83:Prog Gen Reverses receipt Ctrl# 33703329 Reallocating Funds020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802947 AOC 500.00 0.00 119,322.83:Prog Gen Reverses receipt Ctrl# 33703329 Reallocating Funds020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802963 ZDR 0.00 500.00 118,822.83 Reversed by ctrl# 33803038 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802963 ZDR 500.00 0.00 119,322.83 Reversed by ctrl# 33803038 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802963 ZDR 0.00 500.00 118,822.83 Reversed by ctrl# 33803038 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802963 ZDR 0.00 1,541.00 117,281.83 Reversed by ctrl# 33803038 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803038 ZDR 500.00 0.00 117,781.83:Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803038 ZDR 0.00 500.00 117,281.83:Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803038 ZDR 500.00 0.00 117,781.83:Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803038 ZDR 1,541.00 0.00 119,322.83:Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 0.00 500.00 118,822.83020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 500.00 0.00 119,322.83020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 0.00 500.00 118,822.83020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 500.00 0.00 119,322.83 Page 127 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 0.00 1,541.00 117,781.83020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803402 ZDR 0.00 500.00 117,281.83020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803402 ZDR 500.00 0.00 117,781.83020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803404 ZDR 0.00 1,920.00 115,861.83020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803404 ZDR 0.00 806.67 115,055.16020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803404 ZDR 0.00 483.33 114,571.83020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803404 ZDR 0.00 16.67 114,555.16020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087410 0.00 500.00 114,055.16Reverse Additional Deposit, Should Not Have Been Charged ( ESA)020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087481 500.00 0.00 114,555.16Check request for $500 Sec Dep. Overcharged (ESA)020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087563 0.00 50.00 114,505.16 Reverse Monthly Pet Fee020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) C-89087579 0.00 500.00 114,005.16 Security deposits received020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) C-89087953 0.00 500.00 113,505.16 Additional Deposit Charged in Error020490 The Residences at Escay11/12/2021 11-2021 Sluss (t4286827) R-33805201 117338878 0.00 50.00 113,455.16Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services020490 The Residences at Escay11/12/2021 11-2021 Sluss (t4286827) R-33805329 117351785 0.00 55.00 113,400.16Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services020490 The Residences at Escay11/12/2021 11-2021 Cook (t4418907) R-33805489 :ACH-WEB 0.00 51.00 113,349.16Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33810851 Automatic NSF 907B414NLJ3, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/12/2021 11-2021 Branch (t4418955) R-33805839 117390226 0.00 51.00 113,298.16 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/12/2021 11-2021 Cook (t4418907) C-89090593 :Applic 51.00 0.00 113,349.16 Application Fee (Tenisha Cook)020490 The Residences at Escay11/12/2021 11-2021 Branch (t4418955) C-89091111 :Applic 51.00 0.00 113,400.16 Application Fee (Chelsy Branch)020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091211 utility 2.65 0.00 113,402.81 Final Pest Control - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091212 contadm 2.44 0.00 113,405.25 Final Service Fee020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091213 sewer 0.23 0.00 113,405.48 Final Sewer - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091214 sewer 2.02 0.00 113,407.50 Final Sewer Base - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091215 trash 39.68 0.00 113,447.18 Final Trash - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091216 water 0.22 0.00 113,447.40 Final Water - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091217 water 7.29 0.00 113,454.69 Final Water Base - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 MEJIA-Portes (t4417253) C-89093799 :MoveIn 1,850.60 0.00 115,305.29 Rent for 19 days020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 3,592.00 111,713.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 2.00111,711.29Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 4.40111,706.89Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 14.87 111,692.02Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 1.53111,690.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 30.00 111,660.49Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 15.92 111,644.57Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Hernandez (t4365868) R-33806146 :ACH-WEB 0.00 5.51111,639.06Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 Brown (t4418999) R-33806348 117416899 0.00 51.00 111,588.06 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/13/2021 11-2021 Martinez (t4271047) R-33806444 :ACH-WEB 0.00 600.00 110,988.06Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695).020490 The Residences at Escay11/13/2021 11-2021 Martinez (t4271047) R-33806445 :ACH-WEB 0.00 550.00 110,438.06Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695).020490 The Residences at Escay11/13/2021 11-2021 Martinez (t4271047) R-33806445 :ACH-WEB 0.00 50.00110,388.06Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695). Page 128 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/13/2021 11-2021 Wood (t4419026) R-33806482 117427243 0.00 51.00 110,337.06 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/13/2021 11-2021 Brown (t4418999) C-89091903 :Applic 51.00 0.00 110,388.06 Application Fee (Ashley Brown)020490 The Residences at Escay11/13/2021 11-2021 Wood (t4419026) C-89092197 :Applic 51.00 0.00 110,439.06 Application Fee (Rob Wood)020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 2,673.13 107,765.93 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.13 107,765.80 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.43 107,765.37 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.64 107,764.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.10 107,764.63 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 2.39 107,762.24 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.61 107,761.63 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Wilks (t4410911) R-33806735 117443153 0.00 0.36 107,761.27 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 163.00 107,598.27 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 2.00 107,596.27 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 4.40 107,591.87 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 12.04 107,579.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 1.53 107,578.30 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 30.00 107,548.30 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 11.54 107,536.76 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Ayala (t4217936) R-33806756 117444779 0.00 5.51 107,531.25 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/14/2021 11-2021 Preli (t4419064) R-33806771 117445811 0.00 51.00 107,480.25 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) R-33806793 117448801 0.00 51.00 107,429.25 Credit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) R-33806793 117448801 0.00 51.00 107,378.25 Credit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/14/2021 11-2021 Thompson (t4415269) R-33813923 0453085570 0.00 2,147.67 105,230.58020490 The Residences at Escay11/14/2021 11-2021 Preli (t4419064) C-89092966 :Applic 51.00 0.00 105,281.58 Application Fee (Catherine Preli)020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) C-89092995 :Applic 51.00 0.00 105,332.58 Application Fee (Brittney Bates)020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) C-89092996 :Applic 51.00 0.00 105,383.58 Application Fee (alfred zeno)020490 The Residences at Escay11/14/2021 11-2021 Thompson (t4415269) C-89093792 :MoveIn 2,147.67 0.00 107,531.25 Rent for 17 days020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) R-33807622 :ACH-WEB 0.00 1,113.52 106,417.73Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Bonal (t4419095) R-33807897 117502002 0.00 51.00 106,366.73 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 2.00 106,364.73 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 4.40 106,360.33 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 8.89 106,351.44 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 1.53 106,349.91 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 25.75 106,324.16 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 8.52 106,315.64 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 5.51 106,310.13 Online Payment - EFT Payment. Web - Resident Services Page 129 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 2,566.00 103,744.13 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 2.00 103,742.13 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 4.40 103,737.73 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 10.31 103,727.42 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 1.53 103,725.89 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 30.00 103,695.89 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 9.88 103,686.01 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 5.51 103,680.50 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 254.25103,426.25 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 2.00 103,424.25 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 4.40 103,419.85 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 8.21 103,411.64 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 1.53 103,410.11 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 30.00 103,380.11 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 7.87 103,372.24 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Vitteck (t4362440) R-33807957 :ACH-WEB 0.00 5.51 103,366.73 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 De Guzman (t4418609) R-33813900 0453094217 0.00 1,205.33 102,161.40020490 The Residences at Escay11/15/2021 11-2021 Robinson (t4395056) C-89094595 vacsvcfe 50.00 0.00102,211.40 Vacant Service Fee - 10/02/21-11/02/21020490 The Residences at Escay11/15/2021 11-2021 Bonal (t4419095) C-89094978 :Applic 51.00 0.00 102,262.40 Application Fee (Claudia Bonal)020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095205 utility 2.65 0.00 102,265.05 Final Pest Control - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095206 contadm 4.40 0.00 102,269.45 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095207 sewer 8.71 0.00102,278.16 Final Sewer - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095208 sewer 2.02 0.00102,280.18 Final Sewer Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095209 trash 39.68 0.00 102,319.86 Final Trash - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095210 water 8.35 0.00102,328.21 Final Water - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095211 water 7.29 0.00102,335.50 Final Water Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095212 utility 2.84 0.00 102,338.34 Final Pest Control - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095213 contadm 4.40 0.00 102,342.74 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095214 sewer 10.90 0.00 102,353.64 Final Sewer - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095215 sewer 2.17 0.00 102,355.81 Final Sewer Base - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095216 trash 42.58 0.00 102,398.39 Final Trash - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095217 water 10.45 0.00 102,408.84 Final Water - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095218 water 7.82 0.00 102,416.66 Final Water Base - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095219 utility 2.90 0.00 102,419.56 Final Pest Control - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095220 contadm 4.40 0.00 102,423.96 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095221 sewer 15.69 0.00102,439.65 Final Sewer - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095222 sewer 2.22 0.00 102,441.87 Final Sewer Base - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095223 trash 43.55 0.00102,485.42 Final Trash - 10/02/21-11/15/21 Page 130 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095224 water 15.04 0.00102,500.46 Final Water - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095225 water 8.00 0.00 102,508.46 Final Water Base - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 De Guzman (t4418609) C-89100280 :MoveIn 1,205.33 0.00 103,713.79 Rent for 16 days020490 The Residences at Escay11/16/2021 11-2021 Sluss (t4286827) R-33808326 117519382 0.00 500.00 103,213.79 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 1,803.00101,410.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 2.00 101,408.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 4.40 101,404.39 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 18.24 101,386.15 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 1.53 101,384.62 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 30.00 101,354.62 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 21.70 101,332.92 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 5.51 101,327.41 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 2.00 101,325.41 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 4.40 101,321.01 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 12.49 101,308.52 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 1.53 101,306.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 30.00 101,276.99 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 11.97 101,265.02 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 5.51 101,259.51 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 85.00 101,174.51 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 0.00 203.62 100,970.89 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 500.00 0.00 101,470.89 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) R-33809228 none 1,742.90 0.00103,213.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 2.26 103,211.53 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 4.40 103,207.13 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 120.20103,086.93 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 1.73 103,085.20 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 33.87 103,051.33 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 227.16102,824.17 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 6.22 102,817.95 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 85.00 102,732.95 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 100.00102,632.95 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 0.00 1,489.99 101,142.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 500.00 0.00101,642.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) R-33809229 none 1,570.83 0.00 103,213.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097327 :MoveOut 0.00 500.00 102,713.79 :Security deposits received credit020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097328 :MoveOut 0.00 1,742.90 100,970.89 Leased Rent (11/2021) Credit 29 days020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097329 :MoveOut 85.00 0.00 101,055.89 Carpet Cleaning020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097330 :Refund 203.62 0.00 101,259.51 Amount to be refunded020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097332 :MoveOut 0.00 500.00 100,759.51 :Security deposits received credit020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097333 :MoveOut 0.00 1,570.83 99,188.68 Leased Rent (11/2021) Credit 25 days020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097334 :MoveOut 85.00 0.00 99,273.68 Carpet Cleaning020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097335 :MoveOut 100.000.00 99,373.68 Cleaning (Furniture Out)020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097336 :Refund 1,489.99 0.00 100,863.67 Amount to be refunded020490 The Residences at Escay11/17/2021 11-2021 Robbins (t4419241) R-33810468 117569579 0.00 51.00100,812.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/17/2021 11-2021 Cook (t4418907) R-33810869 :ACH-WEB 0.00 51.00 100,761.67Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33814450 Automatic NSF 04R7LR6NLJ3, Return Code: R01 Uncollected NSF Page 131 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/17/2021 11-2021 Cook (t4418907) R-33810869 :ACH-WEB 0.00 35.00 100,726.67Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33814450 Automatic NSF 04R7LR6NLJ3, Return Code: R01 Uncollected NSF020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) R-33811058 117594570 0.00 51.00 100,675.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) R-33811058 117594570 0.00 51.00 100,624.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/17/2021 11-2021 Brown (t4418999) R-33811300 117602330 0.00 500.00 100,124.67 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/17/2021 11-2021 Robbins (t4419241) C-89098981 :Applic 51.00 0.00 100,175.67 Application Fee (Johnny Robbins)020490 The Residences at Escay11/17/2021 11-2021 Cook (t4418907) C-89099679 NSF 35.00 0.00 100,210.67 Returned check charge020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) C-89100137 :Applic 51.00 0.00 100,261.67 Application Fee (Martha Martinez)020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) C-89100138 :Applic 51.00 0.00 100,312.67 Application Fee (Arturo Martinez)020490 The Residences at Escay11/17/2021 11-2021 Brown (t4418999) C-89100354 :Applic 500.00 0.00 100,812.67 Holding Deposit020490 The Residences at Escay11/17/2021 11-2021 Cook (t4418907) R-33810851 :ACH-WEB 51.00 0.00 100,863.67 NSF receipt Ctrl# 33805489020490 The Residences at Escay11/18/2021 11-2021 Martinez (t4271047) R-33811594 :ACH-WEB 0.00 600.00 100,263.67Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695).020490 The Residences at Escay11/18/2021 11-2021 Horcasitas (t4419352) R-33813165 117650018 0.00 51.00 100,212.67 Credit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/18/2021 11-2021 Bonal (t4419095) R-33813221 117651646 0.00 500.00 99,712.67 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/18/2021 11-2021 Sluss (t4286827) R-33813242 117654200 0.00 376.00 99,336.67 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/18/2021 11-2021 Horcasitas (t4419352) C-89103018 :Applic 51.00 0.00 99,387.67 Application Fee (Keanu Harvey Horcasitas)020490 The Residences at Escay11/18/2021 11-2021 Horcasitas (t4419352) C-89103019 :Applic 51.00 0.00 99,438.67 Application Fee (Dominique Enriquez) [p6774592]020490 The Residences at Escay11/18/2021 11-2021 Bonal (t4419095) C-89103055 :Applic 500.00 0.00 99,938.67 Holding Deposit020490 The Residences at Escay11/18/2021 11-2021 Brown (t4418999) C-89105487 :MoveIn 923.00 0.00 100,861.67 Rent for 13 days020490 The Residences at Escay11/19/2021 11-2021 Horcasitas (t4419352) R-33813468 117660016 0.00 51.00 100,810.67Debit Card On-Line Payment ; Roommate Dominique Enriquez (r0817139) ; Web - Online Leasing020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 16.96100,793.71Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 2.00 100,791.71Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 4.40 100,787.31Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 11.95100,775.36Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 1.53 100,773.83Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Marshall (t4321518) R-33813721 :ACH-WEB 0.00 30.00100,743.83Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 2,695.00 98,048.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 2.00 98,046.83 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 4.40 98,042.43 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 24.8598,017.58 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 1.53 98,016.05 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 30.0097,986.05 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 33.0397,953.02 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 5.51 97,947.51 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Faalogo (t4348632) R-33814669 117698774 0.00 10.7597,936.76 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Gallaher (t4419412) R-33814675 117699646 0.00 51.00 97,885.76 Debit Card On-Line Payment ; Web - Online Leasing Page 132 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/19/2021 11-2021 Peru (t4399731) R-33814908 117705486 0.00 51.00 97,834.76Debit Card On-Line Payment ; Roommate Claudia Rodriguez (r0817019) ; Mobile Web - Online Leasing020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33814951 AOC 0.00 500.00 97,334.76020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33814951 AOC 500.00 0.00 97,834.76020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33815031 117712114 0.00 51.00 97,783.76 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33815031 117712114 0.00 254.0397,529.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33815031 117712114 0.00 2,625.00 94,904.73 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33815031 117712114 96.53 0.00 95,001.26 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Vargas (t4412627) R-33815031 117712114 1,050.00 0.00 96,051.26 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) R-33815043 117713344 0.00 694.4095,356.86 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) R-33815043 117713344 0.00 500.0094,856.86 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Hermosillo (t4418183) R-33815044 117713377 0.00 500.00 94,356.86Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing020490 The Residences at Escay11/19/2021 11-2021 Brown (t4418999) R-33815053 0453126754 0.00 923.0093,433.86020490 The Residences at Escay11/19/2021 11-2021 Cook (t4418907) C-89104528 NSF 35.00 0.00 93,468.86Returned check charge020490 The Residences at Escay11/19/2021 11-2021 Gallaher (t4419412) C-89104891 :Applic 51.00 0.00 93,519.86 Application Fee (Laney Gallaher)020490 The Residences at Escay11/19/2021 11-2021 Peru (t4399731) C-89105132 :Applic 51.00 0.00 93,570.86 Application Fee (Claudia Rodriguez)020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) C-89105452 :MoveIn 694.40 0.00 94,265.26 Rent for 12 days020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) C-89105453 :MoveIn 500.00 0.00 94,765.26 Security Deposit020490 The Residences at Escay11/19/2021 11-2021 Hermosillo (t4418183) C-89105463 :Applic 500.00 0.00 95,265.26 Holding Deposit020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105626 utility 3.16 0.00 95,268.42 Final Pest Control - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105627 contadm 4.40 0.00 95,272.82 Final Service Fee020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105628 sewer 10.40 0.00 95,283.22 Final Sewer - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105629 sewer 2.42 0.00 95,285.64 Final Sewer Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105630 trash 47.42 0.00 95,333.06 Final Trash - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105631 water 9.96 0.00 95,343.02 Final Water - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105632 water 8.71 0.00 95,351.73 Final Water Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105633 utility 3.16 0.00 95,354.89 Final Pest Control - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105634 contadm 4.40 0.00 95,359.29 Final Service Fee020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105635 sewer 15.23 0.00 95,374.52 Final Sewer - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105636 sewer 2.42 0.00 95,376.94 Final Sewer Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105637 trash 47.42 0.00 95,424.36 Final Trash - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105638 water 14.60 0.00 95,438.96 Final Water - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105639 water 8.71 0.00 95,447.67 Final Water Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Cook (t4418907) R-33814450 :ACH-WEB 51.00 0.00 95,498.67 NSF receipt Ctrl# 33810869020490 The Residences at Escay11/19/2021 11-2021 Cook (t4418907) R-33814450 :ACH-WEB 35.00 0.00 95,533.67 NSF receipt Ctrl# 33810869020490 The Residences at Escay11/20/2021 11-2021 James (t4419499) R-33815686 117743910 0.00 51.00 95,482.67 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/20/2021 11-2021 James (t4419499) C-89107815 :Applic 51.00 0.00 95,533.67 Application Fee (Kerissa James)020490 The Residences at Escay11/21/2021 11-2021 Romero (t4419520) R-33815861 117750616 0.00 51.00 95,482.67 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) R-33816056 117766907 0.00 51.00 95,431.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) R-33816057 117767037 0.00 51.00 95,380.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing020490 The Residences at Escay11/21/2021 11-2021 Romero (t4419520) C-89108212 :Applic 51.00 0.00 95,431.67 Application Fee (Bernadette Romero)020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) C-89108502 :Applic 51.00 0.00 95,482.67 Application Fee (Angel Chavez)020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) C-89108503 :Applic 51.00 0.00 95,533.67 Application Fee (Myriam Quevedo) [p6776624]020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 16.30 95,517.37Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 4.40 95,512.97Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). Page 133 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 50.00 95,462.97Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 33.70 95,429.27Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Preli (t4419064) R-33823065 117794963 0.00 500.00 94,929.27 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/22/2021 11-2021 Robbins (t4419241) R-33823222 117797174 0.00 500.00 94,429.27 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/22/2021 11-2021 Silva (t4419596) R-33823519 117800123 0.00 51.00 94,378.27 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 1,345.23 93,033.04 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 10.7593,022.29 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 2.65 93,019.64 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 4.40 93,015.24 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 8.71 93,006.53 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 2.02 93,004.51 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 39.6892,964.83 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 8.35 92,956.48 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 7.29 92,949.19 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 85.0092,864.19 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 0.00 363.40 92,500.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 10.75 0.0092,511.54 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 500.00 0.00 93,011.54 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) R-33823533 none 1,366.73 0.00 94,378.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/22/2021 11-2021 Preli (t4419064) C-89205055 :Applic 500.00 0.00 94,878.27 Holding Deposit020490 The Residences at Escay11/22/2021 11-2021 Robbins (t4419241) C-89206795 :Applic 500.00 0.00 95,378.27 Holding Deposit020490 The Residences at Escay11/22/2021 11-2021 Silva (t4419596) C-89207115 :Applic 51.00 0.00 95,429.27 Application Fee (Leticia Silva)020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207279 0.00 10.75 95,418.5210/10/21 - 11/10/21 - PVI INSURANCE - PVI INSURANCE Cancellation020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207296 :MoveOut 0.00 500.00 94,918.52 :Security deposits received credit020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207297 :MoveOut 0.00 1,366.73 93,551.79 Leased Rent (11/2021) Credit 19 days020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207298 :MoveOut 85.000.00 93,636.79 Carpet Cleaning020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207299 :Refund 363.400.00 94,000.19 Amount to be refunded020490 The Residences at Escay11/22/2021 11-2021 Garcia (t4417723) C-89253811 :Applic 51.00 0.00 94,051.19 Application Fee (ismael colado carbajal) [p6777555]020490 The Residences at Escay11/22/2021 11-2021 Hernandez (t4294194) C-89415040 59.10 0.00 94,110.29 Rent increase from $2665 to $2862 on 11/22/21020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337974 PVINS TNUM 0.00 0.72 94,109.57 09/15/21 - 10/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337975 PVINS TNUM 0.00 10.75 94,098.82 10/15/21 - 11/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337976 PVINS TNUM 0.00 10.75 94,088.07 11/15/21 - 12/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Riddick (t4401751) C-89337977 PVINS TNUM 0.00 10.75 94,077.32 10/12/21 - 11/12/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Riddick (t4401751) C-89337978 PVINS TNUM 0.00 10.75 94,066.57 11/12/21 - 12/12/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 920.99 93,145.58 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 2.84 93,142.74 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 4.40 93,138.34 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 10.90 93,127.44 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 2.17 93,125.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 42.58 93,082.69 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 10.45 93,072.24 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 7.82 93,064.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 85.00 92,979.42 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 0.00 508.86 92,470.56 :Prog Gen Move-Out transfer Page 134 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 500.00 0.00 92,970.56 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 1,042.67 0.00 94,013.23 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 26.67 0.00 94,039.90 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) R-33838479 none 26.67 0.00 94,066.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 979.4893,087.09 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 2.00 93,085.09 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 4.40 93,080.69 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 12.04 93,068.65 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 1.53 93,067.12 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 30.00 93,037.12 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 11.54 93,025.58 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 5.51 93,020.07 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 2.90 93,017.17 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 4.40 93,012.77 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 15.69 92,997.08 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 2.22 92,994.86 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 43.55 92,951.31 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 15.04 92,936.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 8.00 92,928.27 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 346.1692,582.11 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 50.00 92,532.11 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 0.00 12.04 92,520.07 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 500.00 0.0093,020.07 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) R-33838485 none 1,046.50 0.00 94,066.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 2.65 94,063.92 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 2.44 94,061.48 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 0.23 94,061.25 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 2.02 94,059.23 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 39.68 94,019.55 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 0.22 94,019.33 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 7.29 94,012.04 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 100.00 93,912.04 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 0.00 1,837.27 92,074.77 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 1,000.00 0.00 93,074.77 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) R-33838514 none 991.80 0.00 94,066.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Sims (t4418542) R-33838756 117889327 0.00 500.00 93,566.57 Debit Card On-Line Payment ; Web - Online Leasing020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 300.00 93,266.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 712.80 92,553.77 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 500.00 0.00 93,053.77 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 553.60 0.00 93,607.37 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 940.87 92,666.50 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 2.00 92,664.50 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 4.40 92,660.10 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 7.43 92,652.67 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 1.53 92,651.14 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 30.00 92,621.14 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 7.12 92,614.02 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 5.51 92,608.51 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 3.16 92,605.35 :Prog Gen Move-Out transfer Page 135 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 4.40 92,600.95 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 15.23 92,585.72 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 2.42 92,583.30 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 47.42 92,535.88 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 14.60 92,521.28 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 8.71 92,512.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 85.00 92,427.57 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 0.00 186.27 92,241.30 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 500.00 0.00 92,741.30 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) R-33839223 none 866.07 0.00 93,607.37 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 1,170.20 92,437.17 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 3.16 92,434.01 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 4.40 92,429.61 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 10.40 92,419.21 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 2.42 92,416.79 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 47.42 92,369.37 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 9.96 92,359.41 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 8.71 92,350.70 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 0.00 61.36 92,289.34 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 500.00 0.00 92,789.34 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) R-33839227 none 818.03 0.00 93,607.37 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839336 0.00 51.00 93,556.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839336 51.00 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839337 0.00 51.00 93,556.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839337 51.00 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839338 0.00 35.00 93,572.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) R-33839338 35.00 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Bonacquisti (t4414811) R-33839339 0.00 51.00 93,556.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Bonacquisti (t4414811) R-33839339 51.00 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839340 0.00 17.74 93,589.63:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839340 17.74 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839341 0.00 1.53 93,605.84 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839341 1.53 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839342 0.00 4.40 93,602.97 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839342 4.40 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839343 0.00 27.00 93,580.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839343 27.00 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839344 0.00 20.38 93,586.99:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839344 20.38 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839345 0.00 5.34 93,602.03 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839345 5.34 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839346 0.00 2.00 93,605.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839346 2.00 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839347 0.00 1.94 93,605.43 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839347 1.94 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839348 0.00 15.34 93,592.03:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839348 15.34 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839349 0.00 5.17 93,602.20 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839349 5.17 0.00 93,607.37 :Write Off Page 136 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839350 0.00 26.13 93,581.24:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839350 26.13 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839351 0.00 4.40 93,602.97 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839351 4.40 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839352 0.00 14.73 93,592.64:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839352 14.73 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839353 0.00 1.48 93,605.89 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) R-33839353 1.48 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839354 0.00 7.69 93,599.68 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839354 7.69 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839355 0.00 9.66 93,597.71 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839355 9.66 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839356 0.00 5.51 93,601.86 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) R-33839356 5.51 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839357 0.00 30.00 93,577.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839357 30.00 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839358 0.00 0.60 93,606.77 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839358 0.60 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839359 0.00 1.53 93,605.84 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839359 1.53 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839360 0.00 12.72 93,594.65 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839360 12.72 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839361 0.00 5.51 93,601.86 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839361 5.51 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839362 0.00 6.38 93,600.99 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839362 6.38 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839363 0.00 4.65 93,602.72 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839363 4.65 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839364 0.00 6.66 93,600.71 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839364 6.66 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839365 0.00 1.29 93,606.08 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839365 1.29 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839366 0.00 25.31 93,582.06 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839366 25.31 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839367 0.00 1.69 93,605.68 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839367 1.69 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839368 0.00 4.40 93,602.97 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) R-33839368 4.40 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Parra Morales (t4295318) R-33839369 0.00 134.17 93,473.20 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Parra Morales (t4295318) R-33839369 134.17 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Leonard (t4372458) R-33839370 0.00 10.63 93,596.74:Write Off020490 The Residences at Escay11/24/2021 11-2021 Leonard (t4372458) R-33839370 10.63 0.00 93,607.37:Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839371 0.00 4.40 93,602.97 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839371 4.40 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839372 0.00 13.18 93,594.19 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839372 13.18 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839373 0.00 1.53 93,605.84 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839373 1.53 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839374 0.00 30.00 93,577.37 :Write Off Page 137 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839374 30.00 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839375 0.00 2.00 93,605.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839375 2.00 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839376 0.00 13.04 93,594.33 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839376 13.04 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839377 0.00 5.51 93,601.86 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839377 5.51 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839378 0.00 10.75 93,596.62 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839378 10.75 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839379 0.00 4.54 93,602.83 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) R-33839379 4.54 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Moreland (t4255036) R-33839380 0.00 180.24 93,427.13 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Moreland (t4255036) R-33839380 180.24 0.00 93,607.37 :Write Off020490 The Residences at Escay11/24/2021 11-2021 Rutherford (t4331151) C-89341242 76.29 0.00 93,683.66 Rent increase (MTM) from $3299 to $3626 on 11/24/21020490 The Residences at Escay11/24/2021 11-2021 Garcia (t4417723) C-89408247 :Applic 51.00 0.00 93,734.66 Application Fee (ismael carbajal) [p6778352]020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408647 :MoveOut 0.00 500.0093,234.66 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408648 :MoveOut 0.00 1,042.67 92,191.99 Leased Rent (11/2021) Credit 16 days020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408649 :MoveOut 0.00 26.67 92,165.32 Carport Fees (11/2021) Credit 16 days020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408650 :MoveOut 0.00 26.67 92,138.65 Monthly Pet Rent (11/2021) Credit 16 days020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408651 :MoveOut 85.00 0.00 92,223.65 Carpet Cleaning020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408652 :Refund 508.86 0.00 92,732.51 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408668 :MoveOut 0.00 500.00 92,232.51 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408669 :MoveOut 0.00 1,046.50 91,186.01 Leased Rent (11/2021) Credit 15 days020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408670 :MoveOut 346.160.00 91,532.17 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408671 :MoveOut 50.00 0.00 91,582.17 Paint/Patch020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408672 :Refund 12.04 0.00 91,594.21 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408725 :MoveOut 0.00 1,000.0090,594.21 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408726 :MoveOut 0.00 991.80 89,602.41 Leased Rent (11/2021) Credit 19 days020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408727 :MoveOut 100.00 0.00 89,702.41 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408728 :Refund 1,837.27 0.00 91,539.68 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Sims (t4418542) C-89408916 :Applic 500.00 0.00 92,039.68 Holding Deposit020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414914 :MoveOut 0.00 500.00 91,539.68 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414915 :MoveOut 0.00 553.60 90,986.08 Leased Rent (11/2021) Credit 8 days020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414916 :MoveOut 300.00 0.00 91,286.08 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414917 :Refund 712.80 0.00 91,998.88 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414941 :MoveOut 0.00 500.00 91,498.88 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414942 :MoveOut 0.00 866.07 90,632.81 Leased Rent (11/2021) Credit 11 days020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414943 :MoveOut 85.00 0.0090,717.81 Carpet Cleaning020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414944 :Refund 186.27 0.0090,904.08 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414946 :MoveOut 0.00 500.00 90,404.08 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414947 :MoveOut 0.00 818.03 89,586.05 Leased Rent (11/2021) Credit 11 days020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414948 :Refund 61.36 0.00 89,647.41 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Sheikh Mohamed (t4418070) C-89415028 :MoveIn 556.27 0.00 90,203.68 Rent for 7 days020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415050 :WO 0.00 51.00 90,152.68 :Write Off Charge Ctrl#88490453020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415051 :WO 0.00 51.00 90,101.68 :Write Off Charge Ctrl#88490454020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415052 :WO 0.00 35.00 90,066.68 :Write Off Charge Ctrl#88528593020490 The Residences at Escay11/24/2021 11-2021 Bonacquisti (t4414811) C-89415053 :WO 0.00 51.00 90,015.68 :Write Off Charge Ctrl#88520425020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415054 :WO 0.00 17.74 89,997.94 :Write Off Charge Ctrl#77325321020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415055 :WO 0.00 1.53 89,996.41 :Write Off Charge Ctrl#77325322 Page 138 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415056 :WO 0.00 4.40 89,992.01 :Write Off Charge Ctrl#77325320020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415057 :WO 0.00 27.00 89,965.01 :Write Off Charge Ctrl#77325323020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415058 :WO 0.00 20.38 89,944.63 :Write Off Charge Ctrl#77325324020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415059 :WO 0.00 5.34 89,939.29 :Write Off Charge Ctrl#77325325020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415060 :WO 0.00 2.00 89,937.29 :Write Off Charge Ctrl#77325319020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415061 :WO 0.00 1.94 89,935.35 :Write Off Charge Ctrl#78146100020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415062 :WO 0.00 15.34 89,920.01 :Write Off Charge Ctrl#78146105020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415063 :WO 0.00 5.17 89,914.84 :Write Off Charge Ctrl#78146106020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415064 :WO 0.00 26.13 89,888.71 :Write Off Charge Ctrl#78146104020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415065 :WO 0.00 4.40 89,884.31 :Write Off Charge Ctrl#78146101020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415066 :WO 0.00 14.73 89,869.58 :Write Off Charge Ctrl#78146102020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415067 :WO 0.00 1.48 89,868.10 :Write Off Charge Ctrl#78146103020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415068 :WO 0.00 7.69 89,860.41 :Write Off Charge Ctrl#85787041020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415069 :WO 0.00 9.66 89,850.75 :Write Off Charge Ctrl#85787042020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415070 :WO 0.00 5.51 89,845.24 :Write Off Charge Ctrl#85787043020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415071 :WO 0.00 30.00 89,815.24:Write Off Charge Ctrl#88212301020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415072 :WO 0.00 0.60 89,814.64 :Write Off Charge Ctrl#88212299020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415073 :WO 0.00 1.53 89,813.11 :Write Off Charge Ctrl#88212300020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415074 :WO 0.00 12.72 89,800.39:Write Off Charge Ctrl#88212302020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415075 :WO 0.00 5.51 89,794.88 :Write Off Charge Ctrl#88212303020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415076 :WO 0.00 6.38 89,788.50 :Write Off Charge Ctrl#88550410020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415077 :WO 0.00 4.65 89,783.85 :Write Off Charge Ctrl#88550411020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415078 :WO 0.00 6.66 89,777.19 :Write Off Charge Ctrl#88550407020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415079 :WO 0.00 1.29 89,775.90 :Write Off Charge Ctrl#88550408020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415080 :WO 0.00 25.31 89,750.59:Write Off Charge Ctrl#88550409020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415081 :WO 0.00 1.69 89,748.90 :Write Off Charge Ctrl#88550405020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415082 :WO 0.00 4.40 89,744.50 :Write Off Charge Ctrl#88550406020490 The Residences at Escay11/24/2021 11-2021 Parra Morales (t4295318) C-89415083 :WO 0.00 134.17 89,610.33 :Write Off Charge Ctrl#88588747020490 The Residences at Escay11/24/2021 11-2021 Leonard (t4372458) C-89415084 :WO 0.00 10.63 89,599.70 :Write Off Charge Ctrl#88645071020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415085 :WO 0.00 4.40 89,595.30 :Write Off Charge Ctrl#88705067020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415086 :WO 0.00 13.18 89,582.12 :Write Off Charge Ctrl#88705068020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415087 :WO 0.00 1.53 89,580.59 :Write Off Charge Ctrl#88705069020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415088 :WO 0.00 30.00 89,550.59 :Write Off Charge Ctrl#88705070020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415089 :WO 0.00 2.00 89,548.59 :Write Off Charge Ctrl#88705066020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415090 :WO 0.00 13.04 89,535.55 :Write Off Charge Ctrl#88705071020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415091 :WO 0.00 5.51 89,530.04 :Write Off Charge Ctrl#88705072020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415092 :WO 0.00 10.75 89,519.29 :Write Off Charge Ctrl#88745644020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415093 :WO 0.00 4.54 89,514.75 :Write Off Charge Ctrl#89012399020490 The Residences at Escay11/24/2021 11-2021 Moreland (t4255036) C-89415094 :WO 0.00 180.24 89,334.51 :Write Off Charge Ctrl#89084277020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415665 utility 1.44 0.00 89,335.95 Final Pest Control - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415666 contadm 4.40 0.00 89,340.35 Final Service Fee020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415667 sewer 12.31 0.00 89,352.66 Final Sewer - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415668 sewer 1.10 0.00 89,353.76 Final Sewer Base - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415669 trash 21.56 0.00 89,375.32 Final Trash - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415670 water 11.80 0.00 89,387.12 Final Water - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415671 water 3.96 0.00 89,391.08 Final Water Base - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415672 utility 1.31 0.00 89,392.39 Final Pest Control - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415673 contadm 3.78 0.00 89,396.17 Final Service Fee020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415674 sewer 5.25 0.00 89,401.42 Final Sewer - 11/02/21-11/22/21 Page 139 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415675 sewer 1.00 0.00 89,402.42 Final Sewer Base - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415676 trash 19.69 0.00 89,422.11 Final Trash - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415677 water 5.25 0.00 89,427.36 Final Water - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415678 water 3.62 0.00 89,430.98 Final Water Base - 11/02/21-11/22/21020490 The Residences at Escay11/25/2021 11-2021 Smalls (t4293698) C-89415123 38.80 0.00 89,469.78 Rent increase from $2465to $2659 on 11/25/21020490 The Residences at Escay11/25/2021 11-2021 Lucas (t4331902) C-89415166 41.20 0.00 89,510.98 Rent increase (MTM) $2085 to $2291 on 11/25/2021020490 The Residences at Escay11/26/2021 11-2021 Quinones (t4272187) C-89415171 37.33 0.00 89,548.31 Rent increase from $2400 to $2624 on 11/26/2021020490 The Residences at Escay11/29/2021 11-2021 Nunez (t4262600) C-89415173 17.53 0.00 89,565.84 Rent increase from $2630 to $2893 on 11/29/21020490 The Residences at Escay11/29/2021 11-2021 Rudas (t4271004) C-89415174 17.53 0.00 89,583.37 Rent increase from $2630 to $2893 on 11/29/21020490 The Residences at Escay11/30/2021 11-2021 Omur (t4331210) C-89415178 6.66 0.00 89,590.03 Rent increase (MTM) from $3825 to $4025 on 11/30/21020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711177 :credit 0.00 1,584.38 88,005.65 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711179 :credit 0.00 995.61 87,010.04 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711181 :credit 0.00 1,806.50 85,203.54 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711182 :credit 0.00 5,167.50 80,036.04 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33721150 :credit 0.00 436.91 79,599.13 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33721151 :credit 0.00 777.76 78,821.37 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677693 :MISC PostTr6,974.00 0.00 85,795.37 Comm Rent - Retail (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677696 :MISC PostTr3,357.75 0.00 89,153.12 Comm Rent - Retail (11/2021) Net Change=-5,526.69 797,740.52 803,267.21 89,153.12 = Ending Balance =1300-0030 A/R - Retail-11,841.57 = Beginning Balance =020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711177 :credit 1,584.38 0.00 -10,257.19 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711178 :credit 777.76 0.00 -9,479.43 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711178 :credit 0.00 777.76 -10,257.19 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33711179 :credit 995.61 0.00 -9,261.58 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711180 :credit 1,615.39 0.00 -7,646.19 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711180 :credit 0.00 1,615.39 -9,261.58 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711181 :credit 1,806.50 0.00 -7,455.08 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) R-33711182 :credit 5,167.50 0.00 -2,287.58 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33721150 :credit 436.91 0.00 -1,850.67 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) R-33721151 :credit 777.76 0.00 -1,072.91 :Prog Gen credit application020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677692 :MISC PostTr1,615.39 0.00 542.48 Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677694 :MISC PostTr0.00 6,974.00 -6,431.52 Retail Concession (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677695 :MISC PostTr777.76 0.00 -5,653.76 Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677697 :MISC PostTr0.00 3,357.75 -9,011.51 Retail Concession (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415238 0.00 777.76-9,789.27 REV Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415239 1,013.00 0.00 -8,776.27 Retail CAM Income (11/2021)020491 The Residences at Escay12/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415227 3,357.75 0.00 -5,418.52 REV Retail Concession (12/2021) Net Change=6,423.05 19,925.71 13,502.66 -5,418.52 = Ending Balance =1300-0380 AR - Other 4th4,660.73 = Beginning Balance = Net Change=0.00 0.00 0.00 4,660.73 = Ending Balance =1400-0010 Prepaid Expenses1,718.04 = Beginning Balance = Net Change=0.00 0.00 0.00 1,718.04 = Ending Balance =1400-0070 Prepaid Insurance Property15,070.51 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re154,468.28 0.00 169,538.79 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re31,185.81 0.00 200,724.60 Prepaid Insurance - Accrual Page 140 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059101 11/21 JE Tem0.00 15,070.51 185,654.09 11/21 Prepaid Insurance Amortization-Property Net Change=170,583.58 185,654.09 15,070.51 185,654.09 = Ending Balance =1400-0075 Umbrella Insurance2,399.70 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re9,860.87 0.00 12,260.57 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re6,648.58 0.00 18,909.15 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re17,918.48 0.00 36,827.63 Prepaid Insurance - Accrual020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059102 11/21 JE Tem0.00 2,399.70 34,427.93 11/21 Prepaid Insurance Amortization- Net Change=32,028.23 34,427.93 2,399.70 34,427.93 = Ending Balance =1400-0090 Prepaid Liability Insurance1,498.11 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re17,071.40 0.00 18,569.51 Prepaid Insurance - Accrual020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059103 11/21 JE Tem0.00 1,498.11 17,071.40 11/21 Prepaid Insurance Amortization- Net Change=15,573.29 17,071.40 1,498.11 17,071.40 = Ending Balance =2100-0010 Accounts Payable-9,214.62 = Beginning Balance =020490 The Residences at Escay3/11/2021 11-2021 Nissho of California (nis004) P-6565454 234990 0.00 152.54 -9,367.16 POC M2 Broken Drip Flags020490 The Residences at Escay7/13/2021 11-2021 Aztec Fire and Safety, Inc. (azt011) P-6550839 9923009 0.00 651.24 -10,018.40 Repair 3 Fire Sprinkler heads020490 The Residences at Escay7/13/2021 11-2021 Valet Living, LLC (val101) P-6582796 202107124640.00 155.00 -10,173.40 U=01-324: 2x2 Full Clean020490 The Residences at Escay7/22/2021 11-2021 Martin Roofing Company Inc. (mar357) P-6549552 FREYADMIN 0.00 119.00 -10,292.40 Admin fee020490 The Residences at Escay7/23/2021 11-2021 Valet Living, LLC (val101) P-6582627 202107224690.00 155.00 -10,447.40 U=01-410: 2x2 Full Clean020490 The Residences at Escay8/1/2021 11-2021 Nissho of California (nis004) P-6565453 237647 0.004,500.00 -14,947.40 08/21 Monthly Landscape Service020490 The Residences at Escay8/2/2021 11-2021 Ultra-Star Services (ult021) P-6550853 12075 0.00 430.00 -15,377.40 U=15-102: Full paint & Prep work020490 The Residences at Escay8/3/2021 11-2021 Ultra-Star Services (ult021) P-6550849 12113 0.00 390.00 -15,767.40 U=08-312: 2x2 Full Paint020490 The Residences at Escay8/8/2021 11-2021 POOLSERV (poo044) P-6571666 INVPWY57620.00 837.38 -16,604.78 08/2021 Pool Service & Chemicals020490 The Residences at Escay8/11/2021 11-2021 Nissho of California (nis004) P-6565451 237458 0.00 179.22 -16,784.00 Via Buena Grasses020490 The Residences at Escay8/16/2021 11-2021 Ultra-Star Services (ult021) P-6550852 12438 0.00 155.00 -16,939.00 U=13-217: full clean 2x2 full clean apartment020490 The Residences at Escay8/20/2021 11-2021 Ultra-Star Services (ult021) P-6550851 12521 0.00 145.00 -17,084.00 U=07-308 :Unit 07-308 1x1 Full Clean020490 The Residences at Escay8/23/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550835 3604 0.00 230.00 -17,314.00 U=08-305: Heavy Cleaning020490 The Residences at Escay8/24/2021 11-2021 Career Strategies, Inc. (car001) P-6550815 4893450.00 1,063.36 -18,377.36 08/16/21-08/22/21 Alma - Temp Leasing020490 The Residences at Escay8/25/2021 11-2021 Nissho of California (nis004) P-6565452 237761 0.00 526.65 -18,904.01 LC15 Avenida Escaya Groundcover020490 The Residences at Escay8/30/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571657 3624 0.00 200.00 -19,104.01 U=01-408: 2x2 Cleaning020490 The Residences at Escay9/1/2021 11-2021 Career Strategies, Inc. (car001) P-6550813 489935 0.00 1,063.36 -20,167.37 08/23/21-08/29/21 Alma Temp Leasing Consultant020490 The Residences at Escay9/1/2021 11-2021 Wellbeats, Inc. (wel064) P-6550842 EPIV00000040.00 249.00 -20,416.37 09/21 Well beats fitness-PLUS Plus Package020490 The Residences at Escay9/1/2021 11-2021 Parcel Pending, Inc. (par170) P-6569234 153478 0.00175.00 -20,591.37 03/21 Monthly Software License020490 The Residences at Escay9/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6569675 3452-2109 0.00 1,575.00 -22,166.37 09/21 Courtesy Patrol Service020490 The Residences at Escay9/7/2021 11-2021 Career Strategies, Inc. (car001) P-6550814 490395 0.00 99.69 -22,266.06 08/30/21-09/05/21 Alma - Temp Leasing020490 The Residences at Escay9/7/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550829 3639 0.00 200.00 -22,466.06 U=01-320: 2x2 Cleaning020490 The Residences at Escay9/8/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550833 3644 0.00 295.00 -22,761.06 U=11-101: 3x2 Clean020490 The Residences at Escay9/8/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565433 10651355-010.00 24.79 -22,785.85 Washer Nozzle020490 The Residences at Escay9/10/2021 11-2021 Coast Appliance Parts Company (coa001) P-655081810652139-000.00 174.65 -22,960.50 Appliance Parts020490 The Residences at Escay9/13/2021 11-2021 Valet Living, LLC (val101) P-6582805 202109115010.00 145.00 -23,105.50 U=02-205: 1x1 Full Clean020490 The Residences at Escay9/16/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550828 3672 0.00 160.00 -23,265.50 U=01-402: 1x1 Cleaning020490 The Residences at Escay9/16/2021 11-2021 DAPA Services, Inc. (dap002) P-6572109 21-09181 0.00 361.89 -23,627.39 09/2021 Cleaning Supplies020490 The Residences at Escay9/17/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550832 3677 0.00 160.00 -23,787.39 U=15-207: 1x1 Cleaning020490 The Residences at Escay9/17/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550837 3676 0.00 160.00 -23,947.39 U=07-304: 1x1 Cleaning020490 The Residences at Escay9/17/2021 11-2021 DAPA Services, Inc. (dap002) P-6572108 21-10139 0.00 2,238.72 -26,186.11 09/2021 (12 days extra help)020490 The Residences at Escay9/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550836 3678 0.00 160.00 -26,346.11 U=08-113:1x1 Cleaning020490 The Residences at Escay9/20/2021 11-2021 Air Temperature Specialists (air055) P-6565438 114982 0.00 125.00 -26,471.11 Trip Charge Page 141 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay9/21/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550834 3679 0.00 200.00 -26,671.11 U=13-114: 2x2 Cleaning020490 The Residences at Escay9/22/2021 11-2021 Career Strategies, Inc. (car001) P-6550812 4914620.00 1,063.36 -27,734.47 09/13/21-09/19/21 Veronica - Leasing Consultant020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 37.62 -27,772.09 *20 X 20 X 1" Economy Filter 24/Box SKU: 126078020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 593.64 -28,365.73 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 27.88 -28,393.61 *Maintenance Warehouse 2032 3V Batt 4/Pkg SKU: 294392020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 24.22 -28,417.83 *CAC LED 8.8W A19 60W Equivalent 10/Pkg SKU: 143751020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 63.40 -28,481.23 *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 65.23 -28,546.46 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 33.17 -28,579.63 *12 Oz Washer Magic Case Of 6 SKU: 530236020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 37.40 -28,617.03 *Fluidmaster 400A Value Pack 6/Cs SKU: 754116020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 0.00 23.11 -28,640.14 *T8 Bulb 25W Int Base Clear 25/Pkg SKU: 307002020490 The Residences at Escay9/24/2021 11-2021 Air Temperature Specialists (air055) P-6565437 115087 0.00 305.25 -28,945.39 Reprogramed Thermostat & Trip Charge020490 The Residences at Escay9/24/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571658 3689 0.00 200.00 -29,145.39 U=02-302: 2x2 Full Clean020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550289 6646 0.00 85.00 -29,230.39 U=08-113 1x1 Carpet Cleaning020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550290 6645 0.00 85.00 -29,315.39 U=13-114: 2x2 Carpet Clean020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550291 6647 0.00 85.00 -29,400.39 U=07-304: 1x1 Carpet Clean020490 The Residences at Escay9/29/2021 11-2021 Career Strategies, Inc. (car001) P-6550811 4919960.00 265.84 -29,666.23 09/20/21-09/26/21 Veronica - Temp Leasing020490 The Residences at Escay9/29/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550823 9195947899 0.00 56.79 -29,723.02 *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr SKU: 831639020490 The Residences at Escay9/29/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550823 9195947899 0.00 122.10 -29,845.12 *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg SKU: 159809020490 The Residences at Escay9/29/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550827 3703 0.00 200.00 -30,045.12 U=01-401: 2x2 Cleaning020490 The Residences at Escay9/29/2021 11-2021 Ultra-Star Services (ult021) P-6550850 13092 0.00 390.00 -30,435.12 U= 01-401: 2x2 Full Paint020490 The Residences at Escay9/29/2021 11-2021 Redi Carpet Inc (red073) P-6571649 SDY0007524 0.00552.95 -30,988.07 U=15-213: 1x1 Carpet Replacement020490 The Residences at Escay9/29/2021 11-2021 DAPA Services, Inc. (dap002) P-6582869 21-09224 0.00 552.26 -31,540.33 09/2021 Cleaning Supplies020490 The Residences at Escay9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550821 9196000966 0.00 227.22 -31,767.55 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550822 9196000967 0.00 79.42 -31,846.97 *LED 4' Wrap Resi 40W 4000K SKU: 210013020490 The Residences at Escay9/30/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550831 3705 0.00 160.00 -32,006.97 U=15-213: 1x1 Cleaning020490 The Residences at Escay9/30/2021 11-2021 Zillow Group, INC (zil002) P-6550838 INV140357850.00 355.00 -32,361.97 PPL David Campos 08/06/2021020490 The Residences at Escay9/30/2021 11-2021 Nissho of California (nis004) P-6550847 238428 0.00 1,709.40 -34,071.37 lc19 bldgs boroadcast ff mulch020490 The Residences at Escay9/30/2021 11-2021 Nissho of California (nis004) P-6550848 238427 0.00 1,614.40 -35,685.77 lc 14 1970 Avenida Escaya mulch020490 The Residences at Escay10/1/2021 11-2021 Dewey Pest Control (dew001) P-6550819 14600320 0.00 370.00 -36,055.77 10/21 Monthly Pest Control Service020490 The Residences at Escay10/1/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550830 3708 0.00 295.00 -36,350.77 U=09-101: 3x2 Clean020490 The Residences at Escay10/1/2021 11-2021 PYNWHEEL, INC. (pyn001) P-6550840 4442 0.00 1,980.00 -38,330.77 Pynwheel Annual Fee 21-22020490 The Residences at Escay10/1/2021 11-2021 Checkpoint ID, Inc (che047) P-6550846 135799 0.00 99.00 -38,429.7710/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE020490 The Residences at Escay10/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6554008 3452-2110 0.00 1,575.00 -40,004.77 10/21 Courtesy Patrol Service020490 The Residences at Escay10/1/2021 11-2021 Nissho of California (nis004) P-6565455 238766 0.00 275.00 -40,279.77 10/21 Median Maintenance020490 The Residences at Escay10/1/2021 11-2021 Nissho of California (nis004) P-6565456 238765 0.00 4,500.00 -44,779.77 10/21 Monthly Landscape Service020490 The Residences at Escay10/1/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571659 3709 0.00 200.00 -44,979.77 U=13-212: 2x2 Cleaning020490 The Residences at Escay10/1/2021 11-2021 DAPA Services, Inc. (dap002) P-6572107 21-10121 0.00 5,414.00 -50,393.77 10/2021 Porter / Housekeeping020490 The Residences at Escay10/4/2021 11-2021 Ferguson Facilities Supply (fer101) P-6550841 WC503173 0.00 261.00 -50,654.77 TUB SPOUT R89 CN CR SKU: 7180276020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550843 6690 0.00 85.00 -50,739.77 U=01-401: 2x2 Carpet Clean020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550844 6691 0.00 135.00 -50,874.77 U=09-101: 3x2 Carpet Clean020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550845 6692 0.00 85.00 -50,959.77 U=13-212: 2x2 Carpet Clean020490 The Residences at Escay10/5/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550820 9196138055 0.00 39.57 -50,999.34 Dryer Blower Wheel020490 The Residences at Escay10/5/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002) P-6550826 101497 0.00 422.00 -51,421.34 2021 Backflow Testing020490 The Residences at Escay10/6/2021 11-2021 Coast Appliance Parts Company (coa001) P-655081710659308-000.00 257.25 -51,678.59 Whirlpool Elec Core Page 142 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/6/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568956 9196175648 0.00 84.78 -51,763.37 *Cart Mtl Stm 0x8-Ser SKU: 103972020490 The Residences at Escay10/6/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571643 3489450052 0.00 282.70 -52,046.07 Folders, Coffee Cups, and Printer Ink020490 The Residences at Escay10/6/2021 11-2021 Coast Appliance Parts Company (coa001) P-658262910659308-040.00 101.36 -52,147.43 Fridge drawer and shelfsWasher control board for Unit 5-302020490 The Residences at Escay10/7/2021 11-2021 COX BUSINESS (cox107) P-6547903 10/07/21 0010.00 158.33 -52,305.76 Internet 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay10/7/2021 11-2021 COX BUSINESS (cox107) P-6547903 10/07/21 0010.00 30.33 -52,336.09 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay10/7/2021 11-2021 Redi Carpet Inc (red073) P-6571648 SDY0007684 0.00552.95 -52,889.04 U=04-110: 1x1 Carpet Replacement020490 The Residences at Escay10/8/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571644 3489586092 0.00 27.96 -52,917.00 24377969 8 Oz Purified Water 24Pk 4 0 Ct 4 6.99020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 21.66 -52,938.66 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 17.88 -52,956.54 *Jumbo Debris Pan With Flip Up Handle SKU: 908783020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 5.86 -52,962.40 *Goof Off Pro Strength Remover 16 Oz SKU: 101110020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 66.06 -53,028.46 *31-33 Gal 15 Mic Trash Bag 250/Pkg SKU: 530111020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 65.92 -53,094.38 *Motion Sensor Nitelite Switch White SKU: 126019020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 48.66 -53,143.04 *1 Gal Pre-Mixed Stucco Patch SKU: 106697020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 32.41 -53,175.45 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 53.40 -53,228.85 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 466.54 -53,695.39 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 41.56 -53,736.95 *Satco VintageT19 Blb 60W Cage 120V 6/Pkg SKU: 501103020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 0.00 81.56 -53,818.51 *Blue Nitrile Glove Large 100/Pkg SKU: 106383020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568963 9196274120 0.00 227.22 -54,045.73 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay10/11/2021 11-2021 Coast Appliance Parts Company (coa001) P-6550816 10659308-020.00 103.42 -54,149.15 Appliance Parts ( Glass shelf, meat pan)020490 The Residences at Escay10/11/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565432 10659308-010.00 22.51 -54,171.66 WP-WPW10710203 Bin-Cntlvr020490 The Residences at Escay10/12/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550825 9196402985 0.00 71.94 -54,243.60 *Oval White Smooth Two Tone Door Chime SKU: 103976020490 The Residences at Escay10/12/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565444 6735 0.00 85.00 -54,328.60 U=13-315 :Unit 13-315 1x1 Occupied carpet clean020490 The Residences at Escay10/12/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565445 6738 0.00 85.00 -54,413.60 U=15-304 :Unit 15-304 2x2 Carpet clean020490 The Residences at Escay10/12/2021 11-2021 Pronto Plumbing & Drains, Inc. (pro118) P-6571664 82055 0.00 1,485.00 -55,898.60 Repair leaking 2 inch pressure regulator Bldg 6020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 0.00 8.54 -55,907.14 *12" Window Squeegee SKU: 115125020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 0.00 11.36 -55,918.50 *18" Window Squeegee SKU: 115130020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 0.00 33.20 -55,951.70 *16" Rubber Slsh Boot Sz 10 "Pkg Of 1 Pr" SKU: 129145020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 0.00 39.57 -55,991.27 *Dryer Blower Wheel SKU: 566694020490 The Residences at Escay10/14/2021 11-2021Allied Universal Technology Services (all428)P-6550854 IN1-91016700.00 1,252.50 -57,243.7710/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club020490 The Residences at Escay10/15/2021 11-2021 DAPA Services, Inc. (dap002) P-6565450 21-10205 0.00 286.35 -57,530.12 10/21 Cleaning supplies020490 The Residences at Escay10/16/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571645 3490271132 0.00 47.94 -57,578.06 571863 Nestle Pure Life .5L 24/Ct Dep 6 0 Ct 6 7.99020490 The Residences at Escay10/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571267 9196578417 0.00 23.72 -57,601.78 *9" Disposable Tray Liner Pkg Of 10 SKU: 131614020490 The Residences at Escay10/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571268 9196578418 0.00 183.48 -57,785.26 *3/8" X 50' Pressure Washer Hose SKU: 131082020490 The Residences at Escay10/19/2021 11-2021 Redi Carpet Inc (red073) P-6571652 SDY0007988 0.00 552.95 -58,338.21 U =07-202:Unit 07-202 Carpet Replacement020490 The Residences at Escay10/20/2021 11-2021 Redi Carpet Inc (red073) P-6571650 SDY0007987 0.00 473.00 -58,811.21 U =11-103:Unit 11-103 Carpet Replacement 3x3020490 The Residences at Escay10/20/2021 11-2021 Redi Carpet Inc (red073) P-6571651 SDY007987 0.00473.00 -59,284.21U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only)020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571655 37350.00 160.00 -59,444.21 U=01-404: 1x1 Full Clean020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571656 37370.00 160.00 -59,604.21 U=08-317: 1x1 Full Clean020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571662 37360.00 160.00 -59,764.21 U=07-202: 1x1 Full Clean020490 The Residences at Escay10/21/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571269 9196745152 0.00 78.95 -59,843.16 U=02-410 :Unit 02-410 1x1 Door replacement020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565441 6784 0.00 85.00 -59,928.16 U=03-312 :Unit 3-312 2x2 Carpet Clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565442 6787 0.00 85.00 -60,013.16 U=01-404 :Unit 1-404 1x1 Carpet Clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565443 6786 0.00 130.00 -60,143.16 Unit 8-317 1x1 Carpet Clean Page 143 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6569100 6785 0.00 135.00 -60,278.16U=11-103 :Unit 11-103 3x3 carpet clean (Stairs, Master Bedroom, 3rd Bedroom only020490 The Residences at Escay10/25/2021 11-2021 Nissho of California (nis004) P-6565458 238815 0.00 160.08 -60,438.24 Replace Nozzles at Monument020490 The Residences at Escay10/25/2021 11-2021 Redi Carpet Inc (red073) P-6571646 SDY0008096 0.00 574.05 -61,012.29 U =08-319:Unit 08-319 Carpet Replacement 1x1020490 The Residences at Escay10/25/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571660 37440.00 200.00 -61,212.29 U=08-319: 2x2 Apartment Clean020490 The Residences at Escay10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6551370 HPC2110190 0.00 242.34 -61,454.63 E-091620-101520 800275020490 The Residences at Escay10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6551370 HPC2110190 0.00 174.44 -61,629.07 ES-091620-101520 800275020490 The Residences at Escay10/26/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565434 10652139-010.00 34.15 -61,663.22 Dishwasher Wheel020490 The Residences at Escay10/26/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565435 10659308-030.00 101.36 -61,764.58 Fridge parts for Unit 5-302020490 The Residences at Escay10/27/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002) K-33096241606 422.00 0.00 -61,342.58 2021 Backflow Testing020490 The Residences at Escay10/27/2021 11-2021Allied Universal Technology Services (all428)K-3309625 1607 1,252.50 0.00 -60,090.0810/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309626 1608 85.00 0.00 -60,005.08 U=08-113 1x1 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309627 1609 85.00 0.00 -59,920.08 U=13-114: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309628 1610 85.00 0.00 -59,835.08 U=07-304: 1x1 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309629 1611 85.00 0.00 -59,750.08 U=01-401: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309630 1612 135.00 0.00 -59,615.08 U=09-101: 3x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3309631 1613 85.00 0.00 -59,530.08 U=13-212: 2x2 Carpet Clean020490 The Residences at Escay10/27/2021 11-2021 Aztec Fire and Safety, Inc. (azt011) K-3309632 1614 651.24 0.00 -58,878.84 Repair 3 Fire Sprinkler heads020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309633 1615 265.84 0.00 -58,613.00 09/20/21-09/26/21 Veronica - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309634 1616 1,063.36 0.00 -57,549.64 09/13/21-09/19/21 Veronica - Leasing Consultant020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309635 1617 1,063.36 0.00 -56,486.28 08/23/21-08/29/21 Alma Temp Leasing Consultant020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309636 1618 99.69 0.00 -56,386.59 08/30/21-09/05/21 Alma - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Career Strategies, Inc. (car001) K-3309637 1619 1,063.36 0.00 -55,323.23 08/16/21-08/22/21 Alma - Temp Leasing020490 The Residences at Escay10/27/2021 11-2021 Checkpoint ID, Inc (che047) K-3309638 1620 99.00 0.00 -55,224.2310/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309639 1621 103.42 0.00 -55,120.81 Appliance Parts ( Glass shelf, meat pan)020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309640 1622 257.25 0.00 -54,863.56 Whirlpool Elec Core020490 The Residences at Escay10/27/2021 11-2021 Coast Appliance Parts Company (coa001) K-3309641 1623 174.65 0.00 -54,688.91 Appliance Parts020490 The Residences at Escay10/27/2021 11-2021 COX BUSINESS (cox107) K-3309642 1624 30.33 0.00 -54,658.58 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay10/27/2021 11-2021 COX BUSINESS (cox107) K-3309642 1624 158.33 0.00 -54,500.25 Internet 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay10/27/2021 11-2021 Dewey Pest Control (dew001) K-3309643 1625 370.000.00 -54,130.25 10/21 Monthly Pest Control Service020490 The Residences at Escay10/27/2021 11-2021 Ferguson Facilities Supply (fer101) K-3309644 1626 261.00 0.00 -53,869.25 TUB SPOUT R89 CN CR SKU: 7180276020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 24.22 0.00 -53,845.03 *CAC LED 8.8W A19 60W Equivalent 10/Pkg SKU: 143751020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 63.40 0.00 -53,781.63 *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 593.64 0.00 -53,187.99 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 27.88 0.00 -53,160.11 *Maintenance Warehouse 2032 3V Batt 4/Pkg SKU: 294392020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 65.23 0.00 -53,094.88 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 23.11 0.00 -53,071.77 *T8 Bulb 25W Int Base Clear 25/Pkg SKU: 307002020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 37.62 0.00 -53,034.15 *20 X 20 X 1" Economy Filter 24/Box SKU: 126078020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 33.17 0.00 -53,000.98 *12 Oz Washer Magic Case Of 6 SKU: 530236020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309645 1627 37.40 0.00 -52,963.58 *Fluidmaster 400A Value Pack 6/Cs SKU: 754116020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309646 1628 39.57 0.00 -52,924.01 Dryer Blower Wheel020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309647 1629 227.22 0.00 -52,696.79 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309648 1630 79.42 0.00 -52,617.37 *LED 4' Wrap Resi 40W 4000K SKU: 210013020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309649 1631 56.79 0.00 -52,560.58 *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr SKU: 831639 Page 144 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309649 1631 122.10 0.00 -52,438.48 *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg SKU: 159809020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309650 1632 33.20 0.00 -52,405.28 *16" Rubber Slsh Boot Sz 10 "Pkg Of 1 Pr" SKU: 129145020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309650 1632 8.54 0.00 -52,396.74 *12" Window Squeegee SKU: 115125020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309650 1632 11.36 0.00 -52,385.38 *18" Window Squeegee SKU: 115130020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309650 1632 39.57 0.00 -52,345.81 *Dryer Blower Wheel SKU: 566694020490 The Residences at Escay10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3309651 1633 71.94 0.00 -52,273.87 *Oval White Smooth Two Tone Door Chime SKU: 103976020490 The Residences at Escay10/27/2021 11-2021 Martin Roofing Company Inc. (mar357) K-3309652 1634 119.00 0.00 -52,154.87 Admin fee020490 The Residences at Escay10/27/2021 11-2021 Nissho of California (nis004) K-3309653 1635 1,709.40 0.00 -50,445.47 lc19 bldgs boroadcast ff mulch020490 The Residences at Escay10/27/2021 11-2021 Nissho of California (nis004) K-3309654 1636 1,614.40 0.00 -48,831.07 lc 14 1970 Avenida Escaya mulch020490 The Residences at Escay10/27/2021 11-2021 PYNWHEEL, INC. (pyn001) K-3309655 1637 1,980.00 0.00 -46,851.07 Pynwheel Annual Fee 21-22020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309656 1638200.00 0.00 -46,651.07 U=01-401: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309657 1639160.00 0.00 -46,491.07 U=01-402: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309658 1640200.00 0.00 -46,291.07 U=01-320: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309659 1641295.00 0.00 -45,996.07 U=09-101: 3x2 Clean020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309660 1642160.00 0.00 -45,836.07 U=15-213: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309661 1643160.00 0.00 -45,676.07 U=15-207: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309662 1644295.00 0.00 -45,381.07 U=11-101: 3x2 Clean020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309663 1645200.00 0.00 -45,181.07 U=13-114: 2x2 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309664 1646230.00 0.00 -44,951.07 U=08-305: Heavy Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309665 1647160.00 0.00 -44,791.07 U=08-113:1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3309666 1648160.00 0.00 -44,631.07 U=07-304: 1x1 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309667 1649 390.00 0.00 -44,241.07 U=08-312: 2x2 Full Paint020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309668 1650 390.00 0.00 -43,851.07 U= 01-401: 2x2 Full Paint020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309669 1651 145.00 0.00 -43,706.07 U=07-308 :Unit 07-308 1x1 Full Clean020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309670 1652 155.00 0.00 -43,551.07 U=13-217: full clean 2x2 full clean apartment020490 The Residences at Escay10/27/2021 11-2021 Ultra-Star Services (ult021) K-3309671 1653 430.00 0.00 -43,121.07 U=15-102: Full paint & Prep work020490 The Residences at Escay10/27/2021 11-2021 Wellbeats, Inc. (wel064) K-3309672 1654 249.00 0.00 -42,872.07 09/21 Well beats fitness-PLUS Plus Package020490 The Residences at Escay10/27/2021 11-2021 Zillow Group, INC (zil002) K-3309673 1655 355.00 0.00 -42,517.07 PPL David Campos 08/06/2021020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 242.34 0.00 -42,274.73 E-091620-101520 800275020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 174.44 0.00 -42,100.29 ES-091620-101520 800275020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 23.27 0.00 -42,077.02 VE-100421-101721 566158020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 6.380.00 -42,070.64 VG-100421-101721 566158020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 40.37 0.00 -42,030.27 VE-081921-091721 083992020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 80.07 0.00 -41,950.20 E-022321-042421 102775020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 412.75 0.00 -41,537.45 E-042721-052521 102775020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 7.730.00 -41,529.72 VE-100821-100821 565903020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 10.00 0.00 -41,519.72 VG-082721-092721 894284020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 10.00 0.00 -41,509.72 VG-082721-092721 619253020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 3,020.00 0.00 -38,489.72 T-110121-113021 -rs135020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 355.20 0.00 -38,134.52 E-032521-042621 102775020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 103.38 0.00 -38,031.14 ES-032521-042621 102775020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 243.30 0.00 -37,787.84 E-091821-101921 580590020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 177.85 0.00 -37,609.99 ES-091821-101921 580590020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 99.76 0.00 -37,510.23 E-091821-101921 897520020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 93.16 0.00 -37,417.07 ES-091821-101921 897520020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 328.12 0.00 -37,088.95 E-091821-101921 800275020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 248.78 0.00 -36,840.17 ES-091821-101921 800275020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 282.54 0.00 -36,557.63 E-091821-101921 733582 Page 145 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 217.73 0.00 -36,339.90 ES-091821-101921 733582020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 1.020.00 -36,338.88 GS-091821-101921 733582020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3309969 1656 3.340.00 -36,335.54 G-091821-101921 733582020490 The Residences at Escay10/27/2021 11-2021 Brunkow (t4313066) K-3310021 1657 894.94 0.00 -35,440.60 Refunding Q-88639281020490 The Residences at Escay10/27/2021 11-2021 Franklin Uribe (t4332523) K-3310022 1658 1,319.310.00 -34,121.29 Refunding Q-88745847020490 The Residences at Escay10/27/2021 11-2021 Leonard (t4372458) K-3310023 1659 1,265.27 0.00 -32,856.02 Refunding Q-88643061020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6552123 PSD211023030.00 6.38 -32,862.40 VG-100421-101721 566158020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6552123 PSD211023030.00 23.27 -32,885.67 VE-100421-101721 566158020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) P-6552271 :Refund 10/20.00 205.73 -33,091.40 Refunding Q-89014440020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) P-6552293 :Refund 10/20.00 1,860.14 -34,951.54 Refunding Q-89014512020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027100.00 190.58 -35,142.12 ES-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027100.00 242.71 -35,384.83 E-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027100.00 3.71 -35,388.54 G-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027100.00 0.58 -35,389.12 GS-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553339 HPC2110220 0.00 112.79 -35,501.91 E-011821-021721 897520020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553339 HPC2110220 0.00 38.45 -35,540.36 ES-011821-021721 897520020490 The Residences at Escay10/28/2021 11-2021 Redi Carpet Inc (red073) P-6571647 SDY0008199 0.00 574.05 -36,114.41 U=01-419: 1x1 Carpet Replacement020490 The Residences at Escay10/29/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553804 PSC211025060.00 1.32 -36,115.73 VG-100821-101721 566158020490 The Residences at Escay10/29/2021 11-2021 DAPA Services, Inc. (dap002) P-6565449 21-10247 0.00 573.37 -36,689.10 10/2021 Cleaning Supplies020490 The Residences at Escay10/29/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010) P-6569118 992863 0.00 30.00 -36,719.10 10/26/21 - Shop Report020490 The Residences at Escay10/29/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6569154 6794 0.00 120.00 -36,839.10 Unit 02-203 1x1 Carpet Clean & Repair020490 The Residences at Escay10/29/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571661 37550.00 160.00 -36,999.10 U=01-419: 1x1 Full Clean020490 The Residences at Escay10/31/2021 11-2021 Zillow Group, INC (zil002) P-6565439 INV145428460.00 355.00 -37,354.10 PPL -Claude Riddick 09/01/2021020490 The Residences at Escay10/31/2021 11-2021 Nissho of California (nis004) P-6565457 238931 0.00 301.84 -37,655.94 Entrance Replace Light And Stake Complete020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555277AJC211027100.00 146.05 -37,801.99 E-092421-102521 102775020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555278 HTX2110010 0.00 20.00 -37,821.99 VE-072121-081821 203090020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555278 HTX2110010 0.00 10.00 -37,831.99 VG-072121-081821 203090020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555279 PSD2110270 0.00 23.90 -37,855.89 VE-100821-101921 567925020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555279 PSD2110270 0.00 7.43 -37,863.32 VG-100821-101921 567925020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555280 PSD211027090.00 159.38 -38,022.70 VE-092121-102021 122565020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555280 PSD211027090.00 12.06 -38,034.76 VG-092121-102021 122565020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555281 PSD211030080.00 251.92 -38,286.68 E-092421-102521 100015020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555281 PSD211030080.00 196.85 -38,483.53 ES-092421-102521 100015020490 The Residences at Escay11/1/2021 11-2021 Dewey Pest Control (dew001) P-6565436 14698571 0.00 370.00 -38,853.53 11/21 Monthly Pest Control Service020490 The Residences at Escay11/1/2021 11-2021 Wellbeats, Inc. (wel064) P-6565440 EPIV00000510.00 249.00 -39,102.53 11/21 Well beats fitness-PLUS Package020490 The Residences at Escay11/1/2021 11-2021 California Fresh Scent (cal037) P-6565447 28474 0.00 210.00 -39,312.53 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/1/2021 11-2021 Checkpoint ID, Inc (che047) P-6565448 143243 0.00 99.00 -39,411.53 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6569676 3452-2111 0.00 1,575.00 -40,986.53 11/21 Courtesy Patrol Service020490 The Residences at Escay11/1/2021 11-2021 Parcel Pending, Inc. (par170) P-6571663 163103 0.00 175.00 -41,161.53 11/21 Monthly Software License020490 The Residences at Escay11/2/2021 11-2021 City Wide Protection Services Inc (cit936) K-3311848 1660 1,575.00 0.00 -39,586.53 10/21 Courtesy Patrol Service020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 146.05 0.00 -39,440.48 E-092421-102521 102775020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 20.000.00 -39,420.48 VE-072121-081821 203090020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 10.000.00 -39,410.48 VG-072121-081821 203090020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 38.450.00 -39,372.03 ES-011821-021721 897520020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 1.32 0.00 -39,370.71 VG-100821-101721 566158020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 0.58 0.00 -39,370.13 GS-092421-102521 350064020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 112.79 0.00 -39,257.34 E-011821-021721 897520020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 159.38 0.00 -39,097.96 VE-092121-102021 122565020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 12.060.00 -39,085.90 VG-092121-102021 122565 Page 146 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 23.900.00 -39,062.00 VE-100821-101921 567925020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 7.43 0.00 -39,054.57 VG-100821-101921 567925020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 242.71 0.00 -38,811.86 E-092421-102521 350064020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 3.71 0.00 -38,808.15 G-092421-102521 350064020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 190.58 0.00 -38,617.57 ES-092421-102521 350064020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 8.09 0.00 -38,609.48 VE-091721-091921 405126020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313006 1661 6.24 0.00 -38,603.24 VG-091721-091921 405126020490 The Residences at Escay11/2/2021 11-2021 Rechcygl (t4315623) K-3313157 1662 1,860.14 0.00 -36,743.10 Refunding Q-89014512020490 The Residences at Escay11/2/2021 11-2021 Doctolero (t4326315) K-3313158 1663 205.73 0.00 -36,537.37 Refunding Q-89014440020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313242 1664 251.92 0.00 -36,285.45 E-092421-102521 100015020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3313242 1664 196.85 0.00 -36,088.60 ES-092421-102521 100015020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6556612 PSD211028060.00 6.24 -36,094.84 VG-091721-091921 405126020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6556612 PSD211028060.00 8.09 -36,102.93 VE-091721-091921 405126020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556882 :Refund 11/20.00 153.94 -36,256.87 Refunding Q-89055648020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556884 :Refund 11/2153.94 0.00 -36,102.93 Refunding Q-89055648020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556885 :Refund 11/20.00 51.15 -36,154.08 Refunding Q-89055657020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) P-6556896 :Refund 11/20.00 2,452.84 -38,606.92 Refunding Q-89055744020490 The Residences at Escay11/3/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6569318 9197156273 0.00 315.80 -38,922.72Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator020490 The Residences at Escay11/3/2021 11-2021 Southern California Rental Housing Associati P-6571665 4818 0.00 200.00 -39,122.72 Mark of Excellence Awards Attendance020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558525 HIA211102010.00 267.81 -39,390.53 W-092221-102521 369-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558525 HIA211102010.00 83.57 -39,474.10 S-092221-102521 369-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558526 HIA211102010.00 86.75 -39,560.85 W-092221-102521 370-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558526 HIA211102010.00 28.49 -39,589.34 S-092221-102521 370-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558527 HIA211102010.00 31.03 -39,620.37 W-092221-102521 392-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558528 HIA211102020.00 822.08 -40,442.45 W-092221-102521 945-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558528 HIA211102020.00 444.24 -40,886.69 S-092221-102521 945-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558529 HIA211103000.00 4,233.09 -45,119.78 W-092221-102521 946-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558529 HIA211103000.00 3,130.11 -48,249.89 S-092221-102521 946-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558530 PSD211030080.00 8.94 -48,258.83 VE-100821-101121 595520020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558530 PSD211030080.00 6.38 -48,265.21 VG-100821-101121 595520020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558531 PSD211030080.00 53.35 -48,318.56 VE-092221-102121 629365020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558531 PSD211030080.00 3.95 -48,322.51 VG-092221-102121 629365020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558532 PSD211030080.00 19.64 -48,342.15 VE-101621-102321 656280020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558532 PSD211030080.00 7.89 -48,350.04 VG-101621-102321 656280020490 The Residences at Escay11/5/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6559162 HIA211103020.00 31.03 -48,381.07 W-092221-102521 391-00020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560489 HMC21110500.00 775.33 -49,156.40 E-092821-102721 563218020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560489 HMC21110500.00 430.78 -49,587.18 ES-092821-102721 563218020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560490 PSD211102079.19 0.00 -49,577.99 VE-092421-102521 864478020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560490 PSD211102070.00 10.00 -49,587.99 VG-092421-102521 864478020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560491 PSD211102070.00 9.40 -49,597.39 VE-092421-102521 950972020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560491 PSD211102070.00 10.00 -49,607.39 VG-092421-102521 950972020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560492 PSD211102070.00 11.46 -49,618.85 VE-102121-102421 638718020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560492 PSD211102070.00 6.38 -49,625.23 VG-102121-102421 638718020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560493 PSD211102070.00 10.00 -49,635.23 VE-092421-102521 539254020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560493 PSD211102070.00 10.00 -49,645.23 VG-092421-102521 539254020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560494 PSD211102070.00 10.00 -49,655.23 VE-092421-102521 821507020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560494 PSD211102070.00 10.00 -49,665.23 VG-092421-102521 821507020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560495 PSD211102070.00 197.33 -49,862.56 E-092321-102221 012836 Page 147 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560495 PSD211102070.00 106.58 -49,969.14 ES-092321-102221 012836020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560496 PSD211102070.00 76.94 -50,046.08 E-092421-102521 126557020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560496 PSD211102070.00 37.30 -50,083.38 ES-092421-102521 126557020490 The Residences at Escay11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562206 PSD211104090.00 16.00 -50,099.38 VE-102121-102821 618645020490 The Residences at Escay11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562206 PSD211104090.00 7.89 -50,107.27 VG-102121-102821 618645020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) P-6562452 :Refund 11/90.00 2,444.47 -52,551.74 Refunding Q-89079394020490 The Residences at Escay11/9/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565446 6838 0.00 85.00 -52,636.74 U=14-204 :Unit 14-204 1x1 Carpet Clean020490 The Residences at Escay11/9/2021 11-2021 Redi Carpet Inc (red073) P-6571654 SDY0008442 0.001,887.60 -54,524.34 U=12-105: 3x3 Carpet Replacement020490 The Residences at Escay11/9/2021 11-2021 POOLSERV (poo044) P-6571667 211148 0.00 578.00 -55,102.34 11/2021 Pool Service & Chemicals020490 The Residences at Escay11/9/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6582802 3774 0.00 230.00 -55,332.34 U=08-217: 1x1 Heavy Clean020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 16.00 0.00 -55,316.34 VE-102121-102821 618645020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 7.890.00 -55,308.45 VG-102121-102821 618645020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -55,298.45 VE-081921-091721 203090020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -55,288.45 VG-081921-091721 203090020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 0.0011.37 -55,299.82 E-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 511.11 0.00 -54,788.71 ES-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 76.94 0.00 -54,711.77 E-092421-102521 126557020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 37.30 0.00 -54,674.47 ES-092421-102521 126557020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 197.33 0.00 -54,477.14 E-092321-102221 012836020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 106.58 0.00 -54,370.56 ES-092321-102221 012836020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,360.56 VE-092421-102521 821507020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,350.56 VG-092421-102521 821507020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,340.56 VE-092421-102521 539254020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,330.56 VG-092421-102521 539254020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 11.46 0.00 -54,319.10 VE-102121-102421 638718020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 6.380.00 -54,312.72 VG-102121-102421 638718020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 9.400.00 -54,303.32 VE-092421-102521 950972020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,293.32 VG-092421-102521 950972020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 0.009.19 -54,302.51 VE-092421-102521 864478020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 10.00 0.00 -54,292.51 VG-092421-102521 864478020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 775.33 0.00 -53,517.18 E-092821-102721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 430.78 0.00 -53,086.40 ES-092821-102721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 7.890.00 -53,078.51 VG-101621-102321 656280020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 31.03 0.00 -53,047.48 W-092221-102521 391-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 3.950.00 -53,043.53 VG-092221-102121 629365020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 19.64 0.00 -53,023.89 VE-101621-102321 656280020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 6.380.00 -53,017.51 VG-100821-101121 595520020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 53.35 0.00 -52,964.16 VE-092221-102121 629365020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 3,130.11 0.00 -49,834.05 S-092221-102521 946-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 8.940.00 -49,825.11 VE-100821-101121 595520020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 444.24 0.00 -49,380.87 S-092221-102521 945-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 4,233.09 0.00 -45,147.78 W-092221-102521 946-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 31.03 0.00 -45,116.75 W-092221-102521 392-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 822.08 0.00 -44,294.67 W-092221-102521 945-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 86.75 0.00 -44,207.92 W-092221-102521 370-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 28.49 0.00 -44,179.43 S-092221-102521 370-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 267.81 0.00 -43,911.62 W-092221-102521 369-00020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3318220 1665 83.57 0.00 -43,828.05 S-092221-102521 369-00020490 The Residences at Escay11/10/2021 11-2021 Andujar (t4238284) K-3318263 1666 2,444.47 0.00 -41,383.58 Refunding Q-89079394 Page 148 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/10/2021 11-2021 Boles (t4297518) K-3318264 1667 51.15 0.00 -41,332.43 Refunding Q-89055657020490 The Residences at Escay11/10/2021 11-2021 Corriveau (t4373422) K-3318265 1668 2,452.84 0.00 -38,879.59 Refunding Q-89055744020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562748 HIC211105030.00 10.00 -38,889.59 VE-081921-091721 203090020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562748 HIC211105030.00 10.00 -38,899.59 VG-081921-091721 203090020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562749 HPC2111090 11.37 0.00 -38,888.22 E-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562749 HPC2111090 0.00 511.11 -39,399.33 ES-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) P-6563190 :Refund 11/10.00 2,576.13 -41,975.46 Refunding Q-89084265020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) P-6563234 :Refund 11/10.00 49.89 -42,025.35 Refunding Q-89084302020490 The Residences at Escay11/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6569674 9197384876 0.00 57.52 -42,082.87 *Repl Knob For Ranges Part# W10339449 SKU: 243865020490 The Residences at Escay11/10/2021 11-2021 Redi Carpet Inc (red073) P-6571653 SDY0008460 0.00 1,887.60 -43,970.47 U=11-105: 3x3 Carpet Replacement020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6563457AJC211110030.00 149.93 -44,120.40 E-100821-110821 268370020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6563457AJC211110030.00 94.79 -44,215.19 ES-100821-110821 268370020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE (con008) P-6563458 HIA211108040.00 1,231.80 -45,446.99 CF-100121-103121 rs135020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) P-6564145 Refund.111120.00 500.00 -45,946.99 Overcharged Security Deposit (ESA)020490 The Residences at Escay11/11/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6582801 37760.00 200.00 -46,146.99 U=01-212: 2x2 Full Clean020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC211111080.00 197.87 -46,344.86 ES-100821-110821 685577020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC211111080.00 97.26 -46,442.12 E-100821-110821 685577020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC211111080.00 1,747.64 -48,189.76 G-100821-110821 685577020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC211111080.00 607.29 -48,797.05 GS-100821-110821 685577020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564677 PSC211108120.00 18.85 -48,815.90 VE-101621-110221 567974020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564677 PSC211108120.00 8.22 -48,824.12 VG-101621-110221 567974020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564678 PSD211108130.00 3.00 -48,827.12 VE-102021-102821 197383020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564678 PSD211108130.00 3.00 -48,830.12 VG-102021-102821 197383020490 The Residences at Escay11/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571270 9197457410 0.00 266.76 -49,096.88 *Honeywell Lyric T6 Pro Wi Fi Thermostat SKU: 701241020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567011 HBA2111110 0.00 678.71 -49,775.59 W-100621-110221 329-00020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567012 PSD211109070.00 82.32 -49,857.91 VE-100221-110221 107525020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567012 PSD211109070.00 12.19 -49,870.10 VG-100221-110221 107525020490 The Residences at Escay11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571271 9197497877 0.00 117.52 -49,987.62 *1 Gal Urethane Porch/Floor Pewter Satin SKU: 891016020490 The Residences at Escay11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571272 9197497878 0.00 539.23 -50,526.85 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) P-6568419 :Refund 11/10.00 203.62 -50,730.47 Refunding Q-89097330020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) P-6568421 :Refund 11/10.00 1,489.99 -52,220.46 Refunding Q-89097336020490 The Residences at Escay11/17/2021 11-2021 Air Temperature Specialists (air055) K-3321578 1669 305.25 0.00 -51,915.21 Reprogramed Thermostat & Trip Charge020490 The Residences at Escay11/17/2021 11-2021 Air Temperature Specialists (air055) K-3321579 1670 125.00 0.00 -51,790.21 Trip Charge020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321580 1671 85.00 0.00 -51,705.21 U=03-312 :Unit 3-312 2x2 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321581 1672 85.00 0.00 -51,620.21 U=01-404 :Unit 1-404 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321582 1673 130.00 0.00 -51,490.21 Unit 8-317 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321583 1674 85.00 0.00 -51,405.21 U=13-315 :Unit 13-315 1x1 Occupied carpet clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321584 1675 85.00 0.00 -51,320.21 U=15-304 :Unit 15-304 2x2 Carpet clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0K-3321585 1676 85.00 0.00 -51,235.21 U=14-204 :Unit 14-204 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021 California Fresh Scent (cal037) K-3321586 1677 210.00 0.00 -51,025.21 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/17/2021 11-2021 Checkpoint ID, Inc (che047) K-3321587 1678 99.00 0.00 -50,926.21 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321588 1679 22.51 0.00 -50,903.70 WP-WPW10710203 Bin-Cntlvr020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321589 1680 24.79 0.00 -50,878.91 Washer Nozzle020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321590 1681 34.15 0.00 -50,844.76 Dishwasher Wheel020490 The Residences at Escay11/17/2021 11-2021 Coast Appliance Parts Company (coa001) K-3321591 1682 101.36 0.00 -50,743.40 Fridge parts for Unit 5-302020490 The Residences at Escay11/17/2021 11-2021 DAPA Services, Inc. (dap002) K-3321592 1683 573.37 0.00 -50,170.03 10/2021 Cleaning Supplies020490 The Residences at Escay11/17/2021 11-2021 DAPA Services, Inc. (dap002) K-3321593 1684 286.35 0.00 -49,883.68 10/21 Cleaning supplies020490 The Residences at Escay11/17/2021 11-2021 Dewey Pest Control (dew001) K-3321594 1685 370.000.00 -49,513.68 11/21 Monthly Pest Control Service Page 149 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321595 1686 179.22 0.00 -49,334.46 Via Buena Grasses020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321596 1687 526.65 0.00 -48,807.81 LC15 Avenida Escaya Groundcover020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321597 1688 4,500.00 0.00 -44,307.81 08/21 Monthly Landscape Service020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321598 1689 152.54 0.00 -44,155.27 POC M2 Broken Drip Flags020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321599 1690 275.00 0.00 -43,880.27 10/21 Median Maintenance020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321600 1691 4,500.00 0.00 -39,380.27 10/21 Monthly Landscape Service020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321601 1692 301.84 0.00 -39,078.43 Entrance Replace Light And Stake Complete020490 The Residences at Escay11/17/2021 11-2021 Nissho of California (nis004) K-3321602 1693 160.08 0.00 -38,918.35 Replace Nozzles at Monument020490 The Residences at Escay11/17/2021 11-2021 Wellbeats, Inc. (wel064) K-3321603 1694 249.00 0.00 -38,669.35 11/21 Well beats fitness-PLUS Package020490 The Residences at Escay11/17/2021 11-2021 Zillow Group, INC (zil002) K-3321604 1695 355.00 0.00 -38,314.35 PPL -Claude Riddick 09/01/2021020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE (con008) K-3322044 1696 1,231.80 0.00 -37,082.55 CF-100121-103121 rs135020490 The Residences at Escay11/17/2021 11-2021 Harshbarger (t4262592) K-3322045 1697 1,489.99 0.00 -35,592.56 Refunding Q-89097336020490 The Residences at Escay11/17/2021 11-2021 Garcia Rivera (t4271099) K-3322046 1698 49.89 0.00-35,542.67 Refunding Q-89084302020490 The Residences at Escay11/17/2021 11-2021 Tapia (t4272435) K-3322047 1699 2,576.13 0.00 -32,966.54 Refunding Q-89084265020490 The Residences at Escay11/17/2021 11-2021 Hernandez (t4294426) K-3322048 1700 203.62 0.00 -32,762.92 Refunding Q-89097330020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 368.72 0.00 -32,394.20 ES-100921-110921 292302020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 3,020.00 0.00 -29,374.20 T-120121-123121 -rs135020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 838.41 0.00 -28,535.79 E-100921-110921 292302020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 12.19 0.00 -28,523.60 VG-100221-110221 107525020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 678.71 0.00 -27,844.89 W-100621-110221 329-00020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 82.32 0.00 -27,762.57 VE-100221-110221 107525020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 97.26 0.00 -27,665.31 E-100821-110821 685577020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 1,747.64 0.00 -25,917.67 G-100821-110821 685577020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 8.220.00 -25,909.45 VG-101621-110221 567974020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 3.000.00 -25,906.45 VE-102021-102821 197383020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 607.29 0.00 -25,299.16 GS-100821-110821 685577020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 18.85 0.00 -25,280.31 VE-101621-110221 567974020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 197.87 0.00 -25,082.44 ES-100821-110821 685577020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 3.000.00 -25,079.44 VG-102021-102821 197383020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 149.93 0.00 -24,929.51 E-100821-110821 268370020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3322049 1701 94.79 0.00 -24,834.72 ES-100821-110821 268370020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568776AJC211114010.00 838.41 -25,673.13 E-100921-110921 292302020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568776AJC211114010.00 368.72 -26,041.85 ES-100921-110921 292302020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568777 HIA211116000.00 3,020.00 -29,061.85 T-120121-123121 -rs135020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582642 6863 0.00 115.00 -29,176.85 U=04-307: Carpet Clean & Scrub020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582643 6875 0.00 235.00 -29,411.85 U=07-305: Carpet Clean & After hours charge020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582644 6866 0.00 85.00 -29,496.85 U=01-212 :Unit 01-212 2x2 Carpet Clean020490 The Residences at Escay11/18/2021 11-2021 Leonard (t4372458) K-3322215 1702 1,265.27 0.00 -28,231.58 Refunding Q-88643061020490 The Residences at Escay11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6570166 PSC211113130.00 35.83 -28,267.41 E-100621-110421 904396020490 The Residences at Escay11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6570166 PSC211113130.00 43.94 -28,311.35 ES-100621-110421 904396020490 The Residences at Escay11/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6582663 9197652487 0.00 94.35 -28,405.70 *DewStop Humity Fan Control SKU: 502578020490 The Residences at Escay11/19/2021 11-2021 Leonard (t4372458) K-3322187 1659 0.00 1,265.27 -29,670.97 Refunding Q-88643061020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572554AJC2111200162.66 0.00 -29,608.31 E-102021-111721 580590020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572554AJC211120010.00 111.03 -29,719.34 ES-102021-111721 580590020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572555AJC211120010.00 53.66 -29,773.00 E-102021-111721 897520020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572555AJC211120010.00 59.85 -29,832.85 ES-102021-111721 897520020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572556AJC211120010.00 154.78 -29,987.63 ES-102021-111721 800275020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572556AJC211120010.00 95.69 -30,083.32 E-102021-111721 800275020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120010.00 166.77 -30,250.09 E-102021-111721 733582 Page 150 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120010.00 137.31 -30,387.40 ES-102021-111721 733582020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120010.00 0.64 -30,388.04 GS-102021-111721 733582020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120010.00 3.25 -30,391.29 G-102021-111721 733582020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572558 PSC211118000.00 24.05 -30,415.34 VE-101421-110521 624627020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572558 PSC211118000.00 8.87 -30,424.21 VG-101421-110521 624627020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) P-6573301 :Refund 11/20.00 363.40 -30,787.61 Refunding Q-89207299020490 The Residences at Escay11/23/2021 11-2021 City Wide Protection Services Inc (cit936) K-3323854 1703 1,575.00 0.00 -29,212.61 09/21 Courtesy Patrol Service020490 The Residences at Escay11/23/2021 11-2021 City Wide Protection Services Inc (cit936) K-3323855 1704 1,575.00 0.00 -27,637.61 11/21 Courtesy Patrol Service020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323856 1705 5,414.00 0.00 -22,223.61 10/2021 Porter / Housekeeping020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323857 1706 2,238.72 0.00 -19,984.89 09/2021 (12 days extra help)020490 The Residences at Escay11/23/2021 11-2021 DAPA Services, Inc. (dap002) K-3323858 1707 361.89 0.00 -19,623.00 09/2021 Cleaning Supplies020490 The Residences at Escay11/23/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010) K-3323859 1708 30.00 0.00 -19,593.00 10/26/21 - Shop Report020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323860 1709 84.78 0.00 -19,508.22 *Cart Mtl Stm 0x8-Ser SKU: 103972020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 17.88 0.00 -19,490.34 *Jumbo Debris Pan With Flip Up Handle SKU: 908783020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 5.86 0.00 -19,484.48 *Goof Off Pro Strength Remover 16 Oz SKU: 101110020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 66.06 0.00 -19,418.42 *31-33 Gal 15 Mic Trash Bag 250/Pkg SKU: 530111020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 81.56 0.00 -19,336.86 *Blue Nitrile Glove Large 100/Pkg SKU: 106383020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 21.66 0.00 -19,315.20 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 466.54 0.00 -18,848.66 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 32.41 0.00 -18,816.25 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 53.40 0.00 -18,762.85 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 65.92 0.00 -18,696.93 *Motion Sensor Nitelite Switch White SKU: 126019020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 48.66 0.00 -18,648.27 *1 Gal Pre-Mixed Stucco Patch SKU: 106697020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323861 1710 41.56 0.00 -18,606.71 *Satco VintageT19 Blb 60W Cage 120V 6/Pkg SKU: 501103020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323862 1711 227.22 0.00 -18,379.49 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323863 1712 315.80 0.00 -18,063.69Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323864 1713 57.52 0.00 -18,006.17 *Repl Knob For Ranges Part# W10339449 SKU: 243865020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323865 1714 23.72 0.00 -17,982.45 *9" Disposable Tray Liner Pkg Of 10 SKU: 131614020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323866 1715 183.48 0.00 -17,798.97 *3/8" X 50' Pressure Washer Hose SKU: 131082020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323867 1716 78.95 0.00 -17,720.02 U=02-410 :Unit 02-410 1x1 Door replacement020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323868 1717 266.76 0.00 -17,453.26 *Honeywell Lyric T6 Pro Wi Fi Thermostat SKU: 701241020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323869 1718 117.52 0.00 -17,335.74 *1 Gal Urethane Porch/Floor Pewter Satin SKU: 891016020490 The Residences at Escay11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) K-3323870 1719 539.23 0.00 -16,796.51 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/23/2021 11-2021 Parcel Pending, Inc. (par170) K-3323871 1720 175.00 0.00 -16,621.51 03/21 Monthly Software License020490 The Residences at Escay11/23/2021 11-2021 Parcel Pending, Inc. (par170) K-3323872 1721 175.00 0.00 -16,446.51 11/21 Monthly Software License020490 The Residences at Escay11/23/2021 11-2021 POOLSERV (poo044) K-3323873 1722 837.38 0.00 -15,609.13 08/2021 Pool Service & Chemicals020490 The Residences at Escay11/23/2021 11-2021 POOLSERV (poo044) K-3323874 1723 578.00 0.00 -15,031.13 11/2021 Pool Service & Chemicals020490 The Residences at Escay11/23/2021 11-2021 Pronto Plumbing & Drains, Inc. (pro118) K-3323875 1724 1,485.00 0.00 -13,546.13 Repair leaking 2 inch pressure regulator Bldg 6020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323876 1725 574.05 0.00 -12,972.08 U =08-319:Unit 08-319 Carpet Replacement 1x1020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323877 1726 574.05 0.00 -12,398.03 U=01-419: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323878 1727 552.95 0.00 -11,845.08 U=04-110: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323879 1728 552.95 0.00 -11,292.13 U=15-213: 1x1 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323880 1729 473.00 0.00 -10,819.13 U =11-103:Unit 11-103 Carpet Replacement 3x3020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323881 1730 473.00 0.00 -10,346.13U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only)020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323882 1731 552.95 0.00 -9,793.18 U =07-202:Unit 07-202 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323883 1732 1,887.60 0.00 -7,905.58 U=11-105: 3x3 Carpet Replacement Page 151 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/23/2021 11-2021 Redi Carpet Inc (red073) K-3323884 1733 1,887.60 0.00 -6,017.98 U=12-105: 3x3 Carpet Replacement020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323885 1734160.00 0.00 -5,857.98 U=01-404: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323886 1735160.00 0.00 -5,697.98 U=08-317: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323887 1736200.00 0.00 -5,497.98 U=01-408: 2x2 Cleaning020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323888 1737200.00 0.00 -5,297.98 U=02-302: 2x2 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323889 1738200.00 0.00 -5,097.98 U=13-212: 2x2 Cleaning020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323890 1739200.00 0.00 -4,897.98 U=08-319: 2x2 Apartment Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323891 1740160.00 0.00 -4,737.98 U=01-419: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Right Touch Cleaning Co. (rig018) K-3323892 1741160.00 0.00 -4,577.98 U=07-202: 1x1 Full Clean020490 The Residences at Escay11/23/2021 11-2021 Southern California Rental Housing Associati K-3323893 1742 200.00 0.00 -4,377.98 Mark of Excellence Awards Attendance020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323894 1743 282.70 0.00 -4,095.28 Folders, Coffee Cups, and Printer Ink020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323895 1744 27.96 0.00 -4,067.32 24377969 8 Oz Purified Water 24Pk 4 0 Ct 4 6.99020490 The Residences at Escay11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) K-3323896 1745 47.94 0.00 -4,019.38 571863 Nestle Pure Life .5L 24/Ct Dep 6 0 Ct 6 7.99020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 43.94 0.00 -3,975.44 ES-100621-110421 904396020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 35.83 0.00 -3,939.61 E-100621-110421 904396020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 0.0062.66 -4,002.27 E-102021-111721 580590020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 111.03 0.00 -3,891.24 ES-102021-111721 580590020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 53.66 0.00 -3,837.58 E-102021-111721 897520020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 137.31 0.00 -3,700.27 ES-102021-111721 733582020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 0.640.00 -3,699.63 GS-102021-111721 733582020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 154.78 0.00 -3,544.85 ES-102021-111721 800275020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 166.77 0.00 -3,378.08 E-102021-111721 733582020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 59.85 0.00 -3,318.23 ES-102021-111721 897520020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 95.69 0.00 -3,222.54 E-102021-111721 800275020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 8.870.00 -3,213.67 VG-101421-110521 624627020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 3.250.00 -3,210.42 G-102021-111721 733582020490 The Residences at Escay11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) K-3325588 1746 24.05 0.00 -3,186.37 VE-101421-110521 624627020490 The Residences at Escay11/23/2021 11-2021 Mejia-Portes (t4248868) K-3325705 1747 363.40 0.00-2,822.97 Refunding Q-89207299020490 The Residences at Escay11/23/2021 11-2021 Horne (t4406185) K-3325706 1748 500.00 0.00 -2,322.97 Overcharged Security Deposit (ESA)020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) P-6583209 :Refund 11/20.00 508.86 -2,831.83 Refunding Q-89408652020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) P-6583210 :Refund 11/20.00 12.04 -2,843.87 Refunding Q-89408672020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) P-6583211 :Refund 11/20.00 1,837.27 -4,681.14 Refunding Q-89408728020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) P-6583455 :Refund 11/20.00 712.80 -5,393.94 Refunding Q-89414917020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) P-6583473 :Refund 11/20.00 186.27 -5,580.21 Refunding Q-89414944020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) P-6583480 :Refund 11/20.00 61.36 -5,641.57 Refunding Q-89414948 Net Change=3,573.05 107,870.27 104,297.22 -5,641.57 = Ending Balance =2100-0350 Prepaid Rent-71,652.66 = Beginning Balance =020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802944 0452663122 0.00 500.00 -72,152.66 Reapplied Receipt020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802944 0452663122 2,041.00 0.00 -70,111.66 Reapplied Receipt020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802944 0452663122 0.00 2,041.00 -72,152.66 Reapplied Receipt020490 The Residences at Escay9/5/2021 11-2021 Gallarde (t4411509) R-33802944 0452663122 0.00 1,541.00 -73,693.66 Reapplied Receipt020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802861 0047126267 0.00 500.00 -74,193.66 Reapplied Receipt020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802861 0047126267 0.00 151.90 -74,345.56 Reapplied Receipt020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802861 0047126267 0.00 500.00 -74,845.56 Reapplied Receipt020490 The Residences at Escay9/22/2021 11-2021 Horne (t4406185) R-33802861 0047126267 500.00 0.00 -74,345.56 Reapplied Receipt020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803399 1573505847 0.00 500.00 -74,845.56 Reapplied Receipt020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803399 1573505847 0.00 3,226.67-78,072.23 Reapplied Receipt Page 152 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803400 1573505847 483.33 0.00 -77,588.90:Prog Gen Reverses receipt Ctrl# 33584017 (Re-applied receipt)020490 The Residences at Escay9/23/2021 11-2021 Meza (t4412064) R-33803401 none 0.00 483.33 -78,072.23 :Prog Gen Reverses receipt Ctrl# 33708580020490 The Residences at Escay10/26/2021 11-2021 Pace (t4296493) R-33734701 :ACH-WEB 0.00 7.13 -78,079.36Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Lopez Anguiano (t4413818) R-33737974 114760723 0.00 1,235.00 -79,314.36 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Lopez Anguiano (t4413818) R-33737974 114760723 0.00 500.00 -79,814.36 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/27/2021 11-2021 Lopez Anguiano (t4413818) R-33737974 114760723 0.00 391.77 -80,206.13 Debit Card On-Line Payment ; Mobile App - Resident Services020490 The Residences at Escay10/28/2021 11-2021 Lopez Anguiano (t4413818) R-33742085 :prepay 391.77 0.00 -79,814.36 :Prog Gen prepayment transfer020490 The Residences at Escay10/28/2021 11-2021 Lopez Anguiano (t4413818) R-33742086 :prepay 500.00 0.00 -79,314.36 :Prog Gen prepayment transfer020490 The Residences at Escay10/29/2021 11-2021 Reid (t4299561) R-33749184 :ACH-WEB 0.00 5.93 -79,320.29 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33708563 none 2,060.00 0.00 -77,260.29 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33708564 none 50.00 0.00 -77,210.29 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) R-33708565 none 35.00 0.00 -77,175.29 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) R-33708566 none 1,070.00 0.00 -76,105.29 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33708567 none 1,866.07 0.00 -74,239.22 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708568 none 83.37 0.00 -74,155.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708569 none 600.00 0.00 -73,555.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33708570 none 750.00 0.00 -72,805.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) R-33708571 none 1,100.00 0.00 -71,705.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) R-33708572 none 3,173.30 0.00 -68,532.55 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) R-33708573 none 1,182.19 0.00 -67,350.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) R-33708574 none 400.00 0.00 -66,950.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) R-33708575 none 800.00 0.00 -66,150.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) R-33708576 none 2,006.50 0.00 -64,143.86 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) R-33708577 none 14.55 0.00 -64,129.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Underhill (t4410198) R-33708578 none 344.82 0.00 -63,784.49 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) R-33708579 none 2,384.00 0.00 -61,400.49 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) R-33708580 none 483.33 0.00 -60,917.16 :Prog Gen prepayment transfer Reversed by ctrl# 33803401020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709736 :prepay 2.00 0.00 -60,915.16 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709737 :prepay 30.00 0.00 -60,885.16 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709738 :prepay 21.93 0.00 -60,863.23 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709739 :prepay 1.53 0.00 -60,861.70 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709740 :prepay 28.03 0.00 -60,833.67 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709741 :prepay 5.51 0.00 -60,828.16 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) R-33709742 :prepay 4.40 0.00 -60,823.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 2.00 0.00 -60,821.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 11.67 0.00 -60,810.09 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 1.53 0.00 -60,808.56 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 30.00 0.00 -60,778.56 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 11.19 0.00 -60,767.37 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 5.51 0.00 -60,761.86 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) R-33713846 none 1,803.00 0.00 -58,958.86 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 49.93 0.00 -58,908.93 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 2.00 0.00 -58,906.93 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 4.40 0.00 -58,902.53 :Prog Gen prepayment transfer Page 153 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 8.21 0.00 -58,894.32 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 1.53 0.00 -58,892.79 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 30.00 0.00 -58,862.79 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 7.87 0.00 -58,854.92 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) R-33715991 none 5.51 0.00 -58,849.41 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 223.10 0.00 -58,626.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 2.00 0.00 -58,624.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 4.40 0.00 -58,619.91 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 40.04 0.00 -58,579.87 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 1.53 0.00 -58,578.34 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) R-33715997 none 30.00 0.00 -58,548.34 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 2,448.00 0.00 -56,100.34 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 2.00 0.00 -56,098.34 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 4.40 0.00 -56,093.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 7.11 0.00 -56,086.83 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 1.53 0.00 -56,085.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 30.00 0.00 -56,055.30 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 6.82 0.00 -56,048.48 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) R-33716001 none 5.51 0.00 -56,042.97 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 2,305.00 0.00 -53,737.97 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.77 0.00 -53,737.20 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 2.20 0.00 -53,735.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 3.10 0.00 -53,731.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 0.59 0.00 -53,731.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 14.33 0.00 -53,716.98 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 2.97 0.00 -53,714.01 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) R-33716002 none 2.13 0.00 -53,711.88 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 8.21 0.00 -53,703.67 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 1.53 0.00 -53,702.14 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 30.00 0.00 -53,672.14 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 7.87 0.00 -53,664.27 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 5.51 0.00 -53,658.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 2.00 0.00 -53,656.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) R-33716018 none 4.40 0.00 -53,652.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) R-33720170 none 50.00 0.00 -53,602.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 2,105.73 0.00 -51,496.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 50.00 0.00 -51,446.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 2.00 0.00 -51,444.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 1.87 0.00 -51,442.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 0.23 0.00 -51,442.53 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 1.53 0.00 -51,441.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) R-33720171 none 30.00 0.00 -51,411.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 2,655.00 0.00 -48,756.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 2.00 0.00 -48,754.00 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 4.40 0.00 -48,749.60 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 12.45 0.00 -48,737.15 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 1.53 0.00 -48,735.62 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 30.00 0.00 -48,705.62 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 11.93 0.00 -48,693.69 :Prog Gen prepayment transfer Page 154 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) R-33725035 none 5.51 0.00 -48,688.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 2,630.00 0.00 -46,058.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 50.00 0.00 -46,008.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) R-33726554 none 50.00 0.00 -45,958.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 2,161.00 0.00 -43,797.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 50.00 0.00 -43,747.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 2.00 0.00 -43,745.18 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 4.35 0.00 -43,740.83 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 5.29 0.00 -43,735.54 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 1.53 0.00 -43,734.01 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 30.00 0.00 -43,704.01 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 5.07 0.00 -43,698.94 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) R-33730087 none 5.51 0.00 -43,693.43 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 1.53 0.00 -43,691.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 30.00 0.00 -43,661.90 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 4.54 0.00 -43,657.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 5.51 0.00 -43,651.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 2,330.00 0.00 -41,321.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 2.00 0.00 -41,319.85 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 4.08 0.00 -41,315.77 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) R-33730092 none 4.74 0.00 -41,311.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 2,155.00 0.00 -39,156.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 50.00 0.00 -39,106.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 2.00 0.00 -39,104.03 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 4.40 0.00 -39,099.63 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 9.44 0.00 -39,090.19 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 1.53 0.00 -39,088.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 30.00 0.00 -39,058.66 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 9.05 0.00 -39,049.61 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) R-33730945 none 5.51 0.00 -39,044.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Lopez Anguiano (t4413818) R-33742087 :prepay 1,235.00 0.00 -37,809.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) R-33762744 :ACH-WEB 0.00 700.00 -38,509.10Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 3.00 -38,512.10020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -38,562.10020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 2.00 -38,564.10020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 4.40 -38,568.50020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 11.31 -38,579.81020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1.53 -38,581.34020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1,791.00 -40,372.34020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 25.75 -40,398.09020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 10.84 -40,408.93020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 5.51 -40,414.44020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,464.44020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,514.44020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 2.00 -40,516.44020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 4.40 -40,520.84020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 10.90 -40,531.74020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1.53 -40,533.27 Page 155 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 25.18 -40,558.45020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 10.44 -40,568.89020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 5.51 -40,574.40020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,624.40020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,674.40020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 2.00 -40,676.40020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 4.40 -40,680.80020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 12.27 -40,693.07020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1.53 -40,694.60020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 30.00 -40,724.60020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 11.76 -40,736.36020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 5.51 -40,741.87020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,791.87020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,841.87020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 2.00 -40,843.87020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 5.51 -40,849.38020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,899.38020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 50.00 -40,949.38020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1,007.08 -41,956.46020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 2.00 -41,958.46020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 30.00 -41,988.46020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 14.27 -42,002.73020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1.53 -42,004.26020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 14.91 -42,019.17020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 5.51 -42,024.68020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 4.40 -42,029.08020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 4.40 -42,033.48020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 13.13 -42,046.61020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 1.53 -42,048.14020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 30.00 -42,078.14020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776393 5002 0.00 12.96 -42,091.10020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776502 :prepay 3.00 0.00 -42,088.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776503 :prepay 50.00 0.00 -42,038.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776504 :prepay 2.00 0.00 -42,036.10 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776505 :prepay 4.40 0.00 -42,031.70 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776506 :prepay 11.31 0.00 -42,020.39 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776507 :prepay 1.53 0.00 -42,018.86 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776508 :prepay 25.75 0.00 -41,993.11 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776509 :prepay 10.84 0.00 -41,982.27 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776510 :prepay 5.51 0.00 -41,976.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776511 :prepay 50.00 0.00 -41,926.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776512 :prepay 50.00 0.00 -41,876.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776514 :prepay 2.00 0.00 -41,874.76 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776515 :prepay 4.40 0.00 -41,870.36 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776516 :prepay 10.90 0.00 -41,859.46 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776517 :prepay 1.53 0.00 -41,857.93 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776518 :prepay 25.18 0.00 -41,832.75 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776519 :prepay 10.44 0.00 -41,822.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776520 :prepay 5.51 0.00 -41,816.80 :Prog Gen prepayment transfer Page 156 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776521 :prepay 50.00 0.00 -41,766.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776522 :prepay 50.00 0.00 -41,716.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776523 :prepay 2.00 0.00 -41,714.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776524 :prepay 4.40 0.00 -41,710.40 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776525 :prepay 12.27 0.00 -41,698.13 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776526 :prepay 1.53 0.00 -41,696.60 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776527 :prepay 30.00 0.00 -41,666.60 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776528 :prepay 11.76 0.00 -41,654.84 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776529 :prepay 5.51 0.00 -41,649.33 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776530 :prepay 50.00 0.00 -41,599.33 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776531 :prepay 50.00 0.00 -41,549.33 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776532 :prepay 2.00 0.00 -41,547.33 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776533 :prepay 4.40 0.00 -41,542.93 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776534 :prepay 13.13 0.00 -41,529.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776535 :prepay 1.53 0.00 -41,528.27 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776536 :prepay 30.00 0.00 -41,498.27 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776537 :prepay 12.96 0.00 -41,485.31 :Prog Gen prepayment transfer020490 The Residences at Escay11/2/2021 11-2021 Velasco (t4276613) R-33776538 :prepay 5.51 0.00 -41,479.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/3/2021 11-2021 Pettis (t4337108) R-33780877 :ACH-WEB 0.00 1,768.00-43,247.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Pettis (t4337108) R-33780877 :ACH-WEB 0.00 35.00 -43,282.80Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/3/2021 11-2021 Demoss (t4409060) R-33783623 116439613 0.00 2,028.00 -45,310.80 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) R-33787394 :prepay 35.00 0.00 -45,275.80 :Prog Gen prepayment transfer020490 The Residences at Escay11/5/2021 11-2021 Mondragon (t4361351) R-33789732 :ACH-WEB 0.00 600.00 -45,875.80Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/5/2021 11-2021 Donovan (t4413710) R-33799813 0453050621 0.00 41.66-45,917.46020490 The Residences at Escay11/5/2021 11-2021 Long (t4414740) R-33799815 1522226756 0.00 46.66 -45,964.12020490 The Residences at Escay11/11/2021 11-2021 Price (t4235276) R-33802038 117276084 0.00 800.00 -46,764.12Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802863 :prepay 151.90 0.00 -46,612.22 :Prog Gen prepayment transfer020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802864 :prepay 500.00 0.00 -46,112.22:Prog Gen prepayment transfer Reversed by ctrl# 33802865 Reversing to Reallocate020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802865 :prepay 0.00 500.00 -46,612.22:Prog Gen Reverses receipt Ctrl# 33802864 Reversing to Reallocate020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) R-33802917 :prepay 500.00 0.00 -46,112.22 :Prog Gen prepayment transfer020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33802963 ZDR 2,041.00 0.00 -44,071.22 Reversed by ctrl# 33803038 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803038 ZDR 0.00 2,041.00 -46,112.22:Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) R-33803154 ZDR 1,541.00 0.00 -44,571.22020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) R-33803404 ZDR 3,226.67 0.00 -41,344.55020490 The Residences at Escay11/12/2021 11-2021 Smith (t4252294) R-33805512 :ACH-WEB 0.00 1,070.00-42,414.55Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/13/2021 11-2021 White (t4308632) R-33806466 117425932 0.00 1,000.00 -43,414.55 Debit Card On-Line Payment ; Mobile Web - Resident Services020490 The Residences at Escay11/15/2021 11-2021 Pace (t4296493) R-33807111 :ACH-WEB 0.00 825.00 -44,239.55Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/19/2021 11-2021 Mondragon (t4361351) R-33813557 :ACH-WEB 0.00 600.00 -44,839.55Online Payment - EFT Payment. Mobile App - Resident Services020490 The Residences at Escay11/21/2021 11-2021 Meza (t4412064) R-33818078 0.00 500.00 -45,339.55 Automatically generated apply prepay receipt.020490 The Residences at Escay11/21/2021 11-2021 Meza (t4412064) R-33818078 500.00 0.00 -44,839.55 Automatically generated apply prepay receipt.020490 The Residences at Escay11/21/2021 11-2021 Gallarde (t4411509) R-33818094 0.00 500.00 -45,339.55 Automatically generated apply prepay receipt. Page 157 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/21/2021 11-2021 Gallarde (t4411509) R-33818094 500.00 0.00 -44,839.55 Automatically generated apply prepay receipt.020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 1,803.00 -46,642.55Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 2.00 -46,644.55Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 14.36 -46,658.91Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 1.53 -46,660.44Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 30.00 -46,690.44Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 15.07 -46,705.51Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Lomeli (t4302133) R-33822808 :ACH-WEB 0.00 5.51 -46,711.02Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072).020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 50.00 -46,761.02 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 2.00 -46,763.02 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 4.40 -46,767.42 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 22.94 -46,790.36 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 1.53 -46,791.89 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 30.00 -46,821.89 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 29.75 -46,851.64 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Sluss (t4286827) R-33822813 117790531 0.00 5.51 -46,857.15 Debit Card On-Line Payment ; Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 2.00 -46,859.15 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 4.40 -46,863.55 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 7.89 -46,871.44 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 1.53 -46,872.97 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 30.00 -46,902.97 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 7.56 -46,910.53 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/22/2021 11-2021 Flores (t4333332) R-33823212 :ACH-WEB 0.00 5.51 -46,916.04 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 3,592.00 -50,508.04Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 2.00-50,510.04Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 4.40-50,514.44Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 14.46 -50,528.90Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 1.53-50,530.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 30.00 -50,560.43Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 15.22 -50,575.65Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Hernandez (t4365868) R-33832833 :ACH-WEB 0.00 5.51-50,581.16Online Payment - EFT Payment. Mobile Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 2,448.00 -53,029.16 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 2.00 -53,031.16 Online Payment - EFT Payment. Web - Resident Services Page 158 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 4.40 -53,035.56 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 6.79 -53,042.35 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 1.53 -53,043.88 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 30.00 -53,073.88 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 6.51 -53,080.39 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/23/2021 11-2021 Cresap (t4291611) R-33833762 :ACH-WEB 0.00 5.51 -53,085.90 Online Payment - EFT Payment. Web - Resident Services020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 1,803.00 -54,888.90Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 50.00 -54,938.90Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 2.00-54,940.90Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 4.40-54,945.30Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 6.57-54,951.87Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 1.53-54,953.40Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 30.00 -54,983.40Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 6.29-54,989.69Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Rodriguez (t4307009) R-33837770 :ACH-WEB 0.00 5.51-54,995.20Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430).020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 2.00 -54,997.20 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 1.76 -54,998.96 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 1.53 -55,000.49 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 30.00 -55,030.49 :Prog Gen Move-Out transfer020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) R-33839194 none 0.00 5.51 -55,036.00 :Prog Gen Move-Out transfer Net Change=16,616.66 55,034.16 38,417.50 -55,036.00 = 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-226,603.80 = Beginning Balance =020490 The Residences at Escay10/9/2021 11-2021 Sumner (t4412268) C-89052758 500.00 0.00 -226,103.80 Reversed - Deposit is $2470, not $2970020490 The Residences at Escay10/9/2021 11-2021 Sumner (t4412268) C-89052803 0.00 500.00 -226,603.80 Credit ERROR - Deposit is $2470020490 The Residences at Escay10/25/2021 11-2021 Lopez Anguiano (t4413818) C-89019278 :MoveIn 0.00500.00 -227,103.80 Security Deposit020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014433 :MoveOut 500.00 0.00 -226,603.80 :Security deposits received credit020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014507 :MoveOut 1,000.00 0.00 -225,603.80 :Security deposits received credit020490 The Residences at Escay10/29/2021 11-2021 Donovan (t4413710) C-89022275 :Applic 0.00 500.00 -226,103.80 Holding Deposit020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022929 :MoveIn 0.00 500.00-226,603.80 Security Deposit020490 The Residences at Escay10/29/2021 11-2021 Gutierrez (t4414071) C-89023837 :Applic 0.00 500.00 -227,103.80 Holding Deposit020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105290 :MoveIn 500.00 0.00 -226,603.80 Security Deposit020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055644 :MoveOut 500.00 0.00 -226,103.80 :Security deposits received credit020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055739 :MoveOut 1,000.00 0.00 -225,103.80 :Security deposits received credit020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059445 :MoveOut 500.00 0.00 -224,603.80 :Security deposits received credit020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082268 :MoveIn 0.00 500.00-225,103.80 Security Deposit Page 159 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) C-89078028 :Applic 0.00 500.00 -225,603.80 Holding Deposit020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079388 :MoveOut 500.00 0.00 -225,103.80 :Security deposits received credit020490 The Residences at Escay11/9/2021 11-2021 MEJIA-Portes (t4417253) C-89082258 :Applic 0.00 500.00 -225,603.80 Holding Deposit020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084263 :MoveOut 3,130.00 0.00-222,473.80 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084275 :MoveOut 500.00 0.00 -221,973.80 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084299 :MoveOut 1,508.00 0.00 -220,465.80 :Security deposits received credit020490 The Residences at Escay11/10/2021 11-2021 De Guzman (t4418609) C-89084365 :Applic 0.00 500.00 -220,965.80 Holding Deposit020490 The Residences at Escay11/10/2021 11-2021 Sheikh Mohamed (t4418070) C-89085464 :Applic 0.00500.00 -221,465.80 Holding Deposit020490 The Residences at Escay11/10/2021 11-2021 Alexander (t4418145) C-89085495 :Applic 0.00 500.00 -221,965.80 Holding Deposit020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087410 500.00 0.00 -221,465.80Reverse Additional Deposit, Should Not Have Been Charged ( ESA)020490 The Residences at Escay11/11/2021 11-2021 Gallarde (t4411509) C-89087579 500.00 0.00 -220,965.80 Security deposits received020490 The Residences at Escay11/11/2021 11-2021 Meza (t4412064) C-89087953 500.00 0.00 -220,465.80Additional Deposit Charged in Error020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097327 :MoveOut 500.00 0.00 -219,965.80 :Security deposits received credit020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097332 :MoveOut 500.000.00 -219,465.80 :Security deposits received credit020490 The Residences at Escay11/17/2021 11-2021 Brown (t4418999) C-89100354 :Applic 0.00 500.00 -219,965.80 Holding Deposit020490 The Residences at Escay11/18/2021 11-2021 Bonal (t4419095) C-89103055 :Applic 0.00 500.00 -220,465.80 Holding Deposit020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) C-89105453 :MoveIn 0.00 500.00 -220,965.80 Security Deposit020490 The Residences at Escay11/19/2021 11-2021 Hermosillo (t4418183) C-89105463 :Applic 0.00 500.00 -221,465.80 Holding Deposit020490 The Residences at Escay11/22/2021 11-2021 Preli (t4419064) C-89205055 :Applic 0.00 500.00 -221,965.80 Holding Deposit020490 The Residences at Escay11/22/2021 11-2021 Robbins (t4419241) C-89206795 :Applic 0.00 500.00 -222,465.80 Holding Deposit020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207296 :MoveOut 500.00 0.00 -221,965.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408647 :MoveOut 500.00 0.00-221,465.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408668 :MoveOut 500.000.00 -220,965.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408725 :MoveOut 1,000.00 0.00-219,965.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Sims (t4418542) C-89408916 :Applic 0.00 500.00 -220,465.80 Holding Deposit020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414914 :MoveOut 500.00 0.00 -219,965.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414941 :MoveOut 500.00 0.00 -219,465.80 :Security deposits received credit020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414946 :MoveOut 500.00 0.00 -218,965.80 :Security deposits received credit Net Change=7,638.00 16,638.00 9,000.00 -218,965.80 = Ending Balance =2200-0030 Pet Deposits-3,500.00 = Beginning Balance =020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055740 :MoveOut 500.00 0.00 -3,000.00 :Pet Deposit credit Net Change=500.00 500.00 0.00 -3,000.00 = Ending Balance =2200-0080 Retail Deposits-44,919.12 = Beginning Balance = Net Change=0.00 0.00 0.00 -44,919.12 = Ending Balance =2200-0150 Security Deposits-Move Out-4,639.50 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) P-6552271 :Refund 10/2205.73 0.00 -4,433.77 Refunding Q-89014440020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) P-6552293 :Refund 10/21,860.14 0.00 -2,573.63 Refunding Q-89014512020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014440 :Refund 0.00 205.73 -2,779.36 Amount to be refunded020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014512 :Refund 0.00 1,860.14 -4,639.50 Amount to be refunded020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556882 :Refund 11/2153.94 0.00 -4,485.56 Refunding Q-89055648020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556884 :Refund 11/20.00 153.94 -4,639.50 Refunding Q-89055648020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) P-6556885 :Refund 11/251.15 0.00 -4,588.35 Refunding Q-89055657020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) P-6556896 :Refund 11/22,452.84 0.00 -2,135.51 Refunding Q-89055744020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055648 :Refund 0.00 153.94 -2,289.45 Amount to be refunded020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055657 :Refund 102.79 0.00 -2,186.66 Adjustment to amount to be refunded Page 160 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055744 :Refund 0.00 2,452.84 -4,639.50 Amount to be refunded020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) P-6562452 :Refund 11/92,444.47 0.00 -2,195.03 Refunding Q-89079394020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079394 :Refund 0.00 2,444.47-4,639.50 Amount to be refunded020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) P-6563190 :Refund 11/12,576.13 0.00 -2,063.37 Refunding Q-89084265020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) P-6563234 :Refund 11/149.89 0.00 -2,013.48 Refunding Q-89084302020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084265 :Refund 0.00 2,576.13 -4,589.61 Amount to be refunded020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084302 :Refund 0.00 49.89 -4,639.50 Amount to be refunded020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) P-6564145 Refund.11112500.00 0.00 -4,139.50 Overcharged Security Deposit (ESA)020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087481 0.00 500.00 -4,639.50 Check request for $500 Sec Dep. Overcharged (ESA)020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) P-6568419 :Refund 11/1203.62 0.00 -4,435.88 Refunding Q-89097330020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) P-6568421 :Refund 11/11,489.99 0.00 -2,945.89 Refunding Q-89097336020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097330 :Refund 0.00 203.62 -3,149.51 Amount to be refunded020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097336 :Refund 0.00 1,489.99 -4,639.50 Amount to be refunded020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) P-6573301 :Refund 11/2363.40 0.00 -4,276.10 Refunding Q-89207299020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207299 :Refund 0.00 363.40 -4,639.50 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) P-6583209 :Refund 11/2508.86 0.00 -4,130.64 Refunding Q-89408652020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) P-6583210 :Refund 11/212.04 0.00 -4,118.60 Refunding Q-89408672020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) P-6583211 :Refund 11/21,837.27 0.00 -2,281.33 Refunding Q-89408728020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) P-6583455 :Refund 11/2712.80 0.00 -1,568.53 Refunding Q-89414917020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) P-6583473 :Refund 11/2186.27 0.00 -1,382.26 Refunding Q-89414944020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) P-6583480 :Refund 11/261.36 0.00 -1,320.90 Refunding Q-89414948020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408652 :Refund 0.00 508.86 -1,829.76 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408672 :Refund 0.00 12.04 -1,841.80 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408728 :Refund 0.00 1,837.27 -3,679.07 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414917 :Refund 0.00 712.80 -4,391.87 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414944 :Refund 0.00 186.27-4,578.14 Amount to be refunded020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414948 :Refund 0.00 61.36 -4,639.50 Amount to be refunded Net Change=0.00 15,772.69 15,772.69 -4,639.50 = Ending Balance =2400-0010 Accrued Expenses-85,524.39 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J4,560.00 0.00 -80,964.39 :Accrual: AC Electricity 09-24-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J9,000.00 0.00 -71,964.39 :Accrual: AC Electricity 10-02-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J8.19 0.00 -71,956.20 :Accrual: AC Electricity - Model 09-22-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J989.25 0.00 -70,966.95 :Accrual: AC Electricity - Vacant 07-22-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J100.69 0.00 -70,866.26 :Accrual: AC Electricity - Vacant 08-20-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J159.20 0.00 -70,707.06 :Accrual: AC Electricity - Vacant 09-30-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J615.17 0.00 -70,091.89 :Accrual: AC Water 09-22-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J664.79 0.00 -69,427.10 :Accrual: AC Water 10-06-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J492.21 0.00 -68,934.89 :Accrual: AC Gas 09-02-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J575.01 0.00 -68,359.88 :Accrual: AC Gas 09-09-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J3,262.08 0.00 -65,097.80 :Accrual: 10/2021 Leasing Commission -020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J3,555.00 0.00 -61,542.80 :Accrual: 09/2021 Temp Leasing - Career Stratagies020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J4,500.00 0.00 -57,042.80 :Accrual: 08/2021 Monthly Landscape Service - Nissho020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J330.00 0.00 -56,712.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 -56,322.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -56,032.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -55,742.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J145.00 0.00 -55,597.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -55,307.80 :Accrual: Full Paint - Ultra Star Page 161 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -55,017.80 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J27.96 0.00 -54,989.84 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J47.94 0.00 -54,941.90 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J282.70 0.00 -54,659.20 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J1,485.00 0.00 -53,174.20 :Accrual: Repair leaking pipe and pack - Pronto Plumbing020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J12,593.00 0.00 -40,581.20 :Accrual: 09/2021 HOA - HOA020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J12,593.00 0.00 -27,988.20 :Accrual: 10/2021 HOA - HOA020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J4,500.00 0.00 -23,488.20 :Accrual: 10/2021 Monthly Landscape Service - Nissho020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J3,323.00 0.00 -20,165.20 :Accrual: Landscape Mulch - Nissho020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J155.00 0.00 -20,010.20 :Accrual: 10/2021 Cable - Cox020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J355.00 0.00 -19,655.20 :Accrual: PPL David Campos 08/06/2021 - Zillow020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J249.00 0.00 -19,406.20:Accrual: 09/21 Well beats fitness-PLUS Plus Package - Wellbeats020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J30.33 0.00 -19,375.87:Accrual: Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J158.33 0.00 -19,217.54:Accrual: Internet 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J99.00 0.00 -19,118.54:Accrual: 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE - Checkpoint ID020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J31.85 0.00 -19,086.69 :Accrual: Accrual: 08/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J31.85 0.00 -19,054.84 :Accrual: Accrual: 09/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J31.85 0.00 -19,022.99 :Accrual: Accrual: 10/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J175.00 0.00 -18,847.99:Accrual: 03/2021 Parcel Pending Software License - Parcel Pending020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J175.00 0.00 -18,672.99:Accrual: 09/2021 Parcel Pending Software License - Parcel Pending020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J1,980.00 0.00 -16,692.99 :Accrual: Pynwheel Annual Fee 2021-2022 - Pynwheel020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J122.00 0.00 -16,570.99 :Accrual: *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J79.42 0.00 -16,491.57 :Accrual: *LED 4' Wrap Resi 40W 4000K - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J71.94 0.00 -16,419.63 :Accrual: *Oval White Smooth Two Tone Door Chime - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J23.11 0.00 -16,396.52 :Accrual: *T8 Bulb 25W Int Base Clear 25/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J27.88 0.00 -16,368.64 :Accrual: *Maintenance Warehouse 2032 3V Batt 4/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J24.22 0.00 -16,344.42 :Accrual: *CAC LED 8.8W A19 60W Equivalent 10/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J65.23 0.00 -16,279.19 :Accrual: *Maintenance Warehouse 9V Battery 24/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J56.79 0.00 -16,222.40 :Accrual: *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J261.00 0.00 -15,961.40 :Accrual: TUB SPOUT R89 - Ferguson020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J422.00 0.00 -15,539.40 :Accrual: 2021 Backflow Testing - Ahlee Backflow020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J63.40 0.00 -15,476.00:Accrual: *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388 - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J37.62 0.00 -15,438.38:Accrual: *20 X 20 X 1" Economy Filter 24/Box SKU: 126078 - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J2,991.00 0.00 -12,447.38 :Accrual: 10/2021 Housekeeper/Porter - Dapa020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J286.35 0.00 -12,161.03 :Accrual: 10/2021 Cleaning Supplies - Dapa020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J370.00 0.00 -11,791.03 :Accrual: 10/21 Monthly Pest Control Service - Dewey020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J1,575.00 0.00 -10,216.03 :Accrual: 10/21 Courtesy Patrol Service - City Wide Page 162 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J915.55 0.00 -9,300.48:Accrual: 08/2021 Pool Service and Chems - Pool Werx - Poolwerx020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J920.00 0.00 -8,380.48:Accrual: 09/2021 Pool Service and Chems - Pool Werx - Poolwerx020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J921.00 0.00 -7,459.48:Accrual: 10/2021 Pool Service and Chems - Pool Werx - Poolwerx020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J594.00 0.00 -6,865.48 :Accrual: *Whirlpool Water Filter - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J174.65 0.00 -6,690.83 :Accrual: Appliance Parts - Coast020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J39.57 0.00 -6,651.26 :Accrual: Dryer Blower Wheel - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J257.25 0.00 -6,394.01 :Accrual: Whirlpool Elec Core - Coast020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J103.42 0.00 -6,290.59 :Accrual: Appliance Parts ( Glass shelf, meat pan) - Coast020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J39.57 0.00 -6,251.02 :Accrual: *Dryer Blower Wheel SKU: 566694 - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J155.00 0.00 -6,096.02:Accrual: U=13-217: full clean 2x2 full clean apartment - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J145.00 0.00 -5,951.02 :Accrual: U=07-308 :Unit 07-308 1x1 Full Clean - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J230.00 0.00 -5,721.02 :Accrual: U=08-305: Heavy Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J200.00 0.00 -5,521.02 :Accrual: U=01-320: 2x2 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J295.00 0.00 -5,226.02 :Accrual: U=11-101: 3x2 Clean - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J160.00 0.00 -5,066.02 :Accrual: U=01-402: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J160.00 0.00 -4,906.02 :Accrual: U=15-207: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J160.00 0.00 -4,746.02 :Accrual: U=07-304: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J160.00 0.00 -4,586.02 :Accrual: U=08-113:1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J200.00 0.00 -4,386.02 :Accrual: U=13-114: 2x2 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J200.00 0.00 -4,186.02 :Accrual: U=01-401: 2x2 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J160.00 0.00 -4,026.02 :Accrual: U=15-213: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J295.00 0.00 -3,731.02 :Accrual: U=09-101: 3x2 Clean - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J430.00 0.00 -3,301.02 :Accrual: U=15-102: Full paint & Prep work - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 -2,911.02 :Accrual: U=08-312: 2x2 Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 -2,521.02 :Accrual: U= 01-401: 2x2 Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J350.00 0.00 -2,171.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -1,881.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 -1,491.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J150.00 0.00 -1,341.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 -951.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J520.00 0.00 -431.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 -141.02 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J390.00 0.00 248.98 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J290.00 0.00 538.98 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 9,000.00 -8,461.02 RV overaccrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J1,650.00 0.00 -6,811.02 Adtl Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 492.21 -7,303.23 RV overaccrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 575.01 -7,878.24 RV overaccrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J3,686.41 0.00 -4,191.83 Adtl Accrual Page 163 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J4,191.83 0.00 0.00 Adtl Accrual020490 The Residences at Escay11/20/2021 11-2021 :Reversed by J-3063606 J-3063604 FCF Accruals 0.00 2,657.00 -2,657.00 11/21 FCF Accruals020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 349.25 -3,006.25 :Accrual: AC Electricity 11-18-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 71.13 -3,077.38 :Accrual: AC Electricity - Model 10-22-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 395.09 -3,472.47 :Accrual: AC Electricity - Vacant 11-06-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 5,793.66 -9,266.13 :Accrual: AC Water 10-26-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 678.71 -9,944.84 :Accrual: AC Water 11-03-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 1,619.01 -11,563.85 :Accrual: AC Gas 11-09-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 1.74 -11,565.59 :Accrual: AC Gas 11-18-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut0.00 1,231.66 -12,797.25 :Accrual: AC Electricity 11-09-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 3,209.00 -16,006.25 :Accrual: 11/2021 Commissions -020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 275.00 -16,281.25 :Accrual: 11/21 Median Maintenance - Nissho020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 4,500.00 -20,781.25 :Accrual: 11/21 Monthly Landscape Maint - Nissho020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 837.54 -21,618.79 :Accrual: 04/13/21-05/11/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 1,046.55 -22,665.34 :Accrual: 03/11/21-04/12/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 790.21 -23,455.55 :Accrual: 11/08/20-12/08/20 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 754.85 -24,210.40 :Accrual: 01/10/21-02/08/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 669.23 -24,879.63 :Accrual: 12/08/20-01/10/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 882.35 -25,761.98 :Accrual: 02/08/21-03/10/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 670.93 -26,432.91 :Accrual: 05/12/21-06/10/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 6,824.00 -33,256.91 :Accrual: 10/21 WASTE MANAGEMENT - Waste Management020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 6,824.00 -40,080.91 :Accrual: 11/21 WASTE MANAGEMENT - Waste Management020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 10.67 -40,091.58 :Accrual: Cox Cable - Cox AJB21112901104020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -40,246.58 :Accrual: 10/2021 Cable - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -40,401.58 :Accrual: 11/2021 Cable - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 30.33 -40,431.91:Accrual: Telephone from 10/07/21-11/06/21 0013110133273901 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 27.57 -40,459.48:Accrual: Telephone 11/03/2021-12/02/2021 001 3110 132332301 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 31.83 -40,491.31 :Accrual: 11/2021 Emergency Cell Phone - ATT020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 31.83 -40,523.14 :Accrual: 08/2021 Emergency Cell Phone - ATT020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 158.33 -40,681.47 :Accrual: 10/07/21-11/06/21 Acct 0013110133273901 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 302.56 -40,984.03:Accrual: 11/03/2021-12/02/2021 Internet 001 3110 132332301 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 175.00 -41,159.03:Accrual: 09/2021 Parcel Pending Software License - Parcel Pending020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 678.00 -41,837.03:Accrual: U=01-312: Replace shower spout - Pronto Plumbing 83869020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 398.01 -42,235.04 :Accrual: 11/2021 Cleaning Supplies - Dapa 21-11189020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 12,558.00 -54,793.04 :Accrual: 10/2021 HOA - HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 12,558.00 -67,351.04 :Accrual: 11/2021 HOA - HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 150.00 -67,501.04 :Accrual: Paint - Ultra-Star Services (ult021) 12240020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -67,891.04 :Accrual: Paint - Ultra-Star Services (ult021) 13039020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -68,281.04 :Accrual: Paint - Ultra-Star Services (ult021) 12139 Page 164 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 145.00 -68,426.04 :Accrual: Paint - Ultra-Star Services (ult021) 12522020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 520.00 -68,946.04 :Accrual: Paint - Ultra-Star Services (ult021) 12787020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -69,236.04 :Accrual: Paint - Ultra-Star Services (ult021) 12975020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -69,626.04 :Accrual: Paint - Ultra-Star Services (ult021) 13109020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -69,916.04 :Accrual: Paint - Ultra-Star Services (ult021) 13091020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 330.00 -70,246.04 :Accrual: Paint - Ultra-Star Services (ult021) 13237020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 10,757.31 -81,003.35 :Accrual: Umbreall Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 7,253.00 -88,256.35 :Accrual: Umbreall Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 34,020.88 -122,277.23 :Accrual: Property Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 168,510.85 -290,788.08 :Accrual: Property Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 19,547.43 -310,335.51 :Accrual: Umbreall Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 18,623.34 -328,958.85 :Accrual: General Liability - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 12,558.00 -341,516.85 :Accrual: 09/2021 HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 70.68 -341,587.53:Accrual: U =02-105:Washer tub gasket and washer dispenser assembly - Coast020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 54.92 -341,642.45:Accrual: Fridge drawer and shelfsWasher control board for Unit 5-302 - Coast020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -341,797.45:Accrual: U=01-412: 2x2 Full Clean - val101 - Valet Living, LLC 20210712464684020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -341,952.45:Accrual: U=13-120: 2x2 Full Clean - val101 - Valet Living, LLC 20210716466474020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -342,107.45:Accrual: U=03-310: 2x2 Full Clean - val101 - Valet Living, LLC 20210714465782020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -342,262.45:Accrual: U=13-208: 2x2 Full Clean - val101 - Valet Living, LLC 20210715466470020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 145.00 -342,407.45:Accrual: U=13-202: 1x1 Full Clean - val101 - Valet Living, LLC 20210714465784020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 145.00 -342,552.45:Accrual: U=07-207: Full Clean - val101 - Valet Living, LLC 20210716466480020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 155.00 -342,707.45:Accrual: U=01-316: 2x2 Full Clean - val101 - Valet Living, LLC 20210724470494020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 160.00 -342,867.45:Accrual: U=14-201: 1x1 Full Clean - rig018 - Right Touch Cleaning Co. 3620020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 200.00 -343,067.45:Accrual: U=03-312: 2x2 Full Clean - rig018 - Right Touch Cleaning Co. 3740020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 270.00 -343,337.45:Accrual: U=11-103: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3739020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 295.00 -343,632.45:Accrual: U=12-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3775020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 295.00 -343,927.45:Accrual: U=11-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3777020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -344,217.45 :Accrual: Paint - Ultra-Star Services (ult021) 12846020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -344,607.45 :Accrual: Paint - Ultra-Star Services (ult021) 12265020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -344,897.45 :Accrual: Paint - Ultra-Star Services (ult021) 12547020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -345,187.45 :Accrual: Paint - Ultra-Star Services (ult021) 13828020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 145.00 -345,332.45 :Accrual: Paint - Ultra-Star Services (ult021) 12372020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -345,722.45 :Accrual: Paint - Ultra-Star Services (ult021) 13006020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -346,012.45 :Accrual: Paint - Ultra-Star Services (ult021) 12074020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -346,302.45 :Accrual: Paint - Ultra-Star Services (ult021) 12114020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 520.00 -346,822.45 :Accrual: Paint - Ultra-Star Services (ult021) 13390020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -347,112.45 :Accrual: Paint - Ultra-Star Services (ult021) 13445020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -347,402.45 :Accrual: Paint - Ultra-Star Services (ult021) 12266020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -347,692.45 :Accrual: Paint - Ultra-Star Services (ult021) 12607020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 145.00 -347,837.45 :Accrual: Paint - Ultra-Star Services (ult021) 12311 Page 165 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -348,127.45 :Accrual: Paint - Ultra-Star Services (ult021) 12948020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -348,417.45 :Accrual: Paint - Ultra-Star Services (ult021) 12140020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 350.00 -348,767.45 :Accrual: Paint - Ultra-Star Services (ult021) 12609020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 290.00 -349,057.45 :Accrual: Paint - Ultra-Star Services (ult021) 12505020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac0.00 390.00 -349,447.45 :Accrual: Paint - Ultra-Star Services (ult021) 12786020490 The Residences at Escay11/25/2021 11-2021 :Reversed by J-3063618 J-3063617 FCF Accruals 3,020.00 0.00 -346,427.45 12/21 Trash expense Net Change=-260,903.06 98,611.61 359,514.67 -346,427.45 = Ending Balance =2400-0050 Accrued Property Taxes-247,713.42 = Beginning Balance =020490 The Residences at Escay11/20/2021 11-2021 J-3063668 Property Tax 330,284.56 0.00 82,571.14 Property Taxes Paid 11/2021 - True Up020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059100 11/21 JE Tem0.00 82,571.14 0.00 11/21 Real Estate Tax Accrual Net Change=247,713.42 330,284.56 82,571.14 0.00 = Ending Balance =2400-0120 Accrued payroll expenses-16,154.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J10,596.00 0.00 -5,558.00 10/2021 PR Accrual020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc0.00 14,321.00 -19,879.00 11/21 PR Accrual Net Change=-3,725.00 10,596.00 14,321.00 -19,879.00 = Ending Balance =2400-0230 Accrued Property Management-15,771.51 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033795 J-3033796 :Reversal of J15,771.51 0.00 0.00 AC Mgmt Fee020490 The Residences at Escay11/1/2021 11-2021 Excludes Cable and Telephone Income :ReveJ-3059134 :Pay Fees Mg0.00 16,477.54 -16,477.54 Mgmt Fee Accrual Net Change=-706.03 15,771.51 16,477.54 -16,477.54 = Ending Balance =3000-0010 Contributions 1-248,412.18 = Beginning Balance = Net Change=0.00 0.00 0.00 -248,412.18 = Ending Balance =3000-0470 Distributions 15,688,801.79 = Beginning Balance =020490 The Residences at Escay11/10/2021 11-2021 J-3062520 Owner Contri0.00 300,000.00 5,388,801.79 Owner Contribution Net Change=-300,000.00 0.00 300,000.00 5,388,801.79 = 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-6,758,440.03 = Beginning Balance =020490 The Residences at Escay10/1/2021 11-2021 Robles (t4410854) C-89006026 0.00 2,384.00 -6,760,824.03 Leased Rent (10/20211)020490 The Residences at Escay10/1/2021 11-2021 Meza (t4412064) C-89006044 0.00 2,420.00 -6,763,244.03 Leased Rent (10/2021)020490 The Residences at Escay10/4/2021 11-2021 Milaythong (t4303512) C-89059557 0.00 203.22 -6,763,447.25Rent increase (MTM) on 10/04/21 from $2045 to $2270. Charge pro-rate difference from 10/04/21-10/31/21020490 The Residences at Escay10/10/2021 11-2021 Ramsay (t4251611) C-89066819 0.00 143.35 -6,763,590.60Rent increase (MTM) on 10/10/21. Charge pro-rated difference from 10/10/21 to 10/31/21020490 The Residences at Escay10/25/2021 11-2021 RIOS (t4412845) C-89014413 :MoveIn 0.00 449.03 -6,764,039.63 Rent for 6 days020490 The Residences at Escay10/25/2021 11-2021 Lopez Anguiano (t4413818) C-89019277 :MoveIn 0.00391.77 -6,764,431.40 Rent for 7 days020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014434 :MoveOut 861.77 0.00 -6,763,569.63 Leased Rent (10/2021) Credit 13 days020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014508 :MoveOut 1,352.90 0.00 -6,762,216.73 Leased Rent (10/2021) Credit 12 days020490 The Residences at Escay10/28/2021 11-2021 La Mar (t4282307) C-89067570 0.00 33.54 -6,762,250.27Rent increase (MTM) from $2440 to $2700 on 10/28/21. Charge pro-rated difference.020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022927 :MoveIn 0.00 284.52-6,762,534.79 Rent for 3 days020490 The Residences at Escay10/29/2021 11-2021 Ferreira Medrado (t4292341) C-89067575 0.00 18.38-6,762,553.17Rent increase (MTM) from $2055 to $2245 on 10/29/21. Charge pro-rated difference. Page 166 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105289 :MoveIn 0.00 254.03 -6,762,807.20 Rent for 3 days020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88674741 :RENT PostTr0.00 2,060.00 -6,764,867.20 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88674743 :RENT PostTr0.00 2,255.00 -6,767,122.20 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88674744 :RENT PostTr0.00 2,788.00 -6,769,910.20 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88674745 :RENT PostTr0.00 2,762.13 -6,772,672.33 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88674746 :RENT PostTr0.00 2,637.13 -6,775,309.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88674747 :RENT PostTr0.00 1,985.00 -6,777,294.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88674748 :RENT PostTr0.00 2,400.00 -6,779,694.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88674749 :RENT PostTr0.00 2,112.00 -6,781,806.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674751 :RENT PostTr0.00 2,540.00 -6,784,346.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88674754 :RENT PostTr0.00 2,062.00 -6,786,408.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88674755 :RENT PostTr0.00 2,028.00 -6,788,436.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88674756 :RENT PostTr0.00 2,550.00 -6,790,986.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88674758 :RENT PostTr0.00 2,465.00 -6,793,451.46 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88674759 :RENT PostTr0.00 2,512.13 -6,795,963.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88674760 :RENT PostTr0.00 2,480.00 -6,798,443.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88674762 :RENT PostTr0.00 2,368.00 -6,800,811.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88674763 :RENT PostTr0.00 2,769.00 -6,803,580.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88674765 :RENT PostTr0.00 2,299.00 -6,805,879.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88674766 :RENT PostTr0.00 2,560.00 -6,808,439.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88674767 :RENT PostTr0.00 1,567.00 -6,810,006.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88674768 :RENT PostTr0.00 2,400.00 -6,812,406.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674769 :RENT PostTr0.00 1,985.00 -6,814,391.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88674772 :RENT PostTr0.00 2,508.00 -6,816,899.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88674773 :RENT PostTr0.00 2,035.00 -6,818,934.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88674775 :RENT PostTr0.00 2,400.00 -6,821,334.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88674777 :RENT PostTr0.00 2,020.00 -6,823,354.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88674778 :RENT PostTr0.00 2,763.00 -6,826,117.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88674779 :RENT PostTr0.00 2,674.00 -6,828,791.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88674780 :RENT PostTr0.00 2,173.00 -6,830,964.59 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88674781 :RENT PostTr0.00 2,516.45 -6,833,481.04 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88674782 :RENT PostTr0.00 2,585.00 -6,836,066.04 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88674783 :RENT PostTr0.00 2,687.13 -6,838,753.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88674785 :RENT PostTr0.00 2,566.00 -6,841,319.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88674786 :RENT PostTr0.00 2,767.00 -6,844,086.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88674788 :RENT PostTr0.00 2,713.00 -6,846,799.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88674789 :RENT PostTr0.00 2,588.00 -6,849,387.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88674791 :RENT PostTr0.00 2,517.00 -6,851,904.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88674792 :RENT PostTr0.00 2,080.00 -6,853,984.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88674793 :RENT PostTr0.00 2,120.00 -6,856,104.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) C-88674794 :RENT PostTr0.00 2,450.00 -6,858,554.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) C-88674796 :RENT PostTr0.00 1,825.00 -6,860,379.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88674798 :RENT PostTr0.00 2,670.00 -6,863,049.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88674799 :RENT PostTr0.00 2,158.00 -6,865,207.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wilson (t4412348) C-88674800 :RENT PostTr0.00 2,395.00 -6,867,602.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88674801 :RENT PostTr0.00 2,853.00 -6,870,455.17 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88674802 :RENT PostTr0.00 1,998.80 -6,872,453.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Regalado (t4415689) C-88674803 :RENT PostTr0.00 2,699.00 -6,875,152.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88674804 :RENT PostTr0.00 2,656.00 -6,877,808.97 Leased Rent (11/2021) Page 167 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88674805 :RENT PostTr0.00 2,505.00 -6,880,313.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88674806 :RENT PostTr0.00 2,245.00 -6,882,558.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88674807 :RENT PostTr0.00 1,916.00 -6,884,474.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674808 :RENT PostTr0.00 2,623.00 -6,887,097.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88674811 :RENT PostTr0.00 2,540.00 -6,889,637.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674812 :RENT PostTr0.00 2,665.00 -6,892,302.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88674815 :RENT PostTr0.00 2,000.00 -6,894,302.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88674816 :RENT PostTr0.00 2,430.00 -6,896,732.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88674817 :RENT PostTr0.00 2,555.00 -6,899,287.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88674818 :RENT PostTr0.00 1,791.00 -6,901,078.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88674819 :RENT PostTr0.00 2,028.00 -6,903,106.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88674820 :RENT PostTr0.00 1,566.00 -6,904,672.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88674822 :RENT PostTr0.00 2,585.00 -6,907,257.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88674823 :RENT PostTr0.00 2,343.00 -6,909,600.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88674824 :RENT PostTr0.00 2,748.00 -6,912,348.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88674826 :RENT PostTr0.00 2,775.00 -6,915,123.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88674827 :RENT PostTr0.00 2,385.00 -6,917,508.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88674829 :RENT PostTr0.00 2,385.00 -6,919,893.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88674831 :RENT PostTr0.00 2,368.00 -6,922,261.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88674833 :RENT PostTr0.00 2,700.00 -6,924,961.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88674834 :RENT PostTr0.00 2,692.00 -6,927,653.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88674835 :RENT PostTr0.00 2,086.00 -6,929,739.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674836 :RENT PostTr0.00 2,590.00 -6,932,329.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sumner (t4412268) C-88674839 :RENT PostTr0.00 2,470.00 -6,934,799.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88674840 :RENT PostTr0.00 2,805.00 -6,937,604.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88674842 :RENT PostTr0.00 2,255.00 -6,939,859.97 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88674843 :RENT PostTr0.00 2,626.45 -6,942,486.42 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88674844 :RENT PostTr0.00 2,515.00 -6,945,001.42 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88674845 :RENT PostTr0.00 1,803.00 -6,946,804.42 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88674847 :RENT PostTr0.00 2,501.45 -6,949,305.87 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88674848 :RENT PostTr0.00 1,957.00 -6,951,262.87 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88674849 :RENT PostTr0.00 2,560.00 -6,953,822.87 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88674850 :RENT PostTr0.00 2,210.08 -6,956,032.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88674851 :RENT PostTr0.00 2,265.00 -6,958,297.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88674852 :RENT PostTr0.00 2,508.00 -6,960,805.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88674853 :RENT PostTr0.00 2,205.00 -6,963,010.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88674855 :RENT PostTr0.00 2,650.00 -6,965,660.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88674857 :RENT PostTr0.00 2,432.00 -6,968,092.95 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88674859 :RENT PostTr0.00 2,516.45 -6,970,609.40 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88674860 :RENT PostTr0.00 2,384.50 -6,972,993.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88674861 :RENT PostTr0.00 2,248.00 -6,975,241.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674862 :RENT PostTr0.00 2,368.00 -6,977,609.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88674866 :RENT PostTr0.00 2,706.00 -6,980,315.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88674868 :RENT PostTr0.00 2,650.00 -6,982,965.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674869 :RENT PostTr0.00 2,650.00 -6,985,615.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88674872 :RENT PostTr0.00 3,150.00 -6,988,765.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88674873 :RENT PostTr0.00 2,323.80 -6,991,089.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88674875 :RENT PostTr0.00 2,274.00 -6,993,363.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88674876 :RENT PostTr0.00 2,530.00 -6,995,893.70 Leased Rent (11/2021) Page 168 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88674877 :RENT PostTr0.00 2,448.00 -6,998,341.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88674879 :RENT PostTr0.00 2,090.00 -7,000,431.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88674880 :RENT PostTr0.00 1,984.00 -7,002,415.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88674882 :RENT PostTr0.00 1,850.00 -7,004,265.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88674883 :RENT PostTr0.00 2,492.00 -7,006,757.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674885 :RENT PostTr0.00 2,085.00 -7,008,842.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88674888 :RENT PostTr0.00 2,093.00 -7,010,935.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88674889 :RENT PostTr0.00 2,071.00 -7,013,006.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88674890 :RENT PostTr0.00 2,298.00 -7,015,304.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674891 :RENT PostTr0.00 2,221.00 -7,017,525.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88674894 :RENT PostTr0.00 2,009.00 -7,019,534.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88674895 :RENT PostTr0.00 2,384.00 -7,021,918.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88674896 :RENT PostTr0.00 2,721.00 -7,024,639.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674897 :RENT PostTr0.00 2,035.00 -7,026,674.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88674901 :RENT PostTr0.00 2,313.00 -7,028,987.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88674902 :RENT PostTr0.00 2,412.00 -7,031,399.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88674904 :RENT PostTr0.00 2,655.00 -7,034,054.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88674906 :RENT PostTr0.00 2,023.80 -7,036,078.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88674907 :RENT PostTr0.00 1,945.00 -7,038,023.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674908 :RENT PostTr0.00 1,955.00 -7,039,978.50 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88674911 :RENT PostTr0.00 2,023.80 -7,042,002.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88674913 :RENT PostTr0.00 2,050.00 -7,044,052.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88674914 :RENT PostTr0.00 2,420.00 -7,046,472.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88674916 :RENT PostTr0.00 2,160.00 -7,048,632.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674917 :RENT PostTr0.00 1,955.00 -7,050,587.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88674920 :RENT PostTr0.00 2,448.00 -7,053,035.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88674921 :RENT PostTr0.00 2,566.00 -7,055,601.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88674922 :RENT PostTr0.00 2,085.00 -7,057,686.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88674923 :RENT PostTr0.00 1,955.00 -7,059,641.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88674924 :RENT PostTr0.00 2,117.00 -7,061,758.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88674925 :RENT PostTr0.00 2,143.00 -7,063,901.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88674926 :RENT PostTr0.00 2,055.00 -7,065,956.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88674927 :RENT PostTr0.00 1,885.00 -7,067,841.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88674928 :RENT PostTr0.00 2,093.00 -7,069,934.30 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88674929 :RENT PostTr0.00 1,791.60 -7,071,725.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88674930 :RENT PostTr0.00 1,566.00 -7,073,291.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88674932 :RENT PostTr0.00 1,965.00 -7,075,256.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88674934 :RENT PostTr0.00 2,106.00 -7,077,362.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88674935 :RENT PostTr0.00 1,885.00 -7,079,247.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88674936 :RENT PostTr0.00 2,085.00 -7,081,332.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88674937 :RENT PostTr0.00 2,150.00 -7,083,482.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88674939 :RENT PostTr0.00 2,731.00 -7,086,213.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88674940 :RENT PostTr0.00 2,155.00 -7,088,368.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88674942 :RENT PostTr0.00 2,123.00 -7,090,491.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88674944 :RENT PostTr0.00 2,130.00 -7,092,621.90 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88674945 :RENT PostTr0.00 2,048.80 -7,094,670.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674946 :RENT PostTr0.00 2,020.00 -7,096,690.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88674949 :RENT PostTr0.00 1,970.00 -7,098,660.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88674950 :RENT PostTr0.00 1,803.00 -7,100,463.70 Leased Rent (11/2021) Page 169 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88674951 :RENT PostTr0.00 2,630.00 -7,103,093.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88674952 :RENT PostTr0.00 1,970.00 -7,105,063.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88674953 :RENT PostTr0.00 2,137.00 -7,107,200.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88674954 :RENT PostTr0.00 1,803.00 -7,109,003.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88674956 :RENT PostTr0.00 1,950.00 -7,110,953.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88674957 :RENT PostTr0.00 2,321.00 -7,113,274.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) C-88674958 :RENT PostTr0.00 3,890.00 -7,117,164.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88674959 :RENT PostTr0.00 3,299.00 -7,120,463.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88674961 :RENT PostTr0.00 3,592.00 -7,124,055.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88674962 :RENT PostTr0.00 3,595.00 -7,127,650.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88674963 :RENT PostTr0.00 3,595.00 -7,131,245.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88674965 :RENT PostTr0.00 3,545.00 -7,134,790.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674966 :RENT PostTr0.00 3,592.00 -7,138,382.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674969 :RENT PostTr0.00 3,545.00 -7,141,927.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88674973 :RENT PostTr0.00 3,595.00 -7,145,522.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) C-88674974 :RENT PostTr0.00 3,840.00 -7,149,362.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674976 :RENT PostTr0.00 3,626.00 -7,152,988.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88674979 :RENT PostTr0.00 3,825.00 -7,156,813.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88674981 :RENT PostTr0.00 3,825.00 -7,160,638.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88674983 :RENT PostTr0.00 3,495.00 -7,164,133.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88674984 :RENT PostTr0.00 3,495.00 -7,167,628.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88674985 :RENT PostTr0.00 3,350.00 -7,170,978.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88674987 :RENT PostTr0.00 3,299.00 -7,174,277.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88674989 :RENT PostTr0.00 2,245.00 -7,176,522.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88674991 :RENT PostTr0.00 2,273.00 -7,178,795.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88674993 :RENT PostTr0.00 2,148.00 -7,180,943.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88674994 :RENT PostTr0.00 2,704.00 -7,183,647.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88674996 :RENT PostTr0.00 1,950.00 -7,185,597.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88674997 :RENT PostTr0.00 2,630.00 -7,188,227.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88674998 :RENT PostTr0.00 2,885.00 -7,191,112.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88674999 :RENT PostTr0.00 2,299.00 -7,193,411.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675001 :RENT PostTr0.00 2,630.00 -7,196,041.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88675004 :RENT PostTr0.00 2,881.00 -7,198,922.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675005 :RENT PostTr0.00 2,093.00 -7,201,015.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88675008 :RENT PostTr0.00 1,791.00 -7,202,806.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88675010 :RENT PostTr0.00 1,850.00 -7,204,656.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88675011 :RENT PostTr0.00 1,566.00 -7,206,222.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88675013 :RENT PostTr0.00 2,716.00 -7,208,938.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88675014 :RENT PostTr0.00 1,930.00 -7,210,868.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88675015 :RENT PostTr0.00 2,153.00 -7,213,021.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88675016 :RENT PostTr0.00 2,106.00 -7,215,127.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675017 :RENT PostTr0.00 2,529.00 -7,217,656.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88675020 :RENT PostTr0.00 2,161.00 -7,219,817.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88675022 :RENT PostTr0.00 1,930.00 -7,221,747.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88675023 :RENT PostTr0.00 1,985.00 -7,223,732.70 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88675024 :RENT PostTr0.00 2,516.30 -7,226,249.00 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88675025 :RENT PostTr0.00 1,791.00 -7,228,040.00 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88675027 :RENT PostTr0.00 2,655.00 -7,230,695.00 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88675028 :RENT PostTr0.00 1,803.00 -7,232,498.00 Leased Rent (11/2021) Page 170 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88675030 :RENT PostTr0.00 2,769.00 -7,235,267.00 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88675031 :RENT PostTr0.00 2,045.00 -7,237,312.00 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88675033 :RENT PostTr0.00 1,735.68 -7,239,047.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675034 :RENT PostTr0.00 2,731.00 -7,241,778.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88675037 :RENT PostTr0.00 2,139.00 -7,243,917.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88675039 :RENT PostTr0.00 2,480.00 -7,246,397.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88675040 :RENT PostTr0.00 2,765.00 -7,249,162.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88675042 :RENT PostTr0.00 1,925.00 -7,251,087.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675044 :RENT PostTr0.00 2,400.00 -7,253,487.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675050 :RENT PostTr0.00 1,925.00 -7,255,412.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88675053 :RENT PostTr0.00 1,566.00 -7,256,978.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88675055 :RENT PostTr0.00 2,719.00 -7,259,697.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88675057 :RENT PostTr0.00 2,570.00 -7,262,267.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88675058 :RENT PostTr0.00 2,530.00 -7,264,797.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675059 :RENT PostTr0.00 2,450.00 -7,267,247.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88675062 :RENT PostTr0.00 2,306.00 -7,269,553.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88675064 :RENT PostTr0.00 2,131.00 -7,271,684.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88675066 :RENT PostTr0.00 2,205.00 -7,273,889.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88675068 :RENT PostTr0.00 2,355.00 -7,276,244.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675069 :RENT PostTr0.00 1,803.00 -7,278,047.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88675072 :RENT PostTr0.00 2,076.00 -7,280,123.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88675073 :RENT PostTr0.00 1,803.00 -7,281,926.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675074 :RENT PostTr0.00 2,208.00 -7,284,134.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88675077 :RENT PostTr0.00 1,566.00 -7,285,700.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88675079 :RENT PostTr0.00 2,055.00 -7,287,755.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88675080 :RENT PostTr0.00 2,225.00 -7,289,980.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88675081 :RENT PostTr0.00 1,735.00 -7,291,715.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88675082 :RENT PostTr0.00 2,055.00 -7,293,770.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88675083 :RENT PostTr0.00 2,856.00 -7,296,626.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88675085 :RENT PostTr0.00 2,605.00 -7,299,231.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88675087 :RENT PostTr0.00 2,745.00 -7,301,976.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88675088 :RENT PostTr0.00 2,139.00 -7,304,115.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88675089 :RENT PostTr0.00 2,660.00 -7,306,775.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88675090 :RENT PostTr0.00 2,330.00 -7,309,105.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88675091 :RENT PostTr0.00 2,127.00 -7,311,232.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88675092 :RENT PostTr0.00 2,330.00 -7,313,562.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88675093 :RENT PostTr0.00 1,916.00 -7,315,478.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88675094 :RENT PostTr0.00 2,375.00 -7,317,853.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88675096 :RENT PostTr0.00 1,790.00 -7,319,643.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88675097 :RENT PostTr0.00 2,580.00 -7,322,223.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675099 :RENT PostTr0.00 2,028.00 -7,324,251.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675102 :RENT PostTr0.00 2,325.00 -7,326,576.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88675105 :RENT PostTr0.00 2,305.00 -7,328,881.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88675106 :RENT PostTr0.00 2,440.00 -7,331,321.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88675107 :RENT PostTr0.00 2,165.00 -7,333,486.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88675108 :RENT PostTr0.00 1,566.00 -7,335,052.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88675109 :RENT PostTr0.00 2,355.00 -7,337,407.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675110 :RENT PostTr0.00 1,791.00 -7,339,198.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Underhill (t4410198) C-88675113 :RENT PostTr0.00 2,280.00 -7,341,478.68 Leased Rent (11/2021) Page 171 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88675114 :RENT PostTr0.00 2,592.00 -7,344,070.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88675115 :RENT PostTr0.00 2,681.00 -7,346,751.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88675117 :RENT PostTr0.00 1,791.00 -7,348,542.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brunkow (t4410924) C-88675118 :RENT PostTr0.00 2,615.00 -7,351,157.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88675119 :RENT PostTr0.00 2,749.00 -7,353,906.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88675121 :RENT PostTr0.00 2,631.00 -7,356,537.68 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88675123 :RENT PostTr0.00 2,173.80 -7,358,711.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88675125 :RENT PostTr0.00 2,695.00 -7,361,406.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88675126 :RENT PostTr0.00 2,160.00 -7,363,566.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88675127 :RENT PostTr0.00 2,050.00 -7,365,616.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88675128 :RENT PostTr0.00 2,035.00 -7,367,651.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88675129 :RENT PostTr0.00 2,644.00 -7,370,295.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88675130 :RENT PostTr0.00 2,230.00 -7,372,525.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88680387 :RENT PostTr0.00 2,630.00 -7,375,155.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88680388 :RENT PostTr0.00 2,093.00 -7,377,248.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88680389 :RENT PostTr0.00 2,016.00 -7,379,264.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680390 :RENT PostTr0.00 3,299.00 -7,382,563.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88680393 :RENT PostTr0.00 2,231.00 -7,384,794.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88680394 :RENT PostTr0.00 2,362.00 -7,387,156.48 Leased Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-89007588 0.00 133.00 -7,387,289.48Rent increase from $2400 to $2533. Charge difference for 10/2021020490 The Residences at Escay11/1/2021 11-2021 RIOS (t4412845) C-89014414 :MoveIn 0.00 2,320.00 -7,389,609.48 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Lopez Anguiano (t4413818) C-89019279 :MoveIn 0.00 1,735.00 -7,391,344.48 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Pitts Jr (t4415029) C-89022930 :MoveIn 0.00 2,940.00 -7,394,284.48 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-89059567 0.00 225.00 -7,394,509.48 MTM increase. Charge difference020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-89066821 0.00 202.00 -7,394,711.48 Rent increase (MTM) from $2020 to $2222020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-89067084 0.00 217.00 -7,394,928.48 Rent increase from $2670 to $2887. Charge difference020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-89067571 0.00 260.00 -7,395,188.48 Rent increase (MTM) from $2440 to $2700020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-89067582 0.00 190.00-7,395,378.48 Rent increase (MTM) from $2055 to $2245020490 The Residences at Escay11/1/2021 11-2021 Vargas (t4412627) C-89105291 :MoveIn 0.00 2,625.00 -7,398,003.48 Next Month's Rent020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-89105442 0.00 285.00 -7,398,288.48 Rent increase from #2655 to $2940 on 11/01/2021020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055645 :MoveOut 743.39 0.00 -7,397,545.09 Leased Rent (10/2021) Credit 11 days020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055741 :MoveOut 1,095.99 0.00 -7,396,449.10 Leased Rent (10/2021) Credit 12 days020490 The Residences at Escay11/3/2021 11-2021 Long (t4414740) C-89059250 :MoveIn 0.00 2,141.07 -7,398,590.17 Rent for 28 days020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059446 :MoveOut 477.31 0.00 -7,398,112.86 Leased Rent (10/2021) Credit 7 days020490 The Residences at Escay11/3/2021 11-2021 Alcantara (t4371872) C-89059447 :MoveOut 0.00 954.62 -7,399,067.48 Rent - 14 Days020490 The Residences at Escay11/5/2021 11-2021 Ramales (t4332471) C-89415044 0.00 255.66 -7,399,323.14 Rent increase from $3595 to $3890 on 11/5/2021020490 The Residences at Escay11/5/2021 11-2021 mosley (t4282936) C-89415099 0.00 169.00 -7,399,492.14 Rent increase (MTM) $1950 to $2145 on 11/05/2021020490 The Residences at Escay11/6/2021 11-2021 Donovan (t4413710) C-89074522 :MoveIn 0.00 1,829.17-7,401,321.31 Rent for 25 days020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082266 :MoveIn 0.00 2,297.60 -7,403,618.91 Rent for 24 days020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079389 :MoveOut 2,188.80 0.00 -7,401,430.11 Leased Rent (11/2021) Credit 27 days020490 The Residences at Escay11/10/2021 11-2021 Tapia (t4272435) C-89084264 :MoveOut 2,191.67 0.00-7,399,238.44 Leased Rent (11/2021) Credit 25 days020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084276 :MoveOut 2,749.17 0.00 -7,396,489.27 Leased Rent (11/2021) Credit 25 days020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084300 :MoveOut 1,478.40 0.00 -7,395,010.87 Leased Rent (11/2021) Credit 22 days020490 The Residences at Escay11/12/2021 11-2021 MEJIA-Portes (t4417253) C-89093799 :MoveIn 0.00 1,850.60 -7,396,861.47 Rent for 19 days020490 The Residences at Escay11/14/2021 11-2021 Thompson (t4415269) C-89093792 :MoveIn 0.00 2,147.67 -7,399,009.14 Rent for 17 days020490 The Residences at Escay11/15/2021 11-2021 De Guzman (t4418609) C-89100280 :MoveIn 0.00 1,205.33 -7,400,214.47 Rent for 16 days020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097328 :MoveOut 1,742.900.00 -7,398,471.57 Leased Rent (11/2021) Credit 29 days020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097333 :MoveOut 1,570.83 0.00 -7,396,900.74 Leased Rent (11/2021) Credit 25 days Page 172 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/18/2021 11-2021 Brown (t4418999) C-89105487 :MoveIn 0.00 923.00 -7,397,823.74 Rent for 13 days020490 The Residences at Escay11/19/2021 11-2021 Branch (t4418955) C-89105452 :MoveIn 0.00 694.40 -7,398,518.14 Rent for 12 days020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207297 :MoveOut 1,366.73 0.00 -7,397,151.41 Leased Rent (11/2021) Credit 19 days020490 The Residences at Escay11/22/2021 11-2021 Hernandez (t4294194) C-89415040 0.00 59.10 -7,397,210.51 Rent increase from $2665 to $2862 on 11/22/21020490 The Residences at Escay11/24/2021 11-2021 Rutherford (t4331151) C-89341242 0.00 76.29 -7,397,286.80 Rent increase (MTM) from $3299 to $3626 on 11/24/21020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408648 :MoveOut 1,042.67 0.00 -7,396,244.13 Leased Rent (11/2021) Credit 16 days020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408669 :MoveOut 1,046.50 0.00 -7,395,197.63 Leased Rent (11/2021) Credit 15 days020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408726 :MoveOut 991.80 0.00 -7,394,205.83 Leased Rent (11/2021) Credit 19 days020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414915 :MoveOut 553.60 0.00 -7,393,652.23 Leased Rent (11/2021) Credit 8 days020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414942 :MoveOut 866.07 0.00 -7,392,786.16 Leased Rent (11/2021) Credit 11 days020490 The Residences at Escay11/24/2021 11-2021 Barnes (t4270801) C-89414947 :MoveOut 818.03 0.00 -7,391,968.13 Leased Rent (11/2021) Credit 11 days020490 The Residences at Escay11/24/2021 11-2021 Sheikh Mohamed (t4418070) C-89415028 :MoveIn 0.00556.27 -7,392,524.40 Rent for 7 days020490 The Residences at Escay11/25/2021 11-2021 Smalls (t4293698) C-89415123 0.00 38.80 -7,392,563.20 Rent increase from $2465to $2659 on 11/25/21020490 The Residences at Escay11/25/2021 11-2021 Lucas (t4331902) C-89415166 0.00 41.20 -7,392,604.40 Rent increase (MTM) $2085 to $2291 on 11/25/2021020490 The Residences at Escay11/26/2021 11-2021 Quinones (t4272187) C-89415171 0.00 37.33 -7,392,641.73 Rent increase from $2400 to $2624 on 11/26/2021020490 The Residences at Escay11/29/2021 11-2021 Nunez (t4262600) C-89415173 0.00 17.53 -7,392,659.26 Rent increase from $2630 to $2893 on 11/29/21020490 The Residences at Escay11/29/2021 11-2021 Rudas (t4271004) C-89415174 0.00 17.53 -7,392,676.79 Rent increase from $2630 to $2893 on 11/29/21020490 The Residences at Escay11/30/2021 11-2021 Omur (t4331210) C-89415178 0.00 6.66 -7,392,683.45Rent increase (MTM) from $3825 to $4025 on 11/30/21 Net Change=-634,243.42 23,138.53 657,381.95 -7,392,683.45 = Ending Balance =4100-0090 Models47,025.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 Model (t4210935) C-88674795 :MISC PostTr2,450.00 0.00 49,475.00 Model units (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Model (t4212370) C-88674797 :MISC PostTr1,825.00 0.00 51,300.00 Model units (11/2021) Net Change=4,275.00 4,275.00 0.00 51,300.00 = Ending Balance =4100-0100 Employee Units68,468.58 = Beginning Balance =020490 The Residences at Escay10/29/2021 11-2021 Vargas (t4412627) C-89105319 96.53 0.00 68,565.11 Employee Discount for 3 Days Rent020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88674867 :MISC PostTr2,650.00 0.00 71,215.11 Employee Discount (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88674982 :MISC PostTr3,495.00 0.00 74,710.11 Employee Discount (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Vargas (t4412627) C-89105321 1,050.00 0.00 75,760.11 11/2021 Employee Discount Net Change=7,291.53 7,291.53 0.00 75,760.11 = Ending Balance =4100-0150 Rental Concessions18,303.93 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88674830 :MISC PostTr100.00 0.00 18,403.93 One Time Rent Concession (11/2021) Net Change=100.00 100.00 0.00 18,403.93 = Ending Balance =4100-0320 Bad Debt Expense17,736.93 = Beginning Balance = Net Change=0.00 0.00 0.00 17,736.93 = Ending Balance =4100-0350 Base Rent - Commercial-40,782.10 = Beginning Balance =020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677693 :MISC PostTr0.00 6,974.00 -47,756.10 Comm Rent - Retail (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677696 :MISC PostTr0.00 3,357.75 -51,113.85 Comm Rent - Retail (11/2021) Net Change=-10,331.75 0.00 10,331.75 -51,113.85 = Ending Balance =4200-0060 Application Fees-13,815.00 = Beginning Balance =020490 The Residences at Escay10/26/2021 11-2021 Acosta (t4417567) C-89011398 :Applic 0.00 51.00 -13,866.00 Application Fee (Lizbeth Acosta)020490 The Residences at Escay10/27/2021 11-2021 Acosta (t4417567) C-89014987 :Applic 0.00 51.00 -13,917.00 Application Fee (Gabriel Aparicio Tirado) [p6756443]020490 The Residences at Escay10/28/2021 11-2021 Garcia (t4417723) C-89020144 :Applic 0.00 51.00 -13,968.00 Application Fee (Moises Garcia)020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) C-89025141 :Applic 0.00 51.00 -14,019.00 Application Fee (Madeleine Shikomba) Page 173 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay10/30/2021 11-2021 Shikomba (t4417835) C-89025142 :Applic 0.00 51.00 -14,070.00 Application Fee (BenuS-angkh Shikomba) [p6758600]020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) C-89040586 :Applic 0.00 51.00 -14,121.00 Application Fee (Miguel Moreno)020490 The Residences at Escay10/31/2021 11-2021 Moreno (t4417922) C-89040587 :Applic 0.00 51.00 -14,172.00 Application Fee (Andrea Moreno) [p6759676]020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) C-89056737 :Applic 0.00 51.00 -14,223.00 Application Fee (Rachel Holcomb)020490 The Residences at Escay11/2/2021 11-2021 Holcomb (t4418040) C-89056738 :Applic 0.00 51.00 -14,274.00 Application Fee (Eustolia Holcomb) [p6761266]020490 The Residences at Escay11/2/2021 11-2021 Sheikh Mohamed (t4418070) C-89057734 :Applic 0.00 51.00 -14,325.00 Application Fee (Amira Sheikh Mohamed)020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) C-89059493 :Applic 0.00 51.00 -14,376.00 Application Fee (Noel Alexander)020490 The Residences at Escay11/3/2021 11-2021 Alexander (t4418145) C-89059494 :Applic 0.00 51.00 -14,427.00 Application Fee (Kellan Alexander)020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) C-89062945 :Applic 0.00 51.00-14,478.00 Application Fee (Ryan Hermosillo)020490 The Residences at Escay11/3/2021 11-2021 Hermosillo (t4418183) C-89062946 :Applic 0.00 51.00-14,529.00 Application Fee (Sabrina Hermosillo)020490 The Residences at Escay11/8/2021 11-2021 Sims (t4418542) C-89076540 :Applic 0.00 51.00 -14,580.00 Application Fee (Shalisha Sims)020490 The Residences at Escay11/8/2021 11-2021 Arias (t4418605) C-89078027 :Applic 0.00 102.00 -14,682.00 Application Fee(2 Occupants)020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) C-89078065 :Applic 0.00 51.00 -14,733.00 Application Fee (Kenneth Glen De Guzman)020490 The Residences at Escay11/8/2021 11-2021 De Guzman (t4418609) C-89078066 :Applic 0.00 51.00 -14,784.00 Application Fee (Mary Grace De Guzman)020490 The Residences at Escay11/12/2021 11-2021 Cook (t4418907) C-89090593 :Applic 0.00 51.00 -14,835.00 Application Fee (Tenisha Cook)020490 The Residences at Escay11/12/2021 11-2021 Branch (t4418955) C-89091111 :Applic 0.00 51.00 -14,886.00 Application Fee (Chelsy Branch)020490 The Residences at Escay11/13/2021 11-2021 Brown (t4418999) C-89091903 :Applic 0.00 51.00 -14,937.00 Application Fee (Ashley Brown)020490 The Residences at Escay11/13/2021 11-2021 Wood (t4419026) C-89092197 :Applic 0.00 51.00 -14,988.00 Application Fee (Rob Wood)020490 The Residences at Escay11/14/2021 11-2021 Preli (t4419064) C-89092966 :Applic 0.00 51.00 -15,039.00 Application Fee (Catherine Preli)020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) C-89092995 :Applic 0.00 51.00 -15,090.00 Application Fee (Brittney Bates)020490 The Residences at Escay11/14/2021 11-2021 Bates (t4419072) C-89092996 :Applic 0.00 51.00 -15,141.00 Application Fee (alfred zeno)020490 The Residences at Escay11/15/2021 11-2021 Bonal (t4419095) C-89094978 :Applic 0.00 51.00 -15,192.00 Application Fee (Claudia Bonal)020490 The Residences at Escay11/17/2021 11-2021 Robbins (t4419241) C-89098981 :Applic 0.00 51.00 -15,243.00 Application Fee (Johnny Robbins)020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) C-89100137 :Applic 0.00 51.00 -15,294.00 Application Fee (Martha Martinez)020490 The Residences at Escay11/17/2021 11-2021 Martinez (t4419280) C-89100138 :Applic 0.00 51.00 -15,345.00 Application Fee (Arturo Martinez)020490 The Residences at Escay11/18/2021 11-2021 Horcasitas (t4419352) C-89103018 :Applic 0.00 51.00 -15,396.00 Application Fee (Keanu Harvey Horcasitas)020490 The Residences at Escay11/18/2021 11-2021 Horcasitas (t4419352) C-89103019 :Applic 0.00 51.00 -15,447.00 Application Fee (Dominique Enriquez) [p6774592]020490 The Residences at Escay11/19/2021 11-2021 Gallaher (t4419412) C-89104891 :Applic 0.00 51.00 -15,498.00 Application Fee (Laney Gallaher)020490 The Residences at Escay11/19/2021 11-2021 Peru (t4399731) C-89105132 :Applic 0.00 51.00 -15,549.00 Application Fee (Claudia Rodriguez)020490 The Residences at Escay11/20/2021 11-2021 James (t4419499) C-89107815 :Applic 0.00 51.00 -15,600.00 Application Fee (Kerissa James)020490 The Residences at Escay11/21/2021 11-2021 Romero (t4419520) C-89108212 :Applic 0.00 51.00 -15,651.00 Application Fee (Bernadette Romero)020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) C-89108502 :Applic 0.00 51.00 -15,702.00 Application Fee (Angel Chavez)020490 The Residences at Escay11/21/2021 11-2021 Chavez (t4419551) C-89108503 :Applic 0.00 51.00 -15,753.00 Application Fee (Myriam Quevedo) [p6776624]020490 The Residences at Escay11/22/2021 11-2021 Silva (t4419596) C-89207115 :Applic 0.00 51.00 -15,804.00 Application Fee (Leticia Silva)020490 The Residences at Escay11/22/2021 11-2021 Garcia (t4417723) C-89253811 :Applic 0.00 51.00 -15,855.00 Application Fee (ismael colado carbajal) [p6777555]020490 The Residences at Escay11/24/2021 11-2021 Garcia (t4417723) C-89408247 :Applic 0.00 51.00 -15,906.00 Application Fee (ismael carbajal) [p6778352]020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415050 :WO 51.00 0.00 -15,855.00 :Write Off Charge Ctrl#88490453020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415051 :WO 51.00 0.00 -15,804.00 :Write Off Charge Ctrl#88490454020490 The Residences at Escay11/24/2021 11-2021 Bonacquisti (t4414811) C-89415053 :WO 51.00 0.00 -15,753.00 :Write Off Charge Ctrl#88520425 Net Change=-1,938.00 153.00 2,091.00 -15,753.00 = Ending Balance =4200-0100 Carport Income-49,896.72 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014435 :MoveOut 20.97 0.00 -49,875.75 Carport Fees (10/2021) Credit 13 days020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014436 :MoveOut 20.97 0.00 -49,854.78 Carport Fees (10/2021) Credit 13 days020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88674742 :MISC PostTr0.00 50.00 -49,904.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88674750 :MISC PostTr0.00 50.00 -49,954.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674752 :MISC PostTr0.00 50.00 -50,004.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88674753 :MISC PostTr0.00 50.00 -50,054.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88674757 :MISC PostTr0.00 50.00 -50,104.78 Carport Fees (11/2021) Page 174 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88674761 :MISC PostTr0.00 50.00 -50,154.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674771 :MISC PostTr0.00 50.00 -50,204.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674809 :MISC PostTr0.00 50.00 -50,254.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88674810 :MISC PostTr0.00 50.00 -50,304.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674814 :MISC PostTr0.00 50.00 -50,354.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88674821 :MISC PostTr0.00 50.00 -50,404.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88674828 :MISC PostTr0.00 50.00 -50,454.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88674832 :MISC PostTr0.00 50.00 -50,504.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674837 :MISC PostTr0.00 50.00 -50,554.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88674838 :MISC PostTr0.00 50.00 -50,604.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88674846 :MISC PostTr0.00 50.00 -50,654.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88674856 :MISC PostTr0.00 50.00 -50,704.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88674858 :MISC PostTr0.00 50.00 -50,754.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674864 :MISC PostTr0.00 50.00 -50,804.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674865 :MISC PostTr0.00 50.00 -50,854.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674871 :MISC PostTr0.00 50.00 -50,904.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88674881 :MISC PostTr0.00 50.00 -50,954.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674886 :MISC PostTr0.00 50.00 -51,004.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88674887 :MISC PostTr0.00 50.00 -51,054.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674892 :MISC PostTr0.00 50.00 -51,104.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88674893 :MISC PostTr0.00 50.00 -51,154.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674899 :MISC PostTr0.00 50.00 -51,204.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674900 :MISC PostTr0.00 50.00 -51,254.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674909 :MISC PostTr0.00 50.00 -51,304.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88674910 :MISC PostTr0.00 50.00 -51,354.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88674912 :MISC PostTr0.00 50.00 -51,404.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674919 :MISC PostTr0.00 50.00 -51,454.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88674931 :MISC PostTr0.00 50.00 -51,504.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88674933 :MISC PostTr0.00 50.00 -51,554.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88674938 :MISC PostTr0.00 50.00 -51,604.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88674943 :MISC PostTr0.00 50.00 -51,654.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674948 :MISC PostTr0.00 50.00 -51,704.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674967 :MISC PostTr0.00 50.00 -51,754.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88674968 :MISC PostTr0.00 50.00 -51,804.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674971 :MISC PostTr0.00 50.00 -51,854.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674972 :MISC PostTr0.00 50.00 -51,904.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674978 :MISC PostTr0.00 50.00 -51,954.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88674990 :MISC PostTr0.00 50.00 -52,004.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88674992 :MISC PostTr0.00 50.00 -52,054.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88674995 :MISC PostTr0.00 50.00 -52,104.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88675000 :MISC PostTr0.00 50.00 -52,154.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675002 :MISC PostTr0.00 50.00 -52,204.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88675003 :MISC PostTr0.00 50.00 -52,254.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675006 :MISC PostTr0.00 50.00 -52,304.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88675007 :MISC PostTr0.00 50.00 -52,354.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88675009 :MISC PostTr0.00 50.00 -52,404.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88675012 :MISC PostTr0.00 50.00 -52,454.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675018 :MISC PostTr0.00 50.00 -52,504.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88675019 :MISC PostTr0.00 50.00 -52,554.78 Carport Fees (11/2021) Page 175 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88675021 :MISC PostTr0.00 50.00 -52,604.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88675026 :MISC PostTr0.00 50.00 -52,654.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88675029 :MISC PostTr0.00 50.00 -52,704.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675035 :MISC PostTr0.00 50.00 -52,754.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88675036 :MISC PostTr0.00 50.00 -52,804.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88675041 :MISC PostTr0.00 50.00 -52,854.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88675043 :MISC PostTr0.00 50.00 -52,904.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675046 :MISC PostTr0.00 50.00 -52,954.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675047 :MISC PostTr0.00 50.00 -53,004.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675048 :MISC PostTr0.00 50.00 -53,054.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675049 :MISC PostTr0.00 50.00 -53,104.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675051 :MISC PostTr0.00 50.00 -53,154.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88675052 :MISC PostTr0.00 50.00 -53,204.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88675054 :MISC PostTr0.00 50.00 -53,254.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88675056 :MISC PostTr0.00 50.00 -53,304.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675060 :MISC PostTr0.00 50.00 -53,354.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88675061 :MISC PostTr0.00 50.00 -53,404.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88675063 :MISC PostTr0.00 50.00 -53,454.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88675065 :MISC PostTr0.00 50.00 -53,504.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675070 :MISC PostTr0.00 50.00 -53,554.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88675071 :MISC PostTr0.00 50.00 -53,604.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675075 :MISC PostTr0.00 50.00 -53,654.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88675076 :MISC PostTr0.00 50.00 -53,704.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88675078 :MISC PostTr0.00 50.00 -53,754.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88675084 :MISC PostTr0.00 50.00 -53,804.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88675086 :MISC PostTr0.00 50.00 -53,854.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88675095 :MISC PostTr0.00 50.00 -53,904.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675101 :MISC PostTr0.00 50.00 -53,954.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675103 :MISC PostTr0.00 50.00 -54,004.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88675104 :MISC PostTr0.00 50.00 -54,054.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675111 :MISC PostTr0.00 50.00 -54,104.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88675112 :MISC PostTr0.00 50.00 -54,154.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88675120 :MISC PostTr0.00 50.00 -54,204.78 Carport Fees (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680391 :MISC PostTr0.00 8.33 -54,213.11 Carport Fees (11/2021) 5 days020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88680392 :MISC PostTr0.00 8.33 -54,221.44 Carport Fees (11/2021) 5 days020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-89053123 50.00 0.00 -54,171.44 REVERSE - Carport Fees (11/2021)020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079390 :MoveOut 45.00 0.00 -54,126.44 Carport Fees (11/2021) Credit 27 days020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408649 :MoveOut 26.67 0.00 -54,099.77 Carport Fees (11/2021) Credit 16 days Net Change=-4,203.05 163.61 4,366.66 -54,099.77 = Ending Balance =4200-0180 Damage Fees-34,933.05 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014437 :MoveOut 0.00 85.00 -35,018.05 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014438 :MoveOut 0.00 160.00 -35,178.05 Cleaning020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014510 :MoveOut 0.00 135.00 -35,313.05 Carpet Cleaning020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014511 :MoveOut 0.00 333.13 -35,646.18 Carpet Replacement020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055646 :MoveOut 0.00 348.01 -35,994.19 Carpet Replacement020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055647 :MoveOut 0.00 50.00 -36,044.19 Cleaning020490 The Residences at Escay11/2/2021 11-2021 Boles (t4297518) C-89055656 :MoveOut 50.00 0.00 -35,994.19 Cleaning020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055743 :MoveOut 0.00 85.00-36,079.19 Carpet Cleaning Page 176 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079391 :MoveOut 0.00 85.00 -36,164.19 Carpet Damage020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079392 :MoveOut 0.00 50.00 -36,214.19 Cleaning020490 The Residences at Escay11/9/2021 11-2021 Andujar (t4238284) C-89079393 :MoveOut 0.00 75.00 -36,289.19 Paint020490 The Residences at Escay11/10/2021 11-2021 Moreland (t4255036) C-89084277 :MoveOut 0.00 500.00 -36,789.19 Carpet Replacement :Write Off by Charge Ctrl# 89415094020490 The Residences at Escay11/10/2021 11-2021 Garcia Rivera (t4271099) C-89084301 :MoveOut 0.00624.70 -37,413.89 Carpet Replacement020490 The Residences at Escay11/16/2021 11-2021 Hernandez (t4294426) C-89097329 :MoveOut 0.00 85.00 -37,498.89 Carpet Cleaning020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097334 :MoveOut 0.00 85.00 -37,583.89 Carpet Cleaning020490 The Residences at Escay11/16/2021 11-2021 Harshbarger (t4262592) C-89097335 :MoveOut 0.00 100.00 -37,683.89 Cleaning (Furniture Out)020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207298 :MoveOut 0.00 85.00 -37,768.89 Carpet Cleaning020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408651 :MoveOut 0.00 85.00 -37,853.89 Carpet Cleaning020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408670 :MoveOut 0.00 346.16 -38,200.05 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Barrozo III (t4297459) C-89408671 :MoveOut 0.00 50.00 -38,250.05 Paint/Patch020490 The Residences at Escay11/24/2021 11-2021 Fonte (t4323405) C-89408727 :MoveOut 0.00 100.00 -38,350.05 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89414916 :MoveOut 0.00 300.00 -38,650.05 Carpet Replacement020490 The Residences at Escay11/24/2021 11-2021 Quintana (t4310189) C-89414943 :MoveOut 0.00 85.00-38,735.05 Carpet Cleaning020490 The Residences at Escay11/24/2021 11-2021 Parra Morales (t4295318) C-89415083 :WO 134.17 0.00 -38,600.88 :Write Off Charge Ctrl#88588747020490 The Residences at Escay11/24/2021 11-2021 Moreland (t4255036) C-89415094 :WO 180.24 0.00 -38,420.64 :Write Off Charge Ctrl#89084277 Net Change=-3,487.59 364.41 3,852.00 -38,420.64 = Ending Balance =4200-0230 Termination Fees-6,357.79 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 Doctolero (t4326315) C-89014439 :MoveOut 0.00 861.77 -7,219.56 Rent (10/19/21 - 10/31/21) Military Net Change=-861.77 0.00 861.77 -7,219.56 = Ending Balance =4200-0340 Pet Rent-30,667.99 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 Rechcygl (t4315623) C-89014509 :MoveOut 38.71 0.00-30,629.28 Monthly Pet Rent (10/2021) Credit 12 days020490 The Residences at Escay10/29/2021 11-2021 Pitts Jr (t4415029) C-89022928 :MoveIn 0.00 4.84 -30,634.12 Monthly Pet Fee for 3 days020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88674764 :MISC PostTr0.00 100.00 -30,734.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88674770 :MISC PostTr0.00 50.00 -30,784.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88674774 :MISC PostTr0.00 50.00 -30,834.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88674776 :MISC PostTr0.00 100.00 -30,934.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88674784 :MISC PostTr0.00 50.00 -30,984.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88674787 :MISC PostTr0.00 50.00 -31,034.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88674790 :MISC PostTr0.00 50.00 -31,084.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88674813 :MISC PostTr0.00 50.00 -31,134.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88674825 :MISC PostTr0.00 50.00 -31,184.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88674841 :MISC PostTr0.00 50.00 -31,234.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88674854 :MISC PostTr0.00 50.00 -31,284.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88674863 :MISC PostTr0.00 50.00 -31,334.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88674870 :MISC PostTr0.00 50.00 -31,384.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88674874 :MISC PostTr0.00 50.00 -31,434.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88674878 :MISC PostTr0.00 50.00 -31,484.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88674884 :MISC PostTr0.00 50.00 -31,534.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88674898 :MISC PostTr0.00 50.00 -31,584.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88674903 :MISC PostTr0.00 50.00 -31,634.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88674905 :MISC PostTr0.00 100.00 -31,734.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88674915 :MISC PostTr0.00 50.00 -31,784.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88674918 :MISC PostTr0.00 50.00 -31,834.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88674941 :MISC PostTr0.00 50.00 -31,884.12 Monthly Pet Rent (11/2021) Page 177 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88674947 :MISC PostTr0.00 50.00 -31,934.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88674955 :MISC PostTr0.00 50.00 -31,984.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88674960 :MISC PostTr0.00 50.00 -32,034.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88674964 :MISC PostTr0.00 50.00 -32,084.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88674970 :MISC PostTr0.00 50.00 -32,134.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mendez (t4408106) C-88674975 :MISC PostTr0.00 50.00 -32,184.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88674977 :MISC PostTr0.00 100.00 -32,284.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88674980 :MISC PostTr0.00 50.00 -32,334.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88674986 :MISC PostTr0.00 50.00 -32,384.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88674988 :MISC PostTr0.00 50.00 -32,434.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88675032 :MISC PostTr0.00 50.00 -32,484.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88675038 :MISC PostTr0.00 100.00 -32,584.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88675045 :MISC PostTr0.00 100.00 -32,684.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88675067 :MISC PostTr0.00 50.00 -32,734.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88675098 :MISC PostTr0.00 50.00 -32,784.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88675100 :MISC PostTr0.00 50.00 -32,834.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88675116 :MISC PostTr0.00 50.00 -32,884.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88675122 :MISC PostTr0.00 50.00 -32,934.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88675124 :MISC PostTr0.00 50.00 -32,984.12 Monthly Pet Rent (11/2021)020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-89054078 150.00 0.00 -32,834.12 Reverse Pet Rent (09/2021-11/2021) Did not get a pet020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-89054142 50.00 0.00 -32,784.12Reverse - Pet Rent (11/2021)020490 The Residences at Escay11/2/2021 11-2021 Corriveau (t4373422) C-89055742 :MoveOut 38.71 0.00-32,745.41 Monthly Pet Rent (10/2021) Credit 12 days020490 The Residences at Escay11/7/2021 11-2021 Gutierrez (t4414071) C-89082267 :MoveIn 0.00 40.00 -32,785.41 Monthly Pet Fee for 24 days020490 The Residences at Escay11/9/2021 11-2021 Hernandez (t4294194) C-89078748 50.00 0.00 -32,735.41 Reverse Pet Rent (11/2021) - ESA Documentation020490 The Residences at Escay11/11/2021 11-2021 Horne (t4406185) C-89087563 50.00 0.00 -32,685.41 Reverse Monthly Pet Fee020490 The Residences at Escay11/24/2021 11-2021 Dariano (t4224796) C-89408650 :MoveOut 26.67 0.00 -32,658.74 Monthly Pet Rent (11/2021) Credit 16 days Net Change=-1,990.75 404.09 2,394.84 -32,658.74 = Ending Balance =4200-0360 NSF-1,155.00 = Beginning Balance =020490 The Residences at Escay11/4/2021 11-2021 Pettis (t4337108) C-89065005 NSF 0.00 35.00 -1,190.00 Returned check charge020490 The Residences at Escay11/4/2021 11-2021 Stephens (t4352187) C-89065006 NSF 0.00 35.00 -1,225.00 Returned check charge020490 The Residences at Escay11/17/2021 11-2021 Cook (t4418907) C-89099679 NSF 0.00 35.00 -1,260.00Returned check charge020490 The Residences at Escay11/19/2021 11-2021 Cook (t4418907) C-89104528 NSF 0.00 35.00 -1,295.00Returned check charge020490 The Residences at Escay11/24/2021 11-2021 Ramirez (t4414350) C-89415052 :WO 35.00 0.00 -1,260.00 :Write Off Charge Ctrl#88528593 Net Change=-105.00 35.00 140.00 -1,260.00 = Ending Balance =4200-0610 Renter's Insurance20.08 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88745658 POLINSU TNU0.00 14.50 5.58 10/07/21 - 11/07/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88745659 POLINSU TNU0.00 14.50 -8.92 10/22/21 - 11/22/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88745660 POLINSU TNU0.00 14.50 -23.42 10/21/21 - 11/21/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88745661 POLINSU TNU0.00 14.50 -37.92 10/14/21 - 11/14/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88745662 POLINSU TNU0.00 14.50 -52.42 10/03/21 - 11/03/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88745663 POLINSU TNU0.00 14.50 -66.92 10/01/21 - 11/01/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88745664 POLINSU TNU0.00 14.50 -81.42 10/18/21 - 11/18/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88745665 POLINSU TNU0.00 14.50 -95.92 10/03/21 - 11/03/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88745666 POLINSU TNU0.00 14.50 -110.42 10/09/21 - 11/09/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88745667 POLINSU TNU0.00 14.50 -124.92 10/04/21 - 11/04/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Solomon (t4414541) C-88745668 POLINSU TNU0.00 14.50 -139.42 10/18/21 - 11/18/21 - POL INSURANCE020490 The Residences at Escay11/1/2021 11-2021 J-3063828 Renters Insu 0.00 162.24 -301.66 RC Renters Insurance Page 178 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee- 73.33 0.00 -228.33SEPTEMBER 2021 MASTER POLICY INS 100621KB|A020490|020490 The Residences at Escay11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee- 174.00 0.00 -54.33 SEPTEMBER 2021 POINT OF LEASE INS 100621KB|A020490|020490 The Residences at Escay11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee- 204.25 0.00 149.92 OCTOBER 2021 MASTER POLICY INS 110321CAS|A020490|020490 The Residences at Escay11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee- 63.02 0.00 212.94 OCTOBER 2021 POINT OF LEASE INS 110321CAS|A020490|020490 The Residences at Escay11/24/2021 11-2021 Leonard (t4372458) C-89415084 :WO 10.63 0.00 223.57:Write Off Charge Ctrl#88645071 Net Change=203.49 525.23 321.74 223.57 = Ending Balance =4300-0010 Miscellaneous Income-30.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-110.00 188.85 -218.85 2020 Rebates 2020Rebates|a020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 0.00 11.00 -229.85 10/21 ResLink Enrollments 1021RL2|a020490| Net Change=-199.85 0.00 199.85 -229.85 = Ending Balance =4300-0130 Collection Income-11,443.53 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 0.00 1,687.36 -13,130.8910/2021 Receivables Recovery Inv 211101-9633 REQ0125784 11421AC00044|A020490| Net Change=-1,687.36 0.00 1,687.36 -13,130.89 = Ending Balance =4300-0630 Accelerated Rent-5,324.50 = Beginning Balance = Net Change=0.00 0.00 0.00 -5,324.50 = Ending Balance =4400-0040 Rent Concession - Retail57,987.65 = Beginning Balance =020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677694 :MISC PostTr6,974.00 0.00 64,961.65 Retail Concession (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677697 :MISC PostTr3,357.75 0.00 68,319.40 Retail Concession (11/2021)020491 The Residences at Escay12/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415227 0.00 3,357.75 64,961.65 REV Retail Concession (12/2021) Net Change=6,974.00 10,331.75 3,357.75 64,961.65 = Ending Balance =4400-0080 Retail Income CAM-11,343.96 = Beginning Balance =020491 The Residences at Escay11/1/2021 11-2021 Att:Steve Youslf (t4258685) C-88677692 :MISC PostTr0.00 1,615.39 -12,959.35 Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-88677695 :MISC PostTr0.00 777.76 -13,737.11 Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415238 777.76 0.00-12,959.35 REV Retail CAM Income (11/2021)020491 The Residences at Escay11/1/2021 11-2021 Attn:Eleno Serna (t4254374) C-89415239 0.00 1,013.00 -13,972.35 Retail CAM Income (11/2021) Net Change=-2,628.39 777.76 3,406.15 -13,972.35 = Ending Balance =4700-0010 Reimbursed Electricity-100.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-89053848 vacsvcfe 0.00 50.00-150.00 Vacant Service Fee - 10/08/21-10/19/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-89053849 vacsvcfe 0.00 50.00 -200.00 Vacant Service Fee - 09/21/21-10/20/21020490 The Residences at Escay11/5/2021 11-2021 Wilson (t4412348) C-89070960 vacsvcfe 0.00 50.00 -250.00 Vacant Service Fee - 10/04/21-10/12/21020490 The Residences at Escay11/15/2021 11-2021 Robinson (t4395056) C-89094595 vacsvcfe 0.00 50.00-300.00 Vacant Service Fee - 10/02/21-11/02/21 Net Change=-200.00 0.00 200.00 -300.00 = Ending Balance =5100-1030 Manager69,801.73 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 1,385.00 68,416.73 10/2021 PR Accrual - Community Mgr020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_023,019.50 0.00 71,436.23 Regular Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_021,634.88 0.00 73,071.11 Regular Community Mgr - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc1,938.00 0.00 75,009.11 11/21 PR Accrual - Community Mgr Net Change=5,207.38 6,592.38 1,385.00 75,009.11 = Ending Balance = Page 179 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 5100-1040 Assistant Manager47,423.09 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 2,006.00 45,417.09 10/2021 PR Accrual - Asst Community Mgr020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_022,191.54 0.00 47,608.63 Regular Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_022,227.68 0.00 49,836.31 Regular Asst Community Mgr - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc2,496.00 0.00 52,332.31 11/21 PR Accrual - Asst Community Mgr Net Change=4,909.22 6,915.22 2,006.00 52,332.31 = Ending Balance =5100-2010 Leasing Manager18,058.50 = Beginning Balance = Net Change=0.00 0.00 0.00 18,058.50 = Ending Balance =5100-2020 Leasing Consultant41,712.18 = Beginning Balance =020490 The Residences at Escay8/24/2021 11-2021 Career Strategies, Inc. (car001) P-6550815 4893451,063.36 0.00 42,775.54 08/16/21-08/22/21 Alma - Temp Leasing020490 The Residences at Escay9/1/2021 11-2021 Career Strategies, Inc. (car001) P-6550813 489935 1,063.36 0.00 43,838.90 08/23/21-08/29/21 Alma Temp Leasing Consultant020490 The Residences at Escay9/7/2021 11-2021 Career Strategies, Inc. (car001) P-6550814 490395 99.69 0.00 43,938.59 08/30/21-09/05/21 Alma - Temp Leasing020490 The Residences at Escay9/22/2021 11-2021 Career Strategies, Inc. (car001) P-6550812 4914621,063.36 0.00 45,001.95 09/13/21-09/19/21 Veronica - Leasing Consultant020490 The Residences at Escay9/29/2021 11-2021 Career Strategies, Inc. (car001) P-6550811 491996265.84 0.00 45,267.79 09/20/21-09/26/21 Veronica - Temp Leasing020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 1,493.00 43,774.79 10/2021 PR Accrual - Leasing Professional020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 3,555.00 40,219.79 :Accrual: 09/2021 Temp Leasing - Career Stratagies020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_021,157.19 0.00 41,376.98 Regular Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_021,579.54 0.00 42,956.52 Regular Leasing Prof - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc1,769.00 0.00 44,725.52 11/21 PR Accrual - Leasing Professional Net Change=3,013.34 8,061.34 5,048.00 44,725.52 = Ending Balance =5100-3010 Director of Facilities5,711.08 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 564.00 0.00 6,275.0810.2021 RMM Allocation Charge REQ0126042 110521JLS|a020490| Net Change=564.00 564.00 0.00 6,275.08 = Ending Balance =5100-3030 Maintenance Manager47,624.74 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 2,027.00 45,597.74 10/2021 PR Accrual - Service Supervisor020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_022,259.00 0.00 47,856.74 Regular Service Supv - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_022,170.00 0.00 50,026.74 Regular Service Supv - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc2,401.00 0.00 52,427.74 11/21 PR Accrual - Service Supervisor Net Change=4,803.00 6,830.00 2,027.00 52,427.74 = Ending Balance =5100-3050 Maintenance Person68,050.00 = Beginning Balance =020490 The Residences at Escay9/17/2021 11-2021 DAPA Services, Inc. (dap002) P-6572108 21-10139 2,238.72 0.00 70,288.72 09/2021 (12 days extra help)020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 1,457.00 68,831.72 10/2021 PR Accrual - Service Technician020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_021,409.76 0.00 70,241.48 Regular Service Tech - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_021,438.74 0.00 71,680.22 Regular Service Tech - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc1,669.00 0.00 73,349.22 11/21 PR Accrual - Service Technician Net Change=5,299.22 6,756.22 1,457.00 73,349.22 = Ending Balance =5200-0010 Overtime - Administrative3,135.71 = Beginning Balance =020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_0231.98 0.00 3,167.69 Overtime Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02210.79 0.00 3,378.48 Overtime Asst Community Mgr - Conv Net Change=242.77 242.77 0.00 3,378.48 = Ending Balance = Page 180 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 5200-0020 Overtime - Leasing591.46 = Beginning Balance =020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_0223.32 0.00 614.78 Overtime Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_0296.25 0.00 711.03 Overtime Leasing Prof - Conv Net Change=119.57 119.57 0.00 711.03 = Ending Balance =5200-0030 Overtime - Maintenance4,848.70 = Beginning Balance =020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_0228.88 0.00 4,877.58 Overtime Service Supv - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_029.45 0.00 4,887.03 Overtime Service Tech - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_0290.73 0.00 4,977.76 Overtime Service Supv - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_021.35 0.00 4,979.11 Overtime Service Tech - Conv Net Change=130.41 130.41 0.00 4,979.11 = Ending Balance =5250-0010 Bonus - Administrative - Monthly60.00 = Beginning Balance = Net Change=0.00 0.00 0.00 60.00 = Ending Balance =5250-0050 Bonus - Leasing - Monthly3,262.08 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 3,262.08 0.00 :Accrual: 10/2021 Leasing Commission -020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac3,209.00 0.00 3,209.00 :Accrual: 11/2021 Commissions - Net Change=-53.08 3,209.00 3,262.08 3,209.00 = Ending Balance =5250-0330 Bonuses & Other Bonuses68,274.65 = Beginning Balance =020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_022,755.00 0.00 71,029.65 Bonus Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_023,185.00 0.00 74,214.65 Bonus Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_023,073.28 0.00 77,287.93 Bonus Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02837.20 0.00 78,125.13 Bonus Service Supv - Conv Net Change=9,850.48 9,850.48 0.00 78,125.13 = Ending Balance =5400-0010 Ck Processing - Administrative120.00 = Beginning Balance = Net Change=0.00 0.00 0.00 120.00 = Ending Balance =5450-0250 Other Payroll Taxes34,716.99 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 1,045.00 33,671.99 10/2021 PR Accrual - Payroll Taxes020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02190.44 0.00 33,862.43 ER Taxes Asst Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02214.57 0.00 34,077.00 ER Taxes Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02149.74 0.00 34,226.74 ER Taxes Leasing Prof - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02190.20 0.00 34,416.94 ER Taxes Service Supv - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02138.11 0.00 34,555.05 ER Taxes Service Tech - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02417.65 0.00 34,972.70 ER Taxes Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02458.22 0.00 35,430.92 ER Taxes Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02388.76 0.00 35,819.68 ER Taxes Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02256.00 0.00 36,075.68 ER Taxes Service Supv - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02133.10 0.00 36,208.78 ER Taxes Service Tech - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc1,756.00 0.00 37,964.78 11/21 PR Accrual - Payroll Taxes Net Change=3,247.79 4,292.79 1,045.00 37,964.78 = Ending Balance =5500-0090 Other Insurance Benefits31,499.68 = Beginning Balance =020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02635.00 0.00 32,134.68 Medical Asst Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02635.00 0.00 32,769.68 Medical Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02635.00 0.00 33,404.68 Medical Service Supv - Conv Page 181 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02635.00 0.00 34,039.68 Medical Service Tech - Conv Net Change=2,540.00 2,540.00 0.00 34,039.68 = Ending Balance =5550-0100 401K Administration Costs4,790.88 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 63.00 4,727.88 10/2021 PR Accrual - 401K020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_0283.08 0.00 4,810.96 401(k) Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_0220.69 0.00 4,831.65 401(k) Service Supv - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_0225.23 0.00 4,856.88 401(k) Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02178.63 0.00 5,035.51 401(k) Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02116.10 0.00 5,151.61 401(k) Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_0229.29 0.00 5,180.90 401(k) Service Supv - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc329.00 0.00 5,509.90 11/21 PR Accrual - 401K Net Change=719.02 782.02 63.00 5,509.90 = Ending Balance =5600-0010 Workers Comp - Administrative32,328.79 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J0.00 1,120.00 31,208.79 10/2021 PR Accrual - Workers Compensation020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02194.68 0.00 31,403.47 Workers Comp Asst Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02261.05 0.00 31,664.52 Workers Comp Community Mgr - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02142.50 0.00 31,807.02 Workers Comp Leasing Prof - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02194.12 0.00 32,001.14 Workers Comp Service Supv - Conv020490 The Residences at Escay11/2/2021 11-2021 Total Funding J-3038851 PR110521_02137.09 0.00 32,138.23 Workers Comp Service Tech - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02469.04 0.00 32,607.27 Workers Comp Asst Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02561.30 0.00 33,168.57 Workers Comp Community Mgr - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02434.76 0.00 33,603.33 Workers Comp Leasing Prof - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02273.26 0.00 33,876.59 Workers Comp Service Supv - Conv020490 The Residences at Escay11/16/2021 11-2021 Total Funding J-3050176 PR111921_02131.17 0.00 34,007.76 Workers Comp Service Tech - Conv020490 The Residences at Escay11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Acc1,963.00 0.00 35,970.76 11/21 PR Accrual - Workers Compensation Net Change=3,641.97 4,761.97 1,120.00 35,970.76 = Ending Balance =5650-0040 New Hire Expense - Admin957.53 = Beginning Balance = Net Change=0.00 0.00 0.00 957.53 = Ending Balance =5650-0050 New Hire Expense - Maint27.55 = Beginning Balance = Net Change=0.00 0.00 0.00 27.55 = Ending Balance =5650-0090 Employee Gifts40.00 = Beginning Balance = Net Change=0.00 0.00 0.00 40.00 = Ending Balance =6000-0010 Landscape Contract50,953.00 = Beginning Balance =020490 The Residences at Escay8/1/2021 11-2021 Nissho of California (nis004) P-6565453 237647 4,500.00 0.00 55,453.00 08/21 Monthly Landscape Service020490 The Residences at Escay8/25/2021 11-2021 Nissho of California (nis004) P-6565452 237761 526.65 0.00 55,979.65 LC15 Avenida Escaya Groundcover020490 The Residences at Escay10/1/2021 11-2021 Nissho of California (nis004) P-6565455 238766 275.00 0.00 56,254.65 10/21 Median Maintenance020490 The Residences at Escay10/1/2021 11-2021 Nissho of California (nis004) P-6565456 238765 4,500.00 0.00 60,754.65 10/21 Monthly Landscape Service020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 4,500.00 56,254.65 :Accrual: 10/2021 Monthly Landscape Service - Nissho020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 4,500.00 51,754.65 :Accrual: 08/2021 Monthly Landscape Service - Nissho020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac4,500.00 0.00 56,254.65 :Accrual: 11/21 Monthly Landscape Maint - Nissho020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac275.00 0.00 56,529.65 :Accrual: 11/21 Median Maintenance - Nissho Net Change=5,576.65 14,576.65 9,000.00 56,529.65 = Ending Balance = Page 182 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 6000-0020 Flowers2,212.68 = Beginning Balance =020490 The Residences at Escay8/11/2021 11-2021 Nissho of California (nis004) P-6565451 237458 179.22 0.00 2,391.90 Via Buena Grasses Net Change=179.22 179.22 0.00 2,391.90 = Ending Balance =6000-0030 Mulch5,518.20 = Beginning Balance =020490 The Residences at Escay9/30/2021 11-2021 Nissho of California (nis004) P-6550847 238428 1,709.40 0.00 7,227.60 lc19 bldgs boroadcast ff mulch020490 The Residences at Escay9/30/2021 11-2021 Nissho of California (nis004) P-6550848 238427 1,614.40 0.00 8,842.00 lc 14 1970 Avenida Escaya mulch020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 3,323.00 5,519.00 :Accrual: Landscape Mulch - Nissho Net Change=0.80 3,323.80 3,323.00 5,519.00 = Ending Balance =6000-0040 Landscape Supplies286.65 = Beginning Balance =020490 The Residences at Escay10/31/2021 11-2021 Nissho of California (nis004) P-6565457 238931 301.84 0.00 588.49 Entrance Replace Light And Stake Complete Net Change=301.84 301.84 0.00 588.49 = Ending Balance =6000-0130 Irrigation/Sprinkler Repairs4,450.41 = Beginning Balance =020490 The Residences at Escay3/11/2021 11-2021 Nissho of California (nis004) P-6565454 234990 152.54 0.00 4,602.95 POC M2 Broken Drip Flags020490 The Residences at Escay10/25/2021 11-2021 Nissho of California (nis004) P-6565458 238815 160.08 0.00 4,763.03 Replace Nozzles at Monument Net Change=312.62 312.62 0.00 4,763.03 = Ending Balance =6100-0010 Electricity55,927.71 = Beginning Balance =020490 The Residences at Escay10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6551370 HPC2110190 174.44 0.00 56,102.15 ES-091620-101520 800275020490 The Residences at Escay10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6551370 HPC2110190 242.34 0.00 56,344.49 E-091620-101520 800275020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC21102710190.58 0.00 56,535.07 ES-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC21102710242.71 0.00 56,777.78 E-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553339 HPC2110220 112.79 0.00 56,890.57 E-011821-021721 897520020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553339 HPC2110220 38.45 0.00 56,929.02 ES-011821-021721 897520020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555277AJC21102710146.05 0.00 57,075.07 E-092421-102521 102775020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555281 PSD21103008251.92 0.00 57,326.99 E-092421-102521 100015020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555281 PSD21103008196.85 0.00 57,523.84 ES-092421-102521 100015020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 4,560.00 52,963.84 :Accrual: AC Electricity 09-24-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 9,000.00 43,963.84 :Accrual: AC Electricity 10-02-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J9,000.00 0.00 52,963.84 RV overaccrual020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560489 HMC2111050775.33 0.00 53,739.17 E-092821-102721 563218020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560489 HMC2111050430.78 0.00 54,169.95 ES-092821-102721 563218020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560495 PSD21110207197.33 0.00 54,367.28 E-092321-102221 012836020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560495 PSD21110207106.58 0.00 54,473.86 ES-092321-102221 012836020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560496 PSD2111020737.30 0.00 54,511.16 ES-092421-102521 126557020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560496 PSD2111020776.94 0.00 54,588.10 E-092421-102521 126557020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562749 HPC2111090 0.00 11.37 54,576.73 E-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562749 HPC2111090 511.11 0.00 55,087.84 ES-082721-092721 563218020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799795 2077090 0.00 292.06 54,795.78Refund020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799796 00960415 0.00 101.36 54,694.42 Refund020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799797 00954457 0.00 18.15 54,676.27Refund020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799798 00956410 0.00 25.52 54,650.75Refund020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799800 00961994 0.00 207.74 54,443.01 Refund020490 The Residences at Escay11/10/2021 11-2021 Conservice R-33799806 00961304 0.00 93.15 54,349.86Refund020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6563457AJC21111003149.93 0.00 54,499.79 E-100821-110821 268370020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6563457AJC2111100394.79 0.00 54,594.58 ES-100821-110821 268370020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC21111108197.87 0.00 54,792.45 ES-100821-110821 685577 Page 183 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC2111110897.26 0.00 54,889.71 E-100821-110821 685577020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568776AJC21111401838.41 0.00 55,728.12 E-100921-110921 292302020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568776AJC21111401368.72 0.00 56,096.84 ES-100921-110921 292302020490 The Residences at Escay11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6570166 PSC2111131335.83 0.00 56,132.67 E-100621-110421 904396020490 The Residences at Escay11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6570166 PSC2111131343.94 0.00 56,176.61 ES-100621-110421 904396020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572554AJC211120010.00 62.66 56,113.95 E-102021-111721 580590020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572554AJC21112001111.03 0.00 56,224.98 ES-102021-111721 580590020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572555AJC2111200153.66 0.00 56,278.64 E-102021-111721 897520020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572555AJC2111200159.85 0.00 56,338.49 ES-102021-111721 897520020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572556AJC2111200195.69 0.00 56,434.18 E-102021-111721 800275020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572556AJC21112001154.78 0.00 56,588.96 ES-102021-111721 800275020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC21112001137.31 0.00 56,726.27 ES-102021-111721 733582020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC21112001166.77 0.00 56,893.04 E-102021-111721 733582020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut1,231.66 0.00 58,124.70 :Accrual: AC Electricity 11-09-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut349.25 0.00 58,473.95 :Accrual: AC Electricity 11-18-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac1,046.55 0.00 59,520.50 :Accrual: 03/11/21-04/12/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac837.54 0.00 60,358.04 :Accrual: 04/13/21-05/11/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac882.35 0.00 61,240.39 :Accrual: 02/08/21-03/10/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac669.23 0.00 61,909.62 :Accrual: 12/08/20-01/10/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac754.85 0.00 62,664.47 :Accrual: 01/10/21-02/08/21 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac790.21 0.00 63,454.68 :Accrual: 11/08/20-12/08/20 - 1165 Camino De Vida - SDGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac670.93 0.00 64,125.61 :Accrual: 05/12/21-06/10/21 - 1165 Camino De Vida - SDGE Net Change=8,197.90 22,569.91 14,372.01 64,125.61 = Ending Balance =6100-0030 Electricity - Model-630.18 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 8.19 -638.37 :Accrual: AC Electricity - Model 09-22-21 to 10-31-21020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558531 PSD2110300853.35 0.00 -585.02 VE-092221-102121 629365020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut71.13 0.00 -513.89 :Accrual: AC Electricity - Model 10-22-21 to 11-30-21 Net Change=116.29 124.48 8.19 -513.89 = Ending Balance =6100-0040 Electricity - Vacant8,940.62 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6552123 PSD2110230323.27 0.00 8,963.89 VE-100421-101721 566158020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555278 HTX2110010 20.00 0.00 8,983.89 VE-072121-081821 203090020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555279 PSD2110270 23.90 0.00 9,007.79 VE-100821-101921 567925020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555280 PSD21102709159.38 0.00 9,167.17 VE-092121-102021 122565020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 159.20 9,007.97 :Accrual: AC Electricity - Vacant 09-30-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 100.69 8,907.28 :Accrual: AC Electricity - Vacant 08-20-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 989.25 7,918.03 :Accrual: AC Electricity - Vacant 07-22-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 1,650.00 6,268.03 Adtl Accrual020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6556612 PSD211028068.09 0.00 6,276.12 VE-091721-091921 405126020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558530 PSD211030088.94 0.00 6,285.06 VE-100821-101121 595520020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558532 PSD2110300819.64 0.00 6,304.70 VE-101621-102321 656280020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560490 PSD211102070.00 9.19 6,295.51 VE-092421-102521 864478020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560491 PSD211102079.40 0.00 6,304.91 VE-092421-102521 950972 Page 184 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560492 PSD2111020711.46 0.00 6,316.37 VE-102121-102421 638718020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560493 PSD2111020710.00 0.00 6,326.37 VE-092421-102521 539254020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560494 PSD2111020710.00 0.00 6,336.37 VE-092421-102521 821507020490 The Residences at Escay11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562206 PSD2111040916.00 0.00 6,352.37 VE-102121-102821 618645020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562748 HIC2111050310.00 0.00 6,362.37 VE-081921-091721 203090020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564677 PSC2111081218.85 0.00 6,381.22 VE-101621-110221 567974020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564678 PSD211108133.00 0.00 6,384.22 VE-102021-102821 197383020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567012 PSD2111090782.32 0.00 6,466.54 VE-100221-110221 107525020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572558 PSC2111180024.05 0.00 6,490.59 VE-101421-110521 624627020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut395.09 0.00 6,885.68 :Accrual: AC Electricity - Vacant 11-06-21 to 11-30-21 Net Change=-2,054.94 853.39 2,908.33 6,885.68 = Ending Balance =6100-0080 Gas14,938.88 = Beginning Balance =020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027103.71 0.00 14,942.59 G-092421-102521 350064020490 The Residences at Escay10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553338AJC211027100.58 0.00 14,943.17 GS-092421-102521 350064020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 575.01 14,368.16 :Accrual: AC Gas 09-09-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 492.21 13,875.95 :Accrual: AC Gas 09-02-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J492.21 0.00 14,368.16 RV overaccrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J575.01 0.00 14,943.17 RV overaccrual020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC211111081,747.64 0.00 16,690.81 G-100821-110821 685577020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564676AJC21111108607.29 0.00 17,298.10 GS-100821-110821 685577020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120010.64 0.00 17,298.74 GS-102021-111721 733582020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572557AJC211120013.25 0.00 17,301.99 G-102021-111721 733582020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut1.74 0.00 17,303.73 :Accrual: AC Gas 11-18-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut1,619.01 0.00 18,922.74 :Accrual: AC Gas 11-09-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re3.95 0.00 18,926.69 From 6100-0100 VG-092221-102121 629365020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re6.38 0.00 18,933.07 From 6100-0110 VG-100421-101721 566158020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re1.32 0.00 18,934.39 From 6100-0110 VG-100821-101721 566158020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 18,944.39 From 6100-0110 VG-072121-081821 203090020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re7.43 0.00 18,951.82 From 6100-0110 VG-100821-101921 567925020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re12.06 0.00 18,963.88 From 6100-0110 VG-092121-102021 122565020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re6.24 0.00 18,970.12 From 6100-0110 VG-091721-091921 405126020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re6.38 0.00 18,976.50 From 6100-0110 VG-100821-101121 595520020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re7.89 0.00 18,984.39 From 6100-0110 VG-101621-102321 656280020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 18,994.39 From 6100-0110 VG-092421-102521 864478020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 19,004.39 From 6100-0110 VG-092421-102521 950972020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re6.38 0.00 19,010.77 From 6100-0110 VG-102121-102421 638718020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 19,020.77 From 6100-0110 VG-092421-102521 539254020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 19,030.77 From 6100-0110 VG-092421-102521 821507020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re7.89 0.00 19,038.66 From 6100-0110 VG-102121-102821 618645020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re10.00 0.00 19,048.66 From 6100-0110 VG-081921-091721 203090020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re8.22 0.00 19,056.88 From 6100-0110 VG-101621-110221 567974020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re3.00 0.00 19,059.88 From 6100-0110 VG-102021-102821 197383020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re12.19 0.00 19,072.07 From 6100-0110 VG-100221-110221 107525020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re8.87 0.00 19,080.94 From 6100-0110 VG-101421-110521 624627 Net Change=4,142.06 5,209.28 1,067.22 19,080.94 = Ending Balance =6100-0100 Gas - Model0.00 = Beginning Balance =020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558531 PSD211030083.95 0.00 3.95 VG-092221-102121 629365 Page 185 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 3.95 0.00 To 6100-0080 VG-092221-102121 629365 Net Change=0.00 3.95 3.95 0.00 = Ending Balance =6100-0110 Gas - Vacant0.00 = Beginning Balance =020490 The Residences at Escay10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6552123 PSD211023036.38 0.00 6.38 VG-100421-101721 566158020490 The Residences at Escay10/29/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6553804 PSC211025061.32 0.00 7.70 VG-100821-101721 566158020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555278 HTX2110010 10.00 0.00 17.70 VG-072121-081821 203090020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555279 PSD2110270 7.43 0.00 25.13 VG-100821-101921 567925020490 The Residences at Escay11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6555280 PSD2110270912.06 0.00 37.19 VG-092121-102021 122565020490 The Residences at Escay11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6556612 PSD211028066.24 0.00 43.43 VG-091721-091921 405126020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558530 PSD211030086.38 0.00 49.81 VG-100821-101121 595520020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558532 PSD211030087.89 0.00 57.70 VG-101621-102321 656280020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560490 PSD2111020710.00 0.00 67.70 VG-092421-102521 864478020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560491 PSD2111020710.00 0.00 77.70 VG-092421-102521 950972020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560492 PSD211102076.38 0.00 84.08 VG-102121-102421 638718020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560493 PSD2111020710.00 0.00 94.08 VG-092421-102521 539254020490 The Residences at Escay11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6560494 PSD2111020710.00 0.00 104.08 VG-092421-102521 821507020490 The Residences at Escay11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562206 PSD211104097.89 0.00 111.97 VG-102121-102821 618645020490 The Residences at Escay11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6562748 HIC2111050310.00 0.00 121.97 VG-081921-091721 203090020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564677 PSC211108128.22 0.00 130.19 VG-101621-110221 567974020490 The Residences at Escay11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6564678 PSD211108133.00 0.00 133.19 VG-102021-102821 197383020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567012 PSD2111090712.19 0.00 145.38 VG-100221-110221 107525020490 The Residences at Escay11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6572558 PSC211118008.87 0.00 154.25 VG-101421-110521 624627020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 8.87 145.38 To 6100-0080 VG-101421-110521 624627020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 12.19 133.19 To 6100-0080 VG-100221-110221 107525020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 3.00 130.19 To 6100-0080 VG-102021-102821 197383020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 8.22 121.97 To 6100-0080 VG-101621-110221 567974020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 111.97 To 6100-0080 VG-081921-091721 203090020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 7.89 104.08 To 6100-0080 VG-102121-102821 618645020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 94.08 To 6100-0080 VG-092421-102521 821507020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 84.08 To 6100-0080 VG-092421-102521 539254020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 6.38 77.70 To 6100-0080 VG-102121-102421 638718020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 67.70 To 6100-0080 VG-092421-102521 950972020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 57.70 To 6100-0080 VG-092421-102521 864478020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 7.89 49.81 To 6100-0080 VG-101621-102321 656280020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 6.38 43.43 To 6100-0080 VG-100821-101121 595520020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 6.24 37.19 To 6100-0080 VG-091721-091921 405126020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 12.06 25.13 To 6100-0080 VG-092121-102021 122565020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 7.43 17.70 To 6100-0080 VG-100821-101921 567925020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 10.00 7.70 To 6100-0080 VG-072121-081821 203090020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 1.32 6.38 To 6100-0080 VG-100821-101721 566158020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 6.38 0.00 To 6100-0080 VG-100421-101721 566158 Net Change=0.00 154.25 154.25 0.00 = Ending Balance =6100-0150 Water110,473.79 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 664.79 109,809.00 :Accrual: AC Water 10-06-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J0.00 615.17 109,193.83 :Accrual: AC Water 09-22-21 to 10-31-21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 4,191.83 105,002.00 Adtl Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J0.00 3,686.41 101,315.59 Adtl Accrual Page 186 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558525 HIA21110201267.81 0.00 101,583.40 W-092221-102521 369-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558526 HIA2111020186.75 0.00 101,670.15 W-092221-102521 370-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558527 HIA2111020131.03 0.00 101,701.18 W-092221-102521 392-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558528 HIA21110202822.08 0.00 102,523.26 W-092221-102521 945-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558529 HIA211103004,233.09 0.00 106,756.35 W-092221-102521 946-00020490 The Residences at Escay11/5/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6559162 HIA2111030231.03 0.00 106,787.38 W-092221-102521 391-00020490 The Residences at Escay11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6567011 HBA2111110 678.71 0.00 107,466.09 W-100621-110221 329-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut678.71 0.00 108,144.80 :Accrual: AC Water 11-03-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Ut5,793.66 0.00 113,938.46 :Accrual: AC Water 10-26-21 to 11-30-21020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re83.57 0.00 114,022.03 From 6100-0220 S-092221-102521 369-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re28.49 0.00 114,050.52 From 6100-0220 S-092221-102521 370-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re444.24 0.00 114,494.76 From 6100-0220 S-092221-102521 945-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re3,130.11 0.00 117,624.87 From 6100-0220 S-092221-102521 946-00 Net Change=7,151.08 16,309.28 9,158.20 117,624.87 = Ending Balance =6100-0220 Sewer0.00 = Beginning Balance =020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558525 HIA2111020183.57 0.00 83.57 S-092221-102521 369-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558526 HIA2111020128.49 0.00 112.06 S-092221-102521 370-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558528 HIA21110202444.24 0.00 556.30 S-092221-102521 945-00020490 The Residences at Escay11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6558529 HIA211103003,130.11 0.00 3,686.41 S-092221-102521 946-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 3,130.11 556.30 To 6100-0150 S-092221-102521 946-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 444.24 112.06 To 6100-0150 S-092221-102521 945-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 28.49 83.57 To 6100-0150 S-092221-102521 370-00020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 83.57 0.00 To 6100-0150 S-092221-102521 369-00 Net Change=0.00 3,686.41 3,686.41 0.00 = Ending Balance =6100-0280 Trash Removal103,486.26 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay) P-6568777 HIA211116003,020.00 0.00 106,506.26 T-120121-123121 -rs135020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac6,824.00 0.00 113,330.26 :Accrual: 10/21 WASTE MANAGEMENT - Waste Management020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac6,824.00 0.00 120,154.26 :Accrual: 11/21 WASTE MANAGEMENT - Waste Management020490 The Residences at Escay11/25/2021 11-2021 :Reversed by J-3063618 J-3063617 FCF Accruals 0.00 3,020.00 117,134.26 12/21 Trash expense Net Change=13,648.00 16,668.00 3,020.00 117,134.26 = Ending Balance =6100-0310 Cable Expense1,500.50 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 155.00 1,345.50 :Accrual: 10/2021 Cable - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac10.67 0.00 1,356.17 :Accrual: Cox Cable - Cox AJB21112901104020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 1,511.17 :Accrual: 11/2021 Cable - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 1,666.17 :Accrual: 10/2021 Cable - Cox Net Change=165.67 320.67 155.00 1,666.17 = Ending Balance =6100-0370 Reimbursed Utilities-13,329.56 = Beginning Balance =020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008300 utility 0.00 1.48 -13,331.04 Final Pest Control - 10/02/21-10/24/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704795 utility 0.00 2.00 -13,333.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704802 utility 0.00 2.00 -13,335.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704809 utility 0.00 2.00 -13,337.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704816 utility 0.00 2.00 -13,339.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704823 utility 0.00 2.00 -13,341.04 Pest Control - 09/01/21-10/01/21 Page 187 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704830 utility 0.00 2.00 -13,343.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704837 utility 0.00 2.00 -13,345.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704844 utility 0.00 2.00 -13,347.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704851 utility 0.00 2.00 -13,349.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704858 utility 0.00 2.00 -13,351.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704865 utility 0.00 2.00 -13,353.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704872 utility 0.00 2.00 -13,355.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704879 utility 0.00 2.00 -13,357.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704886 utility 0.00 2.00 -13,359.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704893 utility 0.00 2.00 -13,361.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704900 utility 0.00 2.00 -13,363.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704907 utility 0.00 2.00 -13,365.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704914 utility 0.00 2.00 -13,367.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704921 utility 0.00 2.00 -13,369.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704928 utility 0.00 2.00 -13,371.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704935 utility 0.00 2.00 -13,373.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704942 utility 0.00 2.00 -13,375.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704949 utility 0.00 2.00 -13,377.04 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704956 utility 0.00 1.48 -13,378.52 Pest Control - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704963 utility 0.00 2.00 -13,380.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704970 utility 0.00 2.00 -13,382.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704977 utility 0.00 2.00 -13,384.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704984 utility 0.00 2.00 -13,386.52 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704991 utility 0.00 0.13 -13,386.65 Pest Control - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88704998 utility 0.00 0.65 -13,387.30 Pest Control - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705005 utility 0.00 2.00 -13,389.30 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705012 utility 0.00 2.00 -13,391.30 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705019 utility 0.00 2.00 -13,393.30 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705026 utility 0.00 2.00 -13,395.30 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705033 utility 0.00 1.48 -13,396.78 Pest Control - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705040 utility 0.00 2.00 -13,398.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705047 utility 0.00 2.00 -13,400.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705052 utility 0.00 2.00 -13,402.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705059 utility 0.00 2.00 -13,404.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705066 utility 0.00 2.00 -13,406.78Pest Control - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415089020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705073 utility 0.00 2.00 -13,408.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705080 utility 0.00 2.00 -13,410.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705085 utility 0.00 2.00 -13,412.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705092 utility 0.00 2.00 -13,414.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705099 utility 0.00 2.00 -13,416.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705106 utility 0.00 2.00 -13,418.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705113 utility 0.00 2.00 -13,420.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705120 utility 0.00 2.00 -13,422.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705127 utility 0.00 2.00 -13,424.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705134 utility 0.00 2.00 -13,426.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705141 utility 0.00 2.00-13,428.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705148 utility 0.00 2.00 -13,430.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705155 utility 0.00 2.00 -13,432.78 Pest Control - 09/01/21-10/01/21 Page 188 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705162 utility 0.00 2.00 -13,434.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705169 utility 0.00 2.00 -13,436.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705176 utility 0.00 2.00 -13,438.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705183 utility 0.00 2.00 -13,440.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705190 utility 0.00 2.00 -13,442.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705197 utility 0.00 2.00 -13,444.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705204 utility 0.00 2.00 -13,446.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705211 utility 0.00 2.00 -13,448.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705218 utility 0.00 2.00 -13,450.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705225 utility 0.00 2.00 -13,452.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705232 utility 0.00 2.00 -13,454.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705239 utility 0.00 2.00 -13,456.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705246 utility 0.00 2.00 -13,458.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705253 utility 0.00 2.00 -13,460.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705260 utility 0.00 2.00 -13,462.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705267 utility 0.00 2.00 -13,464.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705274 utility 0.00 2.00 -13,466.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705281 utility 0.00 2.00 -13,468.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705288 utility 0.00 2.00 -13,470.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705295 utility 0.00 2.00 -13,472.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705302 utility 0.00 2.00 -13,474.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705309 utility 0.00 2.00 -13,476.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705316 utility 0.00 2.00 -13,478.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705323 utility 0.00 2.00 -13,480.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705330 utility 0.00 2.00 -13,482.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705337 utility 0.00 2.00 -13,484.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705344 utility 0.00 2.00 -13,486.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705351 utility 0.00 2.00 -13,488.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705358 utility 0.00 2.00 -13,490.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705365 utility 0.00 2.00 -13,492.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705372 utility 0.00 2.00 -13,494.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705379 utility 0.00 2.00 -13,496.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705386 utility 0.00 2.00 -13,498.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705393 utility 0.00 2.00 -13,500.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705400 utility 0.00 2.00 -13,502.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705407 utility 0.00 2.00 -13,504.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705414 utility 0.00 2.00 -13,506.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705421 utility 0.00 2.00 -13,508.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705428 utility 0.00 2.00 -13,510.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705435 utility 0.00 2.00 -13,512.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705442 utility 0.00 2.00 -13,514.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705449 utility 0.00 2.00 -13,516.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705456 utility 0.00 2.00 -13,518.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705463 utility 0.00 2.00 -13,520.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705470 utility 0.00 2.00 -13,522.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705477 utility 0.00 2.00 -13,524.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705484 utility 0.00 2.00 -13,526.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705491 utility 0.00 2.00 -13,528.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705498 utility 0.00 2.00 -13,530.78 Pest Control - 09/01/21-10/01/21 Page 189 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705505 utility 0.00 2.00 -13,532.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705512 utility 0.00 2.00 -13,534.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705519 utility 0.00 2.00 -13,536.78 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705526 utility 0.00 0.77 -13,537.55 Pest Control - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705533 utility 0.00 2.00 -13,539.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705540 utility 0.00 2.00 -13,541.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705547 utility 0.00 2.00 -13,543.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705554 utility 0.00 2.00 -13,545.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705561 utility 0.00 2.00 -13,547.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705568 utility 0.00 2.00 -13,549.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705575 utility 0.00 2.00 -13,551.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705582 utility 0.00 2.00 -13,553.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705589 utility 0.00 2.00 -13,555.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705596 utility 0.00 2.00 -13,557.55 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705603 utility 0.00 0.71 -13,558.26 Pest Control - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705610 utility 0.00 2.00 -13,560.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705617 utility 0.00 2.00 -13,562.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705624 utility 0.00 2.00 -13,564.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705631 utility 0.00 2.00 -13,566.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705638 utility 0.00 2.00 -13,568.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705645 utility 0.00 2.00 -13,570.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705652 utility 0.00 2.00 -13,572.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705659 utility 0.00 2.00 -13,574.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705666 utility 0.00 2.00 -13,576.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705673 utility 0.00 2.00 -13,578.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705680 utility 0.00 2.00 -13,580.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705687 utility 0.00 2.00 -13,582.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705694 utility 0.00 2.00 -13,584.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705701 utility 0.00 2.00 -13,586.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705706 utility 0.00 2.00-13,588.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705713 utility 0.00 2.00 -13,590.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705720 utility 0.00 2.00-13,592.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705727 utility 0.00 2.00 -13,594.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705734 utility 0.00 2.00 -13,596.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705741 utility 0.00 2.00 -13,598.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705748 utility 0.00 2.00 -13,600.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705755 utility 0.00 2.00 -13,602.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705762 utility 0.00 2.00 -13,604.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705769 utility 0.00 2.00 -13,606.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705776 utility 0.00 2.00 -13,608.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705783 utility 0.00 2.00 -13,610.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705790 utility 0.00 2.00 -13,612.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705797 utility 0.00 2.00 -13,614.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705804 utility 0.00 2.00 -13,616.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705811 utility 0.00 2.00 -13,618.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705818 utility 0.00 2.00 -13,620.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705825 utility 0.00 2.00 -13,622.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705832 utility 0.00 2.00 -13,624.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705839 utility 0.00 2.00 -13,626.26 Pest Control - 09/01/21-10/01/21 Page 190 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705846 utility 0.00 2.00 -13,628.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705853 utility 0.00 2.00 -13,630.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705860 utility 0.00 2.00 -13,632.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705865 utility 0.00 2.00 -13,634.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705872 utility 0.00 2.00 -13,636.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705879 utility 0.00 2.00 -13,638.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705886 utility 0.00 2.00 -13,640.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705893 utility 0.00 2.00 -13,642.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705900 utility 0.00 2.00 -13,644.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705907 utility 0.00 2.00 -13,646.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705914 utility 0.00 2.00 -13,648.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705921 utility 0.00 2.00 -13,650.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705928 utility 0.00 2.00 -13,652.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705935 utility 0.00 2.00 -13,654.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705942 utility 0.00 2.00 -13,656.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705949 utility 0.00 2.00 -13,658.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705956 utility 0.00 2.00 -13,660.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705963 utility 0.00 2.00 -13,662.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705970 utility 0.00 2.00 -13,664.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705977 utility 0.00 2.00 -13,666.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705984 utility 0.00 2.00 -13,668.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705991 utility 0.00 2.00 -13,670.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88705998 utility 0.00 2.00 -13,672.26 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706005 utility 0.00 0.65 -13,672.91 Pest Control - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706012 utility 0.00 2.00 -13,674.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706019 utility 0.00 2.00 -13,676.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706026 utility 0.00 2.00 -13,678.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706033 utility 0.00 2.00 -13,680.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706040 utility 0.00 2.00 -13,682.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706047 utility 0.00 2.00 -13,684.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706054 utility 0.00 2.00 -13,686.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706061 utility 0.00 2.00 -13,688.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706068 utility 0.00 2.00 -13,690.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706075 utility 0.00 2.00 -13,692.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706082 utility 0.00 2.00 -13,694.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706089 utility 0.00 2.00 -13,696.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706096 utility 0.00 2.00 -13,698.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706103 utility 0.00 2.00 -13,700.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706110 utility 0.00 2.00 -13,702.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706117 utility 0.00 2.00 -13,704.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706124 utility 0.00 2.00 -13,706.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706131 utility 0.00 2.00 -13,708.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706138 utility 0.00 2.00 -13,710.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706145 utility 0.00 2.00 -13,712.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706152 utility 0.00 2.00 -13,714.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706159 utility 0.00 2.00 -13,716.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706166 utility 0.00 2.00 -13,718.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706173 utility 0.00 2.00 -13,720.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706180 utility 0.00 2.00 -13,722.91 Pest Control - 09/01/21-10/01/21 Page 191 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706187 utility 0.00 2.00 -13,724.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706194 utility 0.00 2.00 -13,726.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706201 utility 0.00 2.00 -13,728.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706208 utility 0.00 2.00 -13,730.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706215 utility 0.00 2.00 -13,732.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706222 utility 0.00 2.00 -13,734.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706229 utility 0.00 2.00 -13,736.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706236 utility 0.00 2.00 -13,738.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706243 utility 0.00 2.00 -13,740.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706250 utility 0.00 2.00 -13,742.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706257 utility 0.00 2.00 -13,744.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706264 utility 0.00 2.00 -13,746.91 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706271 utility 0.00 1.74 -13,748.65 Pest Control - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706278 utility 0.00 2.00 -13,750.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706285 utility 0.00 2.00 -13,752.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706290 utility 0.00 2.00 -13,754.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706297 utility 0.00 2.00 -13,756.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706304 utility 0.00 2.00 -13,758.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706309 utility 0.00 2.00 -13,760.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706316 utility 0.00 2.00 -13,762.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706323 utility 0.00 2.00 -13,764.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706330 utility 0.00 1.23 -13,765.88 Pest Control - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706337 utility 0.00 2.00 -13,767.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706344 utility 0.00 2.00 -13,769.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706351 utility 0.00 2.00 -13,771.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706358 utility 0.00 2.00 -13,773.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706365 utility 0.00 2.00 -13,775.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706372 utility 0.00 2.00 -13,777.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706379 utility 0.00 2.00 -13,779.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706386 utility 0.00 2.00 -13,781.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706393 utility 0.00 2.00 -13,783.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706400 utility 0.00 2.00 -13,785.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706407 utility 0.00 2.00 -13,787.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706414 utility 0.00 2.00 -13,789.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706421 utility 0.00 2.00 -13,791.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706428 utility 0.00 2.00 -13,793.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706435 utility 0.00 2.00 -13,795.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706442 utility 0.00 2.00 -13,797.88 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706449 utility 0.00 0.77 -13,798.65 Pest Control - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706456 utility 0.00 2.00 -13,800.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706463 utility 0.00 2.00 -13,802.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706470 utility 0.00 2.00 -13,804.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706477 utility 0.00 2.00 -13,806.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706484 utility 0.00 2.00 -13,808.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706491 utility 0.00 2.00 -13,810.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706498 utility 0.00 2.00 -13,812.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706505 utility 0.00 2.00 -13,814.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706512 utility 0.00 2.00 -13,816.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706519 utility 0.00 2.00 -13,818.65 Pest Control - 09/01/21-10/01/21 Page 192 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706526 utility 0.00 2.00 -13,820.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706533 utility 0.00 2.00 -13,822.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706540 utility 0.00 2.00 -13,824.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706547 utility 0.00 2.00 -13,826.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706554 utility 0.00 2.00 -13,828.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706561 utility 0.00 2.00 -13,830.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706568 utility 0.00 2.00 -13,832.65 Pest Control - 09/01/21-10/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057889 utility 0.00 2.00 -13,834.65 Final Pest Control - 10/02/21-11/01/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063075 utility 0.00 2.13 -13,836.78 Final Pest Control - 10/02/21-11/03/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073080 utility 0.00 2.26 -13,839.04 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073087 utility 0.00 2.26-13,841.30 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073094 utility 0.00 2.26 -13,843.56 Final Pest Control - 10/02/21-11/05/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082375 utility 0.00 2.45 -13,846.01 Final Pest Control - 10/02/21-11/08/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091211 utility 0.00 2.65 -13,848.66 Final Pest Control - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095205 utility 0.00 2.65 -13,851.31 Final Pest Control - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095212 utility 0.00 2.84 -13,854.15 Final Pest Control - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095219 utility 0.00 2.90 -13,857.05 Final Pest Control - 10/02/21-11/15/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105626 utility 0.00 3.16 -13,860.21 Final Pest Control - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105633 utility 0.00 3.16 -13,863.37 Final Pest Control - 10/02/21-11/19/21020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415060 :WO 2.00 0.00 -13,861.37 :Write Off Charge Ctrl#77325319020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415061 :WO 1.94 0.00 -13,859.43 :Write Off Charge Ctrl#78146100020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415081 :WO 1.69 0.00 -13,857.74:Write Off Charge Ctrl#88550405020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415089 :WO 2.00 0.00 -13,855.74 :Write Off Charge Ctrl#88705066020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415665 utility 0.00 1.44 -13,857.18 Final Pest Control - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415672 utility 0.00 1.31 -13,858.49 Final Pest Control - 11/02/21-11/22/21 Net Change=-528.93 7.63 536.56 -13,858.49 = Ending Balance =6100-0375 Reimbursed Water-49,316.45 = Beginning Balance =020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008305 water 0.00 0.57 -49,317.02 Final Water - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008306 water 0.00 4.09 -49,321.11 Final Water Base - 10/02/21-10/24/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704800 water 0.00 28.03 -49,349.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704801 water 0.00 5.51 -49,354.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704807 water 0.00 11.19 -49,365.84 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704808 water 0.00 5.51 -49,371.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704814 water 0.00 27.25 -49,398.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704815 water 0.00 5.51 -49,404.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704821 water 0.00 18.11 -49,422.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704822 water 0.00 5.51 -49,427.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704828 water 0.00 7.12 -49,434.85 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704829 water 0.00 5.51 -49,440.36 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704835 water 0.00 7.60 -49,447.96 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704836 water 0.00 5.51 -49,453.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704842 water 0.00 6.12 -49,459.59 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704843 water 0.00 5.51 -49,465.10 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704849 water 0.00 15.69 -49,480.79 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704850 water 0.00 5.51 -49,486.30 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704856 water 0.00 8.17 -49,494.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704857 water 0.00 5.51 -49,499.98 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704863 water 0.00 17.41 -49,517.39 Water - 09/01/21-10/01/21 Page 193 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704864 water 0.00 5.51 -49,522.90 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704870 water 0.00 4.94 -49,527.84 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704871 water 0.00 5.51 -49,533.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704877 water 0.00 30.22 -49,563.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704878 water 0.00 5.51 -49,569.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704884 water 0.00 8.17 -49,577.25 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704885 water 0.00 5.51 -49,582.76 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704891 water 0.00 20.61 -49,603.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704892 water 0.00 5.51 -49,608.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704898 water 0.00 5.99 -49,614.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704899 water 0.00 5.51 -49,620.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704905 water 0.00 14.44 -49,634.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704906 water 0.00 5.51 -49,640.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704912 water 0.00 24.05 -49,664.38 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704913 water 0.00 5.51 -49,669.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704919 water 0.00 14.13 -49,684.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704920 water 0.00 5.51 -49,689.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704926 water 0.00 6.42 -49,695.95 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704927 water 0.00 5.51 -49,701.46 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704933 water 0.00 9.83 -49,711.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704934 water 0.00 5.51 -49,716.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704940 water 0.00 18.58 -49,735.38 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704941 water 0.00 5.51 -49,740.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704947 water 0.00 8.39 -49,749.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704948 water 0.00 5.51 -49,754.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704954 water 0.00 0.48 -49,755.27 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704955 water 0.00 5.51 -49,760.78 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704961 water 0.00 11.23 -49,772.01 Water - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704962 water 0.00 4.09 -49,776.10 Water Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704968 water 0.00 7.21 -49,783.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704969 water 0.00 5.51 -49,788.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704975 water 0.00 16.24 -49,805.06 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704976 water 0.00 5.51 -49,810.57 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704982 water 0.00 3.32 -49,813.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704983 water 0.00 5.51 -49,819.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704989 water 0.00 11.80 -49,831.20 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704990 water 0.00 5.51 -49,836.71 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704996 water 0.00 0.61 -49,837.32 Water - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704997 water 0.00 0.36 -49,837.68 Water Base - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705003 water 0.00 4.02 -49,841.70 Water - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705004 water 0.00 1.78 -49,843.48 Water Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705010 water 0.00 10.66 -49,854.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705011 water 0.00 5.51 -49,859.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705017 water 0.00 13.89 -49,873.54 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705018 water 0.00 5.51 -49,879.05 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705024 water 0.00 2.75 -49,881.80 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705025 water 0.00 5.51 -49,887.31 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705031 water 0.00 7.87 -49,895.18 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705032 water 0.00 5.51 -49,900.69 Water Base - 09/01/21-10/01/21 Page 194 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705038 water 0.00 8.17 -49,908.86 Water - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705039 water 0.00 4.09 -49,912.95 Water Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705045 water 0.00 7.50 -49,920.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705046 water 0.00 5.51 -49,925.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705051 water 0.00 5.51 -49,931.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705057 water 0.00 10.75 -49,942.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705058 water 0.00 5.51 -49,947.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705064 water 0.00 6.21 -49,953.94 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705065 water 0.00 5.51 -49,959.45 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705071 water 0.00 13.04 -49,972.49Water - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415090020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705072 water 0.00 5.51 -49,978.00Water Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415091020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705078 water 0.00 7.87 -49,985.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705079 water 0.00 5.51 -49,991.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705084 water 0.00 5.51 -49,996.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705090 water 0.00 16.08-50,012.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705091 water 0.00 5.51 -50,018.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705097 water 0.00 7.65 -50,026.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705098 water 0.00 5.51 -50,031.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705104 water 0.00 8.78 -50,040.42 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705105 water 0.00 5.51 -50,045.93 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705111 water 0.00 13.19 -50,059.12 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705112 water 0.00 5.51 -50,064.63 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705118 water 0.00 5.68 -50,070.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705119 water 0.00 5.51 -50,075.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705125 water 0.00 7.34 -50,083.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705126 water 0.00 5.51 -50,088.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705132 water 0.00 13.19 -50,101.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705133 water 0.00 5.51 -50,107.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705139 water 0.00 10.27 -50,117.64 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705140 water 0.00 5.51 -50,123.15 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705146 water 0.00 18.50 -50,141.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705147 water 0.00 5.51 -50,147.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705153 water 0.00 13.97 -50,161.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705154 water 0.00 5.51 -50,166.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705160 water 0.00 6.25-50,172.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705161 water 0.00 5.51-50,178.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705167 water 0.00 10.97 -50,189.37 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705168 water 0.00 5.51 -50,194.88 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705174 water 0.00 8.30 -50,203.18 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705175 water 0.00 5.51 -50,208.69 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705181 water 0.00 6.60 -50,215.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705182 water 0.00 5.51 -50,220.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705188 water 0.00 8.35 -50,229.15 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705189 water 0.00 5.51 -50,234.66 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705195 water 0.00 11.41 -50,246.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705196 water 0.00 5.51 -50,251.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705202 water 0.00 4.20 -50,255.78 Water - 09/01/21-10/01/21 Page 195 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705203 water 0.00 5.51 -50,261.29 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705209 water 0.00 6.51 -50,267.80 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705210 water 0.00 5.51 -50,273.31 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705216 water 0.00 18.89 -50,292.20 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705217 water 0.00 5.51 -50,297.71 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705223 water 0.00 24.36 -50,322.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705224 water 0.00 5.51 -50,327.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705230 water 0.00 11.06 -50,338.64 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705231 water 0.00 5.51 -50,344.15 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705237 water 0.00 10.53 -50,354.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705238 water 0.00 5.51 -50,360.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705244 water 0.00 7.17 -50,367.36 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705245 water 0.00 5.51 -50,372.87 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705251 water 0.00 11.36 -50,384.23 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705252 water 0.00 5.51 -50,389.74 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705258 water 0.00 19.83 -50,409.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705259 water 0.00 5.51 -50,415.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705265 water 0.00 16.16 -50,431.24 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705266 water 0.00 5.51 -50,436.75 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705272 water 0.00 53.17 -50,489.92 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705273 water 0.00 5.51 -50,495.43 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705279 water 0.00 8.57 -50,504.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705280 water 0.00 5.51 -50,509.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705286 water 0.00 43.79 -50,553.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705287 water 0.00 5.51 -50,558.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705293 water 0.00 21.47 -50,580.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705294 water 0.00 5.51 -50,585.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705300 water 0.00 15.38 -50,601.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705301 water 0.00 5.51 -50,606.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705307 water 0.00 8.39 -50,615.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705308 water 0.00 5.51 -50,620.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705314 water 0.00 11.84 -50,632.42 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705315 water 0.00 5.51 -50,637.93 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705321 water 0.00 3.89 -50,641.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705322 water 0.00 5.51 -50,647.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705328 water 0.00 2.97 -50,650.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705329 water 0.00 5.51 -50,655.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705335 water 0.00 11.41 -50,667.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705336 water 0.00 5.51 -50,672.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705342 water 0.00 9.40 -50,682.13 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705343 water 0.00 5.51 -50,687.64 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705349 water 0.00 13.89 -50,701.53 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705350 water 0.00 5.51 -50,707.04 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705356 water 0.00 5.59 -50,712.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705357 water 0.00 5.51 -50,718.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705363 water 0.00 15.53 -50,733.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705364 water 0.00 5.51 -50,739.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705370 water 0.00 17.10 -50,756.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705371 water 0.00 5.51 -50,761.79 Water Base - 09/01/21-10/01/21 Page 196 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705377 water 0.00 6.64 -50,768.43 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705378 water 0.00 5.51 -50,773.94 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705384 water 0.00 18.89 -50,792.83 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705385 water 0.00 5.51 -50,798.34 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705391 water 0.00 5.11 -50,803.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705392 water 0.00 5.51 -50,808.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705398 water 0.00 8.26 -50,817.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705399 water 0.00 5.51 -50,822.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705405 water 0.00 26.23 -50,848.96 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705406 water 0.00 5.51 -50,854.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705412 water 0.00 63.03 -50,917.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705413 water 0.00 5.51 -50,923.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705419 water 0.00 17.96 -50,940.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705420 water 0.00 5.51 -50,946.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705426 water 0.00 7.78 -50,954.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705427 water 0.00 5.51 -50,959.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705433 water 0.00 8.91 -50,968.68 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705434 water 0.00 5.51 -50,974.19 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705440 water 0.00 10.97 -50,985.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705441 water 0.00 5.51 -50,990.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705447 water 0.00 19.99 -51,010.66 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705448 water 0.00 5.51 -51,016.17 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705454 water 0.00 5.99 -51,022.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705455 water 0.00 5.51 -51,027.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705461 water 0.00 8.26 -51,035.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705462 water 0.00 5.51 -51,041.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705468 water 0.00 8.35 -51,049.79 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705469 water 0.00 5.51 -51,055.30 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705475 water 0.00 13.89 -51,069.19 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705476 water 0.00 5.51 -51,074.70 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705482 water 0.00 7.60 -51,082.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705483 water 0.00 5.51 -51,087.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705489 water 0.00 6.29 -51,094.10 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705490 water 0.00 5.51 -51,099.61 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705496 water 0.00 4.41 -51,104.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705497 water 0.00 5.51 -51,109.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705503 water 0.00 11.54 -51,121.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705504 water 0.00 5.51 -51,126.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705510 water 0.00 3.98 -51,130.56 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705511 water 0.00 5.51 -51,136.07 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705517 water 0.00 7.69 -51,143.76 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705518 water 0.00 5.51 -51,149.27 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705524 water 0.00 13.66 -51,162.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705525 water 0.00 5.51 -51,168.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705531 water 0.00 2.32 -51,170.76 Water - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705532 water 0.00 2.13 -51,172.89 Water Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705538 water 0.00 12.33 -51,185.22 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705539 water 0.00 5.51 -51,190.73 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705545 water 0.00 7.56 -51,198.29 Water - 09/01/21-10/01/21 Page 197 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705546 water 0.00 5.51 -51,203.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705552 water 0.00 10.27 -51,214.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705553 water 0.00 5.51 -51,219.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705559 water 0.00 3.80 -51,223.38 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705560 water 0.00 5.51 -51,228.89 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705566 water 0.00 25.38 -51,254.27 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705567 water 0.00 5.51 -51,259.78 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705573 water 0.00 8.70 -51,268.48 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705574 water 0.00 5.51 -51,273.99 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705580 water 0.00 7.65 -51,281.64 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705581 water 0.00 5.51 -51,287.15 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705587 water 0.00 9.48 -51,296.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705588 water 0.00 5.51 -51,302.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705594 water 0.00 9.00 -51,311.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705595 water 0.00 5.51 -51,316.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705601 water 0.00 8.30 -51,324.95 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705602 water 0.00 5.51 -51,330.46 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705608 water 0.00 0.17 -51,330.63 Water - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705609 water 0.00 1.96 -51,332.59 Water Base - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705615 water 0.00 9.66 -51,342.25 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705616 water 0.00 5.51 -51,347.76 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705622 water 0.00 8.26 -51,356.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705623 water 0.00 5.51 -51,361.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705629 water 0.00 6.82 -51,368.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705630 water 0.00 5.51 -51,373.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705636 water 0.00 3.50 -51,377.36 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705637 water 0.00 5.51 -51,382.87 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705643 water 0.00 5.07 -51,387.94 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705644 water 0.00 5.51 -51,393.45 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705650 water 0.00 5.12 -51,398.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705651 water 0.00 5.51 -51,404.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705657 water 0.00 4.98 -51,409.06 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705658 water 0.00 5.51 -51,414.57 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705664 water 0.00 7.39 -51,421.96 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705665 water 0.00 5.51 -51,427.47 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705671 water 0.00 10.62 -51,438.09 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705672 water 0.00 5.51 -51,443.60 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705678 water 0.00 5.03 -51,448.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705679 water 0.00 5.51 -51,454.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705685 water 0.00 10.66 -51,464.80 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705686 water 0.00 5.51 -51,470.31 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705692 water 0.00 9.96 -51,480.27 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705693 water 0.00 5.51 -51,485.78 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705699 water 0.00 4.98 -51,490.76 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705700 water 0.00 5.51 -51,496.27 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705705 water 0.00 5.51 -51,501.78 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705711 water 0.00 11.54 -51,513.32 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705712 water 0.00 5.51 -51,518.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705718 water 0.00 1.01 -51,519.84 Water - 09/01/21-10/01/21 Page 198 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705719 water 0.00 5.51 -51,525.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705725 water 0.00 5.28 -51,530.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705726 water 0.00 5.51 -51,536.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705732 water 0.00 7.43 -51,543.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705733 water 0.00 5.51 -51,549.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705739 water 0.00 0.22 -51,549.30 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705740 water 0.00 5.51 -51,554.81 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705746 water 0.00 15.92 -51,570.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705747 water 0.00 5.51 -51,576.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705753 water 0.00 9.05 -51,585.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705754 water 0.00 5.51 -51,590.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705760 water 0.00 9.66 -51,600.46 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705761 water 0.00 5.51 -51,605.97 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705767 water 0.00 4.76 -51,610.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705768 water 0.00 5.51 -51,616.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705774 water 0.00 11.10 -51,627.34 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705775 water 0.00 5.51 -51,632.85 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705781 water 0.00 7.39 -51,640.24 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705782 water 0.00 5.51 -51,645.75 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705788 water 0.00 4.85 -51,650.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705789 water 0.00 5.51 -51,656.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705795 water 0.00 5.03 -51,661.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705796 water 0.00 5.51 -51,666.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705802 water 0.00 12.41 -51,679.06 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705803 water 0.00 5.51 -51,684.57 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705809 water 0.00 4.37 -51,688.94 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705810 water 0.00 5.51 -51,694.45 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705816 water 0.00 7.87 -51,702.32 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705817 water 0.00 5.51 -51,707.83 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705823 water 0.00 5.24 -51,713.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705824 water 0.00 5.51 -51,718.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705830 water 0.00 4.20 -51,722.78 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705831 water 0.00 5.51 -51,728.29 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705837 water 0.00 11.23 -51,739.52 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705838 water 0.00 5.51 -51,745.03 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705844 water 0.00 9.57 -51,754.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705845 water 0.00 5.51 -51,760.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705851 water 0.00 16.86 -51,776.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705852 water 0.00 5.51 -51,782.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705858 water 0.00 15.92 -51,798.40 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705859 water 0.00 5.51 -51,803.91 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705864 water 0.00 5.51 -51,809.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705870 water 0.00 18.03 -51,827.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705871 water 0.00 5.51 -51,832.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705877 water 0.00 8.04 -51,841.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705878 water 0.00 5.51 -51,846.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705884 water 0.00 19.36 -51,865.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705885 water 0.00 5.51 -51,871.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705891 water 0.00 33.97 -51,905.35 Water - 09/01/21-10/01/21 Page 199 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705892 water 0.00 5.51 -51,910.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705898 water 0.00 11.76 -51,922.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705899 water 0.00 5.51 -51,928.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705905 water 0.00 15.69 -51,943.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705906 water 0.00 5.51-51,949.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705912 water 0.00 7.34 -51,956.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705913 water 0.00 5.51 -51,962.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705919 water 0.00 12.96 -51,975.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705920 water 0.00 5.51 -51,980.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705926 water 0.00 8.21 -51,988.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705927 water 0.00 5.51 -51,994.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705933 water 0.00 11.45 -52,005.82 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705934 water 0.00 5.51 -52,011.33 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705940 water 0.00 14.60 -52,025.93 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705941 water 0.00 5.51 -52,031.44 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705947 water 0.00 1.84 -52,033.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705948 water 0.00 5.51 -52,038.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705954 water 0.0017.49 -52,056.28 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705955 water 0.005.51 -52,061.79 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705961 water 0.00 10.88 -52,072.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705962 water 0.00 5.51 -52,078.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705968 water 0.00 2.66 -52,080.84 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705969 water 0.00 5.51 -52,086.35 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705975 water 0.00 5.90 -52,092.25 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705976 water 0.00 5.51 -52,097.76 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705982 water 0.00 19.36 -52,117.12 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705983 water 0.00 5.51 -52,122.63 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705989 water 0.00 10.97 -52,133.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705990 water 0.00 5.51 -52,139.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705996 water 0.00 2.80 -52,141.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705997 water 0.00 5.51 -52,147.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706003 water 0.00 7.08 -52,154.50 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706004 water 0.00 5.51 -52,160.01 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706010 water 0.00 2.58 -52,162.59 Water - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706011 water 0.00 1.78 -52,164.37 Water Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706017 water 0.00 8.08 -52,172.45 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706018 water 0.00 5.51 -52,177.96 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706024 water 0.00 35.84 -52,213.80 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706025 water 0.00 5.51 -52,219.31 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706031 water 0.00 6.03 -52,225.34 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706032 water 0.00 5.51 -52,230.85 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706038 water 0.00 6.12 -52,236.97 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706039 water 0.00 5.51 -52,242.48 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706045 water 0.00 10.41 -52,252.89 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706046 water 0.00 5.51 -52,258.40 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706052 water 0.00 0.74 -52,259.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706053 water 0.00 5.51 -52,264.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706059 water 0.00 6.82 -52,271.47 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706060 water 0.00 5.51 -52,276.98 Water Base - 09/01/21-10/01/21 Page 200 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706066 water 0.00 17.10 -52,294.08 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706067 water 0.00 5.51 -52,299.59 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706073 water 0.00 12.02 -52,311.61 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706074 water 0.00 5.51 -52,317.12 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706080 water 0.00 15.30 -52,332.42 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706081 water 0.00 5.51 -52,337.93 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706087 water 0.00 5.72 -52,343.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706088 water 0.00 5.51 -52,349.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706094 water 0.00 22.49 -52,371.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706095 water 0.00 5.51 -52,377.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706101 water 0.00 5.07 -52,382.23 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706102 water 0.00 5.51 -52,387.74 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706108 water 0.00 4.24 -52,391.98 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706109 water 0.00 5.51 -52,397.49 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706115 water 0.00 7.87 -52,405.36 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706116 water 0.00 5.51 -52,410.87 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706122 water 0.00 18.27 -52,429.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706123 water 0.00 5.51 -52,434.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706129 water 0.00 12.37 -52,447.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706130 water 0.00 5.51 -52,452.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706136 water 0.00 11.93 -52,464.46 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706137 water 0.00 5.51 -52,469.97 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706143 water 0.00 4.94 -52,474.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706144 water 0.00 5.51 -52,480.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706150 water 0.00 12.49 -52,492.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706151 water 0.00 5.51 -52,498.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706157 water 0.00 3.89 -52,502.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706158 water 0.00 5.51 -52,507.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706164 water 0.00 8.78 -52,516.60 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706165 water 0.00 5.51 -52,522.11 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706171 water 0.00 13.97 -52,536.08 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706172 water 0.00 5.51 -52,541.59 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706178 water 0.00 14.28 -52,555.87 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706179 water 0.00 5.51 -52,561.38 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706185 water 0.00 15.53 -52,576.91 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706186 water 0.00 5.51 -52,582.42 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706192 water 0.00 32.09 -52,614.51 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706193 water 0.00 5.51 -52,620.02 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706199 water 0.00 10.14 -52,630.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706200 water 0.00 5.51 -52,635.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706206 water 0.00 22.33 -52,658.00 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706207 water 0.00 5.51 -52,663.51 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706213 water 0.00 8.35-52,671.86 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706214 water 0.00 5.51-52,677.37 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706220 water 0.00 7.65 -52,685.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706221 water 0.00 5.51 -52,690.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706227 water 0.00 8.22 -52,698.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706228 water 0.00 5.51 -52,704.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706234 water 0.00 10.79 -52,715.05 Water - 09/01/21-10/01/21 Page 201 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706235 water 0.00 5.51 -52,720.56 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706241 water 0.00 7.55 -52,728.11 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706242 water 0.00 5.51 -52,733.62 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706248 water 0.00 10.71 -52,744.33 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706249 water 0.00 5.51 -52,749.84 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706255 water 0.00 17.25 -52,767.09 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706256 water 0.00 5.51 -52,772.60 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706262 water 0.00 10.44 -52,783.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706263 water 0.00 5.51 -52,788.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706269 water 0.00 17.10 -52,805.65 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706270 water 0.00 5.51 -52,811.16 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706276 water 0.00 5.42 -52,816.58 Water - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706277 water 0.00 4.80 -52,821.38 Water Base - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706283 water 0.00 11.19 -52,832.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706284 water 0.00 5.51 -52,838.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706289 water 0.00 5.51 -52,843.59 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706295 water 0.00 21.70 -52,865.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706296 water 0.00 5.51 -52,870.80 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706302 water 0.00 6.95 -52,877.75 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706303 water 0.00 5.51 -52,883.26 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706308 water 0.00 5.51 -52,888.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706314 water 0.00 8.78 -52,897.55 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706315 water 0.00 5.51 -52,903.06 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706321 water 0.00 10.27 -52,913.33Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706322 water 0.00 5.51 -52,918.84 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706328 water 0.00 5.51 -52,924.35 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706329 water 0.00 5.51 -52,929.86 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706335 water 0.00 1.57 -52,931.43 Water - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706336 water 0.00 3.38 -52,934.81 Water Base - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706342 water 0.00 7.82 -52,942.63 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706343 water 0.00 5.51 -52,948.14 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706349 water 0.00 7.12 -52,955.26 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706350 water 0.00 5.51 -52,960.77 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706356 water 0.00 20.85 -52,981.62 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706357 water 0.00 5.51 -52,987.13 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706363 water 0.00 14.60 -53,001.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706364 water 0.00 5.51 -53,007.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706370 water 0.00 22.33 -53,029.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706371 water 0.00 5.51 -53,035.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706377 water 0.00 9.09 -53,044.17 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706378 water 0.00 5.51 -53,049.68 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706384 water 0.00 13.43 -53,063.11 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706385 water 0.00 5.51 -53,068.62 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706391 water 0.00 4.54 -53,073.16 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706392 water 0.00 5.51 -53,078.67 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706398 water 0.00 10.58 -53,089.25 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706399 water 0.00 5.51 -53,094.76 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706405 water 0.00 2.53 -53,097.29 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706406 water 0.00 5.51 -53,102.80 Water Base - 09/01/21-10/01/21 Page 202 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706412 water 0.00 7.87 -53,110.67 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706413 water 0.00 5.51 -53,116.18 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706419 water 0.00 16.55 -53,132.73 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706420 water 0.00 5.51 -53,138.24 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706426 water 0.00 13.97 -53,152.21 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706427 water 0.00 5.51 -53,157.72 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706433 water 0.00 13.89 -53,171.61 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706434 water 0.00 5.51 -53,177.12 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706440 water 0.00 37.95 -53,215.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706441 water 0.00 5.51 -53,220.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706447 water 0.00 8.57 -53,229.15 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706448 water 0.00 5.51 -53,234.66 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706454 water 0.00 2.97 -53,237.63 Water - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706455 water 0.00 2.13 -53,239.76 Water Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706461 water 0.00 9.26 -53,249.02 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706462 water 0.00 5.51 -53,254.53 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706468 water 0.00 8.30 -53,262.83 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706469 water 0.00 5.51 -53,268.34 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706475 water 0.00 0.09 -53,268.43 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706476 water 0.00 5.51 -53,273.94 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706482 water 0.00 4.63 -53,278.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706483 water 0.00 5.51 -53,284.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706489 water 0.00 12.96 -53,297.04 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706490 water 0.00 5.51 -53,302.55 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706496 water 0.00 9.09 -53,311.64 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706497 water 0.00 5.51 -53,317.15 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706503 water 0.00 9.00 -53,326.15 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706504 water 0.00 5.51 -53,331.66 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706510 water 0.00 8.65 -53,340.31 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706511 water 0.00 5.51 -53,345.82 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706517 water 0.00 6.29 -53,352.11 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706518 water 0.00 5.51 -53,357.62 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706524 water 0.00 31.62 -53,389.24 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706525 water 0.00 5.51 -53,394.75 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706531 water 0.00 16.78 -53,411.53 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706532 water 0.00 5.51 -53,417.04 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706538 water 0.00 33.03 -53,450.07 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706539 water 0.00 5.51 -53,455.58 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706545 water 0.00 9.48 -53,465.06 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706546 water 0.00 5.51 -53,470.57 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706552 water 0.00 9.00 -53,479.57 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706553 water 0.00 5.51 -53,485.08 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706559 water 0.00 7.73 -53,492.81 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706560 water 0.00 5.51 -53,498.32 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706566 water 0.00 7.82 -53,506.14 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706567 water 0.00 5.51 -53,511.65 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706573 water 0.00 2.53 -53,514.18 Water - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706574 water 0.00 5.51 -53,519.69 Water Base - 09/01/21-10/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057894 water 0.00 11.97 -53,531.66 Final Water - 10/02/21-11/01/21 Page 203 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057895 water 0.00 5.51 -53,537.17 Final Water Base - 10/02/21-11/01/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063080 water 0.00 17.45 -53,554.62 Final Water - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063081 water 0.00 5.87 -53,560.49 Final Water Base - 10/02/21-11/03/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073085 water 0.00 4.11 -53,564.60 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073086 water 0.00 6.22 -53,570.82 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073092 water 0.00 227.16-53,797.98 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073093 water 0.00 6.22 -53,804.20 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073099 water 0.00 23.59 -53,827.79 Final Water - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073100 water 0.00 6.22 -53,834.01 Final Water Base - 10/02/21-11/05/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082380 water 0.00 19.33 -53,853.34 Final Water - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082381 water 0.00 6.75-53,860.09 Final Water Base - 10/02/21-11/08/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091216 water 0.00 0.22 -53,860.31 Final Water - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091217 water 0.00 7.29 -53,867.60 Final Water Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095210 water 0.00 8.35-53,875.95 Final Water - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095211 water 0.00 7.29-53,883.24 Final Water Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095217 water 0.00 10.45 -53,893.69 Final Water - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095218 water 0.00 7.82 -53,901.51 Final Water Base - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095224 water 0.00 15.04-53,916.55 Final Water - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095225 water 0.00 8.00 -53,924.55 Final Water Base - 10/02/21-11/15/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105631 water 0.00 9.96 -53,934.51 Final Water - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105632 water 0.00 8.71 -53,943.22 Final Water Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105638 water 0.00 14.60 -53,957.82 Final Water - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105639 water 0.00 8.71 -53,966.53 Final Water Base - 10/02/21-11/19/21020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415058 :WO 20.38 0.00 -53,946.15 :Write Off Charge Ctrl#77325324020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415059 :WO 5.34 0.00 -53,940.81 :Write Off Charge Ctrl#77325325020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415062 :WO 15.34 0.00 -53,925.47 :Write Off Charge Ctrl#78146105020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415063 :WO 5.17 0.00 -53,920.30 :Write Off Charge Ctrl#78146106020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415069 :WO 9.66 0.00 -53,910.64 :Write Off Charge Ctrl#85787042020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415070 :WO 5.51 0.00 -53,905.13 :Write Off Charge Ctrl#85787043020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415074 :WO 12.72 0.00 -53,892.41 :Write Off Charge Ctrl#88212302020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415075 :WO 5.51 0.00 -53,886.90:Write Off Charge Ctrl#88212303020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415076 :WO 6.38 0.00 -53,880.52:Write Off Charge Ctrl#88550410020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415077 :WO 4.65 0.00 -53,875.87:Write Off Charge Ctrl#88550411020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415090 :WO 13.04 0.00 -53,862.83 :Write Off Charge Ctrl#88705071020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415091 :WO 5.51 0.00 -53,857.32 :Write Off Charge Ctrl#88705072020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415670 water 0.00 11.80 -53,869.12 Final Water - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415671 water 0.00 3.96 -53,873.08 Final Water Base - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415677 water 0.00 5.25 -53,878.33 Final Water - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415678 water 0.00 3.62 -53,881.95 Final Water Base - 11/02/21-11/22/21 Net Change=-4,565.50 109.21 4,674.71 -53,881.95 = Ending Balance =6100-0380 Reimbursed Sewer-35,811.21 = Beginning Balance =020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008302 sewer 0.00 0.59 -35,811.80 Final Sewer - 10/02/21-10/24/21020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008303 sewer 0.00 1.14 -35,812.94 Final Sewer Base - 10/02/21-10/24/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704797 sewer 0.00 21.93 -35,834.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704798 sewer 0.00 1.53 -35,836.40 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704804 sewer 0.00 11.67 -35,848.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704805 sewer 0.00 1.53 -35,849.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704811 sewer 0.00 21.48 -35,871.08 Sewer - 09/01/21-10/01/21 Page 204 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704812 sewer 0.00 1.53 -35,872.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704818 sewer 0.00 16.14 -35,888.75 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704819 sewer 0.00 1.53 -35,890.28 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704825 sewer 0.00 7.43 -35,897.71 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704826 sewer 0.00 1.53 -35,899.24 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704832 sewer 0.00 7.93 -35,907.17 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704833 sewer 0.00 1.53 -35,908.70 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704839 sewer 0.00 6.38 -35,915.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704840 sewer 0.00 1.53 -35,916.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704846 sewer 0.00 14.73 -35,931.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704847 sewer 0.00 1.53 -35,932.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704853 sewer 0.00 8.53 -35,941.40 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704854 sewer 0.00 1.53 -35,942.93 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704860 sewer 0.00 15.73 -35,958.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704861 sewer 0.00 1.53 -35,960.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704867 sewer 0.00 5.15 -35,965.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704868 sewer 0.00 1.53 -35,966.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704874 sewer 0.00 23.21 -35,990.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704875 sewer 0.00 1.53 -35,991.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704881 sewer 0.00 8.53 -36,000.14 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704882 sewer 0.00 1.53 -36,001.67 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704888 sewer 0.00 17.60 -36,019.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704889 sewer 0.00 1.53 -36,020.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704895 sewer 0.00 6.25 -36,027.05 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704896 sewer 0.00 1.53 -36,028.58 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704902 sewer 0.00 14.00 -36,042.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704903 sewer 0.00 1.53 -36,044.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704909 sewer 0.00 19.61 -36,063.72 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704910 sewer 0.00 1.53 -36,065.25 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704916 sewer 0.00 13.82 -36,079.07 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704917 sewer 0.00 1.53 -36,080.60 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704923 sewer 0.00 6.70 -36,087.30 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704924 sewer 0.00 1.53 -36,088.83 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704930 sewer 0.00 10.26 -36,099.09 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704931 sewer 0.00 1.53 -36,100.62 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704937 sewer 0.00 16.42 -36,117.04 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704938 sewer 0.00 1.53 -36,118.57 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704944 sewer 0.00 8.76 -36,127.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704945 sewer 0.00 1.53 -36,128.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704951 sewer 0.00 0.50 -36,129.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704952 sewer 0.00 1.53 -36,130.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704958 sewer 0.00 11.72 -36,142.61 Sewer - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704959 sewer 0.00 1.14 -36,143.75 Sewer Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704965 sewer 0.00 7.52 -36,151.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704966 sewer 0.00 1.53 -36,152.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704972 sewer 0.00 15.05 -36,167.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704973 sewer 0.00 1.53 -36,169.38 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704979 sewer 0.00 3.47 -36,172.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704980 sewer 0.00 1.53 -36,174.38 Sewer Base - 09/01/21-10/01/21 Page 205 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704986 sewer 0.00 12.31 -36,186.69 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704987 sewer 0.00 1.53 -36,188.22 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704993 sewer 0.00 0.64 -36,188.86 Sewer - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704994 sewer 0.00 0.10 -36,188.96 Sewer Base - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705000 sewer 0.00 4.20 -36,193.16 Sewer - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705001 sewer 0.00 0.49 -36,193.65 Sewer Base - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705007 sewer 0.00 11.13 -36,204.78 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705008 sewer 0.00 1.53 -36,206.31 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705014 sewer 0.00 13.68 -36,219.99 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705015 sewer 0.00 1.53 -36,221.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705021 sewer 0.00 2.87 -36,224.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705022 sewer 0.00 1.53 -36,225.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705028 sewer 0.00 8.21 -36,234.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705029 sewer 0.00 1.53 -36,235.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705035 sewer 0.00 8.53 -36,244.19 Sewer - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705036 sewer 0.00 1.14 -36,245.33 Sewer Base - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705042 sewer 0.00 7.50 -36,252.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705043 sewer 0.00 1.53 -36,254.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705049 sewer 0.00 1.53 -36,255.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705054 sewer 0.00 11.22 -36,267.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705055 sewer 0.00 1.53 -36,268.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705061 sewer 0.00 6.48 -36,275.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705062 sewer 0.00 1.53 -36,276.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705068 sewer 0.00 13.18 -36,289.83Sewer - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415086020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705069 sewer 0.00 1.53 -36,291.36Sewer Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415087020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705075 sewer 0.00 8.21 -36,299.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705076 sewer 0.00 1.53 -36,301.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705082 sewer 0.00 1.53 -36,302.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705087 sewer 0.00 14.96-36,317.59 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705088 sewer 0.00 1.53 -36,319.12 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705094 sewer 0.00 7.98 -36,327.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705095 sewer 0.00 1.53 -36,328.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705101 sewer 0.00 9.17 -36,337.80 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705102 sewer 0.00 1.53 -36,339.33 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705108 sewer 0.00 13.27 -36,352.60 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705109 sewer 0.00 1.53 -36,354.13 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705115 sewer 0.00 5.93 -36,360.06 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705116 sewer 0.00 1.53 -36,361.59 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705122 sewer 0.00 7.66 -36,369.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705123 sewer 0.00 1.53 -36,370.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705129 sewer 0.00 13.27 -36,384.05 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705130 sewer 0.00 1.53 -36,385.58 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705136 sewer 0.00 10.72 -36,396.30 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705137 sewer 0.00 1.53 -36,397.83 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705143 sewer 0.00 16.37 -36,414.20 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705144 sewer 0.00 1.53 -36,415.73 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705150 sewer 0.00 13.73 -36,429.46 Sewer - 09/01/21-10/01/21 Page 206 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705151 sewer 0.00 1.53 -36,430.99 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705157 sewer 0.00 6.52-36,437.51 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705158 sewer 0.00 1.53-36,439.04 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705164 sewer 0.00 11.45 -36,450.49 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705165 sewer 0.00 1.53 -36,452.02 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705171 sewer 0.00 8.66 -36,460.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705172 sewer 0.00 1.53 -36,462.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705178 sewer 0.00 6.89 -36,469.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705179 sewer 0.00 1.53 -36,470.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705185 sewer 0.00 8.71 -36,479.34 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705186 sewer 0.00 1.53 -36,480.87 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705192 sewer 0.00 11.90 -36,492.77 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705193 sewer 0.00 1.53 -36,494.30 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705199 sewer 0.00 4.38 -36,498.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705200 sewer 0.00 1.53 -36,500.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705206 sewer 0.00 6.79 -36,507.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705207 sewer 0.00 1.53 -36,508.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705213 sewer 0.00 16.60 -36,525.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705214 sewer 0.00 1.53 -36,526.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705220 sewer 0.00 19.79 -36,546.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705221 sewer 0.00 1.53 -36,547.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705227 sewer 0.00 11.54 -36,559.52 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705228 sewer 0.00 1.53 -36,561.05 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705234 sewer 0.00 10.99 -36,572.04 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705235 sewer 0.00 1.53 -36,573.57 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705241 sewer 0.00 7.48 -36,581.05 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705242 sewer 0.00 1.53 -36,582.58 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705248 sewer 0.00 11.86 -36,594.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705249 sewer 0.00 1.53 -36,595.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705255 sewer 0.00 17.15 -36,613.12 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705256 sewer 0.00 1.53 -36,614.65 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705262 sewer 0.00 15.00 -36,629.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705263 sewer 0.00 1.53 -36,631.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705269 sewer 0.00 35.34 -36,666.52 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705270 sewer 0.00 1.53 -36,668.05 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705276 sewer 0.00 8.94 -36,676.99 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705277 sewer 0.00 1.53 -36,678.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705283 sewer 0.00 30.87 -36,709.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705284 sewer 0.00 1.53 -36,710.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705290 sewer 0.00 18.10 -36,729.02 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705291 sewer 0.00 1.53 -36,730.55 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705297 sewer 0.00 14.55 -36,745.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705298 sewer 0.00 1.53 -36,746.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705304 sewer 0.00 8.76 -36,755.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705305 sewer 0.00 1.53 -36,756.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705311 sewer 0.00 12.36 -36,769.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705312 sewer 0.00 1.53 -36,770.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705318 sewer 0.00 4.06 -36,774.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705319 sewer 0.00 1.53 -36,776.40 Sewer Base - 09/01/21-10/01/21 Page 207 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705325 sewer 0.00 3.10 -36,779.50 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705326 sewer 0.00 1.53 -36,781.03 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705332 sewer 0.00 11.90 -36,792.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705333 sewer 0.00 1.53 -36,794.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705339 sewer 0.00 9.80 -36,804.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705340 sewer 0.00 1.53 -36,805.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705346 sewer 0.00 13.68 -36,819.47 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705347 sewer 0.00 1.53 -36,821.00 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705353 sewer 0.00 5.84 -36,826.84 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705354 sewer 0.00 1.53 -36,828.37 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705360 sewer 0.00 14.64 -36,843.01 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705361 sewer 0.00 1.53 -36,844.54 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705367 sewer 0.00 15.55 -36,860.09 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705368 sewer 0.00 1.53 -36,861.62 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705374 sewer 0.00 6.93 -36,868.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705375 sewer 0.00 1.53 -36,870.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705381 sewer 0.00 16.60 -36,886.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705382 sewer 0.00 1.53 -36,888.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705388 sewer 0.00 5.34 -36,893.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705389 sewer 0.00 1.53 -36,895.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705395 sewer 0.00 8.62 -36,903.70 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705396 sewer 0.00 1.53 -36,905.23 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705402 sewer 0.00 20.88 -36,926.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705403 sewer 0.00 1.53 -36,927.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705409 sewer 0.00 40.04 -36,967.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705410 sewer 0.00 1.53 -36,969.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705416 sewer 0.00 16.05 -36,985.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705417 sewer 0.00 1.53 -36,986.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705423 sewer 0.00 8.12 -36,994.91 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705424 sewer 0.00 1.53 -36,996.44 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705430 sewer 0.00 9.30 -37,005.74 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705431 sewer 0.00 1.53 -37,007.27 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705437 sewer 0.00 11.45 -37,018.72 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705438 sewer 0.00 1.53 -37,020.25 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705444 sewer 0.00 17.24 -37,037.49 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705445 sewer 0.00 1.53 -37,039.02 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705451 sewer 0.00 6.25 -37,045.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705452 sewer 0.00 1.53 -37,046.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705458 sewer 0.00 8.62 -37,055.42 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705459 sewer 0.00 1.53 -37,056.95 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705465 sewer 0.00 8.71 -37,065.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705466 sewer 0.00 1.53 -37,067.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705472 sewer 0.00 13.68 -37,080.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705473 sewer 0.00 1.53 -37,082.40 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705479 sewer 0.00 7.93 -37,090.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705480 sewer 0.00 1.53 -37,091.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705486 sewer 0.00 6.57 -37,098.43 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705487 sewer 0.00 1.53 -37,099.96 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705493 sewer 0.00 4.61 -37,104.57 Sewer - 09/01/21-10/01/21 Page 208 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705494 sewer 0.00 1.53 -37,106.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705500 sewer 0.00 12.04 -37,118.14 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705501 sewer 0.00 1.53 -37,119.67 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705507 sewer 0.00 4.15 -37,123.82 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705508 sewer 0.00 1.53 -37,125.35 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705514 sewer 0.00 8.03 -37,133.38 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705515 sewer 0.00 1.53 -37,134.91 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705521 sewer 0.00 13.54 -37,148.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705522 sewer 0.00 1.53 -37,149.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705528 sewer 0.00 2.42 -37,152.40 Sewer - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705529 sewer 0.00 0.59 -37,152.99 Sewer Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705535 sewer 0.00 12.77 -37,165.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705536 sewer 0.00 1.53 -37,167.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705542 sewer 0.00 7.89 -37,175.18 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705543 sewer 0.00 1.53 -37,176.71 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705549 sewer 0.00 10.72 -37,187.43 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705550 sewer 0.00 1.53 -37,188.96 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705556 sewer 0.00 3.97 -37,192.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705557 sewer 0.00 1.53 -37,194.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705563 sewer 0.00 20.38 -37,214.84 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705564 sewer 0.00 1.53 -37,216.37 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705570 sewer 0.00 9.07 -37,225.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705571 sewer 0.00 1.53 -37,226.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705577 sewer 0.00 7.98 -37,234.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705578 sewer 0.00 1.53 -37,236.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705584 sewer 0.00 9.90 -37,246.38 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705585 sewer 0.00 1.53 -37,247.91 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705591 sewer 0.00 9.39 -37,257.30 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705592 sewer 0.00 1.53 -37,258.83 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705598 sewer 0.00 8.66 -37,267.49 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705599 sewer 0.00 1.53 -37,269.02 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705605 sewer 0.00 0.18 -37,269.20 Sewer - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705606 sewer 0.00 0.54 -37,269.74 Sewer Base - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705612 sewer 0.00 10.08 -37,279.82 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705613 sewer 0.00 1.53 -37,281.35 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705619 sewer 0.00 8.62 -37,289.97 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705620 sewer 0.00 1.53 -37,291.50 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705626 sewer 0.00 7.11 -37,298.61 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705627 sewer 0.00 1.53 -37,300.14 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705633 sewer 0.00 3.65 -37,303.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705634 sewer 0.00 1.53 -37,305.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705640 sewer 0.00 5.29 -37,310.61 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705641 sewer 0.00 1.53 -37,312.14 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705647 sewer 0.00 5.34 -37,317.48 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705648 sewer 0.00 1.53 -37,319.01 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705654 sewer 0.00 5.20 -37,324.21 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705655 sewer 0.00 1.53 -37,325.74 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705661 sewer 0.00 7.71 -37,333.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705662 sewer 0.00 1.53 -37,334.98 Sewer Base - 09/01/21-10/01/21 Page 209 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705668 sewer 0.00 11.08 -37,346.06 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705669 sewer 0.00 1.53 -37,347.59 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705675 sewer 0.00 5.24 -37,352.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705676 sewer 0.00 1.53 -37,354.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705682 sewer 0.00 11.13 -37,365.49 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705683 sewer 0.00 1.53 -37,367.02 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705689 sewer 0.00 10.40 -37,377.42 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705690 sewer 0.00 1.53 -37,378.95 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705696 sewer 0.00 5.20 -37,384.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705697 sewer 0.00 1.53 -37,385.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705703 sewer 0.00 1.53 -37,387.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705708 sewer 0.00 12.04 -37,399.25 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705709 sewer 0.00 1.53 -37,400.78 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705715 sewer 0.00 1.05 -37,401.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705716 sewer 0.00 1.53 -37,403.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705722 sewer 0.00 5.51 -37,408.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705723 sewer 0.00 1.53 -37,410.40 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705729 sewer 0.00 7.75 -37,418.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705730 sewer 0.00 1.53 -37,419.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705736 sewer 0.00 0.23 -37,419.91 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705737 sewer 0.00 1.53 -37,421.44 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705743 sewer 0.00 14.87 -37,436.31 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705744 sewer 0.00 1.53 -37,437.84 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705750 sewer 0.00 9.44 -37,447.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705751 sewer 0.00 1.53 -37,448.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705757 sewer 0.00 10.08-37,458.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705758 sewer 0.00 1.53 -37,460.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705764 sewer 0.00 4.97 -37,465.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705765 sewer 0.00 1.53 -37,466.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705771 sewer 0.00 11.58 -37,478.50 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705772 sewer 0.00 1.53 -37,480.03 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705778 sewer 0.00 7.71 -37,487.74 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705779 sewer 0.00 1.53 -37,489.27 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705785 sewer 0.00 5.06 -37,494.33 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705786 sewer 0.00 1.53 -37,495.86 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705792 sewer 0.00 5.24 -37,501.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705793 sewer 0.00 1.53 -37,502.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705799 sewer 0.00 12.81 -37,515.44 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705800 sewer 0.00 1.53 -37,516.97 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705806 sewer 0.00 4.56 -37,521.53 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705807 sewer 0.00 1.53 -37,523.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705813 sewer 0.00 8.21 -37,531.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705814 sewer 0.00 1.53 -37,532.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705820 sewer 0.00 5.47 -37,538.27 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705821 sewer 0.00 1.53 -37,539.80 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705827 sewer 0.00 4.38 -37,544.18 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705828 sewer 0.00 1.53 -37,545.71 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705834 sewer 0.00 11.72 -37,557.43 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705835 sewer 0.00 1.53 -37,558.96 Sewer Base - 09/01/21-10/01/21 Page 210 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705841 sewer 0.00 9.99 -37,568.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705842 sewer 0.00 1.53 -37,570.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705848 sewer 0.00 15.41 -37,585.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705849 sewer 0.00 1.53 -37,587.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705855 sewer 0.00 14.87 -37,602.29 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705856 sewer 0.00 1.53 -37,603.82 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705862 sewer 0.00 1.53 -37,605.35 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705867 sewer 0.00 16.10 -37,621.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705868 sewer 0.00 1.53 -37,622.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705874 sewer 0.00 8.39 -37,631.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705875 sewer 0.00 1.53 -37,632.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705881 sewer 0.00 16.87 -37,649.77 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705882 sewer 0.00 1.53 -37,651.30 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705888 sewer 0.00 25.40 -37,676.70 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705889 sewer 0.00 1.53 -37,678.23 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705895 sewer 0.00 12.27 -37,690.50 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705896 sewer 0.00 1.53 -37,692.03 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705902 sewer 0.00 14.73 -37,706.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705903 sewer 0.00 1.53-37,708.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705909 sewer 0.00 7.66 -37,715.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705910 sewer 0.00 1.53 -37,717.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705916 sewer 0.00 13.13 -37,730.61 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705917 sewer 0.00 1.53 -37,732.14 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705923 sewer 0.00 8.57 -37,740.71 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705924 sewer 0.00 1.53 -37,742.24 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705930 sewer 0.00 11.95 -37,754.19 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705931 sewer 0.00 1.53 -37,755.72 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705937 sewer 0.00 14.09 -37,769.81 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705938 sewer 0.00 1.53 -37,771.34 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705944 sewer 0.00 1.92 -37,773.26 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705945 sewer 0.00 1.53 -37,774.79 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705951 sewer 0.0015.78 -37,790.57 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705952 sewer 0.001.53 -37,792.10 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705958 sewer 0.00 11.35 -37,803.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705959 sewer 0.00 1.53 -37,804.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705965 sewer 0.00 2.78 -37,807.76 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705966 sewer 0.00 1.53 -37,809.29 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705972 sewer 0.00 6.16 -37,815.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705973 sewer 0.00 1.53 -37,816.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705979 sewer 0.00 16.87 -37,833.85 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705980 sewer 0.00 1.53 -37,835.38 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705986 sewer 0.00 11.45 -37,846.83 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705987 sewer 0.00 1.53 -37,848.36 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705993 sewer 0.00 2.92 -37,851.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705994 sewer 0.00 1.53 -37,852.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706000 sewer 0.00 7.39 -37,860.20 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706001 sewer 0.00 1.53 -37,861.73 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706007 sewer 0.00 2.69 -37,864.42 Sewer - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706008 sewer 0.00 0.49 -37,864.91 Sewer Base - 09/22/21-10/01/21 Page 211 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706014 sewer 0.00 8.44 -37,873.35 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706015 sewer 0.00 1.53 -37,874.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706021 sewer 0.00 26.49 -37,901.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706022 sewer 0.00 1.53 -37,902.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706028 sewer 0.00 6.29 -37,909.19 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706029 sewer 0.00 1.53 -37,910.72 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706035 sewer 0.00 6.38 -37,917.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706036 sewer 0.00 1.53 -37,918.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706042 sewer 0.00 10.87 -37,929.50 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706043 sewer 0.00 1.53 -37,931.03 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706049 sewer 0.00 0.78 -37,931.81 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706050 sewer 0.00 1.53 -37,933.34 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706056 sewer 0.00 7.11 -37,940.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706057 sewer 0.00 1.53 -37,941.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706063 sewer 0.00 15.55 -37,957.53 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706064 sewer 0.00 1.53 -37,959.06 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706070 sewer 0.00 12.54 -37,971.60 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706071 sewer 0.00 1.53 -37,973.13 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706077 sewer 0.00 14.50 -37,987.63 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706078 sewer 0.00 1.53 -37,989.16 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706084 sewer 0.00 5.97 -37,995.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706085 sewer 0.00 1.53 -37,996.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706091 sewer 0.00 18.70 -38,015.36 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706092 sewer 0.00 1.53 -38,016.89 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706098 sewer 0.00 5.29 -38,022.18 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706099 sewer 0.00 1.53 -38,023.71 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706105 sewer 0.00 4.42 -38,028.13 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706106 sewer 0.00 1.53 -38,029.66 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706112 sewer 0.00 8.21 -38,037.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706113 sewer 0.00 1.53 -38,039.40 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706119 sewer 0.00 16.23 -38,055.63 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706120 sewer 0.00 1.53 -38,057.16 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706126 sewer 0.00 12.79 -38,069.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706127 sewer 0.00 1.53 -38,071.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706133 sewer 0.00 12.45 -38,083.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706134 sewer 0.00 1.53 -38,085.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706140 sewer 0.00 5.15 -38,090.61 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706141 sewer 0.00 1.53 -38,092.14 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706147 sewer 0.00 12.86 -38,105.00 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706148 sewer 0.00 1.53 -38,106.53 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706154 sewer 0.00 4.06 -38,110.59 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706155 sewer 0.00 1.53 -38,112.12 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706161 sewer 0.00 9.17 -38,121.29 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706162 sewer 0.00 1.53 -38,122.82 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706168 sewer 0.00 13.73 -38,136.55 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706169 sewer 0.00 1.53 -38,138.08 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706175 sewer 0.00 13.91 -38,151.99 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706176 sewer 0.00 1.53 -38,153.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706182 sewer 0.00 14.64 -38,168.16 Sewer - 09/01/21-10/01/21 Page 212 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706183 sewer 0.00 1.53 -38,169.69 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706189 sewer 0.00 24.30 -38,193.99 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706190 sewer 0.00 1.53 -38,195.52 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706196 sewer 0.00 10.58 -38,206.10 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706197 sewer 0.00 1.53 -38,207.63 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706203 sewer 0.00 18.60 -38,226.23 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706204 sewer 0.00 1.53 -38,227.76 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706210 sewer 0.00 8.71-38,236.47 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706211 sewer 0.00 1.53-38,238.00 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706217 sewer 0.00 7.98 -38,245.98 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706218 sewer 0.00 1.53 -38,247.51 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706224 sewer 0.00 8.57 -38,256.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706225 sewer 0.00 1.53 -38,257.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706231 sewer 0.00 11.26 -38,268.87 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706232 sewer 0.00 1.53 -38,270.40 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706238 sewer 0.00 7.88 -38,278.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706239 sewer 0.00 1.53 -38,279.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706245 sewer 0.00 11.17 -38,290.98 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706246 sewer 0.00 1.53 -38,292.51 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706252 sewer 0.00 15.64 -38,308.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706253 sewer 0.00 1.53 -38,309.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706259 sewer 0.00 10.90 -38,320.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706260 sewer 0.00 1.53 -38,322.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706266 sewer 0.00 15.55 -38,337.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706267 sewer 0.00 1.53 -38,339.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706273 sewer 0.00 5.65 -38,344.84 Sewer - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706274 sewer 0.00 1.33 -38,346.17 Sewer Base - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706280 sewer 0.00 11.67 -38,357.84 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706281 sewer 0.00 1.53 -38,359.37 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706287 sewer 0.00 1.53 -38,360.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706292 sewer 0.00 18.24 -38,379.14 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706293 sewer 0.00 1.53 -38,380.67 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706299 sewer 0.00 7.25 -38,387.92 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706300 sewer 0.00 1.53 -38,389.45 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706306 sewer 0.00 1.53 -38,390.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706311 sewer 0.00 9.17 -38,400.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706312 sewer 0.00 1.53 -38,401.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706318 sewer 0.00 10.72 -38,412.40Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706319 sewer 0.00 1.53 -38,413.93 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706325 sewer 0.00 5.75 -38,419.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706326 sewer 0.00 1.53 -38,421.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706332 sewer 0.00 1.64 -38,422.85 Sewer - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706333 sewer 0.00 0.94 -38,423.79 Sewer Base - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706339 sewer 0.00 8.16 -38,431.95 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706340 sewer 0.00 1.53 -38,433.48 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706346 sewer 0.00 7.43 -38,440.91 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706347 sewer 0.00 1.53 -38,442.44 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706353 sewer 0.00 17.74 -38,460.18 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706354 sewer 0.00 1.53 -38,461.71 Sewer Base - 09/01/21-10/01/21 Page 213 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706360 sewer 0.00 14.09 -38,475.80 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706361 sewer 0.00 1.53 -38,477.33 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706367 sewer 0.00 18.60 -38,495.93 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706368 sewer 0.00 1.53 -38,497.46 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706374 sewer 0.00 9.48 -38,506.94 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706375 sewer 0.00 1.53 -38,508.47 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706381 sewer 0.00 13.41 -38,521.88 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706382 sewer 0.00 1.53 -38,523.41 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706388 sewer 0.00 4.74 -38,528.15 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706389 sewer 0.00 1.53 -38,529.68 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706395 sewer 0.00 11.04 -38,540.72 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706396 sewer 0.00 1.53 -38,542.25 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706402 sewer 0.00 2.64 -38,544.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706403 sewer 0.00 1.53 -38,546.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706409 sewer 0.00 8.21 -38,554.63 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706410 sewer 0.00 1.53 -38,556.16 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706416 sewer 0.00 15.23 -38,571.39 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706417 sewer 0.00 1.53 -38,572.92 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706423 sewer 0.00 13.73 -38,586.65 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706424 sewer 0.00 1.53 -38,588.18 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706430 sewer 0.00 13.68 -38,601.86 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706431 sewer 0.00 1.53 -38,603.39 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706437 sewer 0.00 27.72 -38,631.11 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706438 sewer 0.00 1.53 -38,632.64 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706444 sewer 0.00 8.94 -38,641.58 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706445 sewer 0.00 1.53 -38,643.11 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706451 sewer 0.00 3.10 -38,646.21 Sewer - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706452 sewer 0.00 0.59 -38,646.80 Sewer Base - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706458 sewer 0.00 9.67 -38,656.47 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706459 sewer 0.00 1.53 -38,658.00 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706465 sewer 0.00 8.66 -38,666.66 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706466 sewer 0.00 1.53 -38,668.19 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706472 sewer 0.00 0.09 -38,668.28 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706473 sewer 0.00 1.53 -38,669.81 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706479 sewer 0.00 4.83 -38,674.64 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706480 sewer 0.00 1.53 -38,676.17 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706486 sewer 0.00 13.13 -38,689.30 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706487 sewer 0.00 1.53 -38,690.83 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706493 sewer 0.00 9.48 -38,700.31 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706494 sewer 0.00 1.53 -38,701.84 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706500 sewer 0.00 9.39 -38,711.23 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706501 sewer 0.00 1.53 -38,712.76 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706507 sewer 0.00 9.03 -38,721.79 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706508 sewer 0.00 1.53 -38,723.32 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706514 sewer 0.00 6.57 -38,729.89 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706515 sewer 0.00 1.53 -38,731.42 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706521 sewer 0.00 24.03 -38,755.45 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706522 sewer 0.00 1.53 -38,756.98 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706528 sewer 0.00 15.37 -38,772.35 Sewer - 09/01/21-10/01/21 Page 214 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706529 sewer 0.00 1.53 -38,773.88 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706535 sewer 0.00 24.85 -38,798.73 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706536 sewer 0.00 1.53 -38,800.26 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706542 sewer 0.00 9.90 -38,810.16 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706543 sewer 0.00 1.53 -38,811.69 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706549 sewer 0.00 9.39 -38,821.08 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706550 sewer 0.00 1.53 -38,822.61 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706556 sewer 0.00 8.07 -38,830.68 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706557 sewer 0.00 1.53 -38,832.21 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706563 sewer 0.00 8.16 -38,840.37 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706564 sewer 0.00 1.53 -38,841.90 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706570 sewer 0.00 2.64 -38,844.54 Sewer - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706571 sewer 0.00 1.53 -38,846.07 Sewer Base - 09/01/21-10/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057891 sewer 0.00 12.49 -38,858.56 Final Sewer - 10/02/21-11/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057892 sewer 0.00 1.53 -38,860.09 Final Sewer Base - 10/02/21-11/01/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063077 sewer 0.00 15.91 -38,876.00 Final Sewer - 10/02/21-11/03/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063078 sewer 0.00 1.63 -38,877.63 Final Sewer Base - 10/02/21-11/03/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073082 sewer 0.00 4.29 -38,881.92 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073083 sewer 0.00 1.73 -38,883.65 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073089 sewer 0.00 120.20-39,003.85 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073090 sewer 0.00 1.73 -39,005.58 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073096 sewer 0.00 19.38 -39,024.96 Final Sewer - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073097 sewer 0.00 1.73 -39,026.69 Final Sewer Base - 10/02/21-11/05/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082377 sewer 0.00 17.37 -39,044.06 Final Sewer - 10/02/21-11/08/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082378 sewer 0.00 1.88-39,045.94 Final Sewer Base - 10/02/21-11/08/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091213 sewer 0.00 0.23 -39,046.17 Final Sewer - 10/02/21-11/11/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091214 sewer 0.00 2.02 -39,048.19 Final Sewer Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095207 sewer 0.00 8.71-39,056.90 Final Sewer - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095208 sewer 0.00 2.02-39,058.92 Final Sewer Base - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095214 sewer 0.00 10.90 -39,069.82 Final Sewer - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095215 sewer 0.00 2.17 -39,071.99 Final Sewer Base - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095221 sewer 0.00 15.69-39,087.68 Final Sewer - 10/02/21-11/15/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095222 sewer 0.00 2.22 -39,089.90 Final Sewer Base - 10/02/21-11/15/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105628 sewer 0.00 10.40 -39,100.30 Final Sewer - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105629 sewer 0.00 2.42 -39,102.72 Final Sewer Base - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105635 sewer 0.00 15.23 -39,117.95 Final Sewer - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105636 sewer 0.00 2.42 -39,120.37 Final Sewer Base - 10/02/21-11/19/21020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415054 :WO 17.74 0.00 -39,102.63 :Write Off Charge Ctrl#77325321020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415055 :WO 1.53 0.00 -39,101.10 :Write Off Charge Ctrl#77325322020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415066 :WO 14.73 0.00 -39,086.37 :Write Off Charge Ctrl#78146102020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415067 :WO 1.48 0.00 -39,084.89 :Write Off Charge Ctrl#78146103020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415072 :WO 0.60 0.00 -39,084.29:Write Off Charge Ctrl#88212299020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415073 :WO 1.53 0.00 -39,082.76:Write Off Charge Ctrl#88212300020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415078 :WO 6.66 0.00 -39,076.10:Write Off Charge Ctrl#88550407020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415079 :WO 1.29 0.00 -39,074.81:Write Off Charge Ctrl#88550408020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415086 :WO 13.18 0.00 -39,061.63 :Write Off Charge Ctrl#88705068020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415087 :WO 1.53 0.00 -39,060.10 :Write Off Charge Ctrl#88705069020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415667 sewer 0.00 12.31 -39,072.41 Final Sewer - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415668 sewer 0.00 1.10 -39,073.51 Final Sewer Base - 11/02/21-11/24/21 Page 215 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415674 sewer 0.00 5.25 -39,078.76 Final Sewer - 11/02/21-11/22/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415675 sewer 0.00 1.00 -39,079.76 Final Sewer Base - 11/02/21-11/22/21 Net Change=-3,268.55 60.27 3,328.82 -39,079.76 = Ending Balance =6100-0390 Reimbursed Trash Removal-77,006.30 = Beginning Balance =020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008304 trash 0.00 22.26 -77,028.56 Final Trash - 10/02/21-10/24/21020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704799 trash 0.00 30.00 -77,058.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704806 trash 0.00 30.00 -77,088.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704813 trash 0.00 30.00 -77,118.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704820 trash 0.00 30.00 -77,148.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704827 trash 0.00 30.00 -77,178.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704834 trash 0.00 30.00 -77,208.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704841 trash 0.00 30.00 -77,238.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704848 trash 0.00 30.00 -77,268.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704855 trash 0.00 30.00 -77,298.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704862 trash 0.00 30.00 -77,328.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704869 trash 0.00 30.00 -77,358.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704876 trash 0.00 30.00 -77,388.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704883 trash 0.00 30.00 -77,418.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704890 trash 0.00 30.00 -77,448.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704897 trash 0.00 30.00 -77,478.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704904 trash 0.00 30.00 -77,508.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704911 trash 0.00 30.00 -77,538.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704918 trash 0.00 30.00 -77,568.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704925 trash 0.00 30.00 -77,598.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704932 trash 0.00 30.00 -77,628.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704939 trash 0.00 30.00 -77,658.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704946 trash 0.00 30.00 -77,688.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704953 trash 0.00 30.00 -77,718.56 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704960 trash 0.00 27.46 -77,746.02 Trash - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704967 trash 0.00 30.00 -77,776.02 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704974 trash 0.00 30.00 -77,806.02 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704981 trash 0.00 30.00 -77,836.02 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704988 trash 0.00 30.00 -77,866.02 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704995 trash 0.00 2.39 -77,868.41 Trash - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88705002 trash 0.00 11.94 -77,880.35 Trash - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705009 trash 0.00 30.00 -77,910.35 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705016 trash 0.00 30.00 -77,940.35 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705023 trash 0.00 30.00 -77,970.35 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705030 trash 0.00 30.00 -78,000.35 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705037 trash 0.00 27.46 -78,027.81 Trash - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705044 trash 0.00 30.00 -78,057.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705050 trash 0.00 30.00 -78,087.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705056 trash 0.00 30.00 -78,117.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705063 trash 0.00 30.00 -78,147.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705070 trash 0.00 30.00 -78,177.81Trash - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415088020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705077 trash 0.00 30.00 -78,207.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705083 trash 0.00 30.00 -78,237.81 Trash - 09/01/21-10/01/21 Page 216 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705089 trash 0.00 30.00-78,267.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705096 trash 0.00 30.00 -78,297.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705103 trash 0.00 30.00 -78,327.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705110 trash 0.00 30.00 -78,357.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705117 trash 0.00 30.00 -78,387.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705124 trash 0.00 30.00 -78,417.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705131 trash 0.00 30.00 -78,447.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705138 trash 0.00 30.00 -78,477.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705145 trash 0.00 30.00 -78,507.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705152 trash 0.00 30.00 -78,537.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705159 trash 0.00 30.00 -78,567.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705166 trash 0.00 30.00 -78,597.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705173 trash 0.00 30.00 -78,627.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705180 trash 0.00 30.00 -78,657.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705187 trash 0.00 30.00 -78,687.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705194 trash 0.00 30.00 -78,717.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705201 trash 0.00 30.00 -78,747.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705208 trash 0.00 30.00 -78,777.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705215 trash 0.00 30.00 -78,807.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705222 trash 0.00 30.00 -78,837.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705229 trash 0.00 30.00 -78,867.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705236 trash 0.00 30.00 -78,897.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705243 trash 0.00 30.00 -78,927.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705250 trash 0.00 30.00 -78,957.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705257 trash 0.00 30.00 -78,987.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705264 trash 0.00 30.00 -79,017.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705271 trash 0.00 30.00 -79,047.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705278 trash 0.00 30.00 -79,077.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705285 trash 0.00 30.00 -79,107.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705292 trash 0.00 30.00 -79,137.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705299 trash 0.00 30.00 -79,167.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705306 trash 0.00 30.00 -79,197.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705313 trash 0.00 30.00 -79,227.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705320 trash 0.00 30.00 -79,257.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705327 trash 0.00 30.00 -79,287.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705334 trash 0.00 30.00 -79,317.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705341 trash 0.00 30.00 -79,347.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705348 trash 0.00 30.00 -79,377.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705355 trash 0.00 30.00 -79,407.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705362 trash 0.00 30.00 -79,437.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705369 trash 0.00 30.00 -79,467.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705376 trash 0.00 30.00 -79,497.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705383 trash 0.00 30.00 -79,527.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705390 trash 0.00 30.00 -79,557.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705397 trash 0.00 30.00 -79,587.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705404 trash 0.00 30.00 -79,617.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705411 trash 0.00 30.00 -79,647.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705418 trash 0.00 30.00 -79,677.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705425 trash 0.00 30.00 -79,707.81 Trash - 09/01/21-10/01/21 Page 217 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705432 trash 0.00 30.00 -79,737.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705439 trash 0.00 30.00 -79,767.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705446 trash 0.00 30.00 -79,797.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705453 trash 0.00 30.00 -79,827.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705460 trash 0.00 30.00 -79,857.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705467 trash 0.00 30.00 -79,887.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705474 trash 0.00 30.00 -79,917.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705481 trash 0.00 30.00 -79,947.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705488 trash 0.00 30.00 -79,977.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705495 trash 0.00 30.00 -80,007.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705502 trash 0.00 30.00 -80,037.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705509 trash 0.00 30.00 -80,067.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705516 trash 0.00 30.00 -80,097.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705523 trash 0.00 30.00 -80,127.81 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705530 trash 0.00 14.33 -80,142.14 Trash - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705537 trash 0.00 30.00 -80,172.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705544 trash 0.00 30.00 -80,202.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705551 trash 0.00 30.00 -80,232.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705558 trash 0.00 30.00 -80,262.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705565 trash 0.00 30.00 -80,292.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705572 trash 0.00 30.00 -80,322.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705579 trash 0.00 30.00 -80,352.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705586 trash 0.00 30.00 -80,382.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705593 trash 0.00 30.00 -80,412.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705600 trash 0.00 30.00 -80,442.14 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705607 trash 0.00 13.13 -80,455.27 Trash - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705614 trash 0.00 30.00 -80,485.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705621 trash 0.00 30.00 -80,515.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705628 trash 0.00 30.00 -80,545.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705635 trash 0.00 30.00 -80,575.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705642 trash 0.00 30.00 -80,605.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705649 trash 0.00 30.00 -80,635.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705656 trash 0.00 30.00 -80,665.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705663 trash 0.00 30.00 -80,695.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705670 trash 0.00 30.00 -80,725.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705677 trash 0.00 30.00 -80,755.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705684 trash 0.00 30.00 -80,785.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705691 trash 0.00 30.00 -80,815.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705698 trash 0.00 30.00 -80,845.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705704 trash 0.00 30.00 -80,875.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705710 trash 0.00 30.00 -80,905.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705717 trash 0.00 30.00 -80,935.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705724 trash 0.00 30.00 -80,965.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705731 trash 0.00 30.00 -80,995.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705738 trash 0.00 30.00 -81,025.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705745 trash 0.00 30.00 -81,055.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705752 trash 0.00 30.00 -81,085.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705759 trash 0.00 30.00-81,115.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705766 trash 0.00 30.00 -81,145.27 Trash - 09/01/21-10/01/21 Page 218 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705773 trash 0.00 30.00 -81,175.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705780 trash 0.00 30.00 -81,205.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705787 trash 0.00 30.00 -81,235.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705794 trash 0.00 30.00 -81,265.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705801 trash 0.00 30.00 -81,295.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705808 trash 0.00 30.00 -81,325.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705815 trash 0.00 30.00 -81,355.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705822 trash 0.00 30.00 -81,385.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705829 trash 0.00 30.00 -81,415.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705836 trash 0.00 30.00 -81,445.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705843 trash 0.00 30.00 -81,475.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705850 trash 0.00 30.00 -81,505.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705857 trash 0.00 30.00 -81,535.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705863 trash 0.00 30.00 -81,565.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705869 trash 0.00 30.00 -81,595.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705876 trash 0.00 30.00 -81,625.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705883 trash 0.00 30.00 -81,655.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705890 trash 0.00 30.00 -81,685.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705897 trash 0.00 30.00 -81,715.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705904 trash 0.00 30.00 -81,745.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705911 trash 0.00 30.00 -81,775.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705918 trash 0.00 30.00 -81,805.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705925 trash 0.00 30.00 -81,835.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705932 trash 0.00 30.00 -81,865.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705939 trash 0.00 30.00 -81,895.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705946 trash 0.00 30.00 -81,925.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705953 trash 0.0030.00 -81,955.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705960 trash 0.00 30.00 -81,985.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705967 trash 0.00 30.00 -82,015.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705974 trash 0.00 30.00 -82,045.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705981 trash 0.00 30.00 -82,075.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705988 trash 0.00 30.00 -82,105.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705995 trash 0.00 30.00 -82,135.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88706002 trash 0.00 30.00 -82,165.27 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706009 trash 0.00 11.94 -82,177.21 Trash - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706016 trash 0.00 30.00 -82,207.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706023 trash 0.00 30.00 -82,237.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706030 trash 0.00 30.00 -82,267.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706037 trash 0.00 30.00 -82,297.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706044 trash 0.00 30.00 -82,327.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706051 trash 0.00 30.00 -82,357.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706058 trash 0.00 30.00 -82,387.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706065 trash 0.00 30.00 -82,417.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706072 trash 0.00 30.00 -82,447.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706079 trash 0.00 30.00 -82,477.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706086 trash 0.00 30.00 -82,507.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706093 trash 0.00 30.00 -82,537.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706100 trash 0.00 30.00 -82,567.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706107 trash 0.00 30.00 -82,597.21 Trash - 09/01/21-10/01/21 Page 219 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706114 trash 0.00 30.00 -82,627.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706121 trash 0.00 30.00 -82,657.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706128 trash 0.00 30.00 -82,687.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706135 trash 0.00 30.00 -82,717.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706142 trash 0.00 30.00 -82,747.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706149 trash 0.00 30.00 -82,777.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706156 trash 0.00 30.00 -82,807.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706163 trash 0.00 30.00 -82,837.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706170 trash 0.00 30.00 -82,867.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706177 trash 0.00 30.00 -82,897.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706184 trash 0.00 30.00 -82,927.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706191 trash 0.00 30.00 -82,957.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706198 trash 0.00 30.00 -82,987.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706205 trash 0.00 30.00 -83,017.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706212 trash 0.00 30.00 -83,047.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706219 trash 0.00 30.00 -83,077.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706226 trash 0.00 30.00 -83,107.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706233 trash 0.00 30.00 -83,137.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706240 trash 0.00 30.00 -83,167.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706247 trash 0.00 30.00 -83,197.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706254 trash 0.00 30.00 -83,227.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706261 trash 0.00 30.00 -83,257.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706268 trash 0.00 30.00 -83,287.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706275 trash 0.00 30.00 -83,317.21 Trash - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706282 trash 0.00 30.00 -83,347.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706288 trash 0.00 30.00 -83,377.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706294 trash 0.00 30.00 -83,407.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706301 trash 0.00 30.00 -83,437.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706307 trash 0.00 30.00 -83,467.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706313 trash 0.00 30.00 -83,497.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706320 trash 0.00 30.00 -83,527.21Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706327 trash 0.00 30.00 -83,557.21 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706334 trash 0.00 22.68 -83,579.89 Trash - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706341 trash 0.00 30.00 -83,609.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706348 trash 0.00 30.00 -83,639.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706355 trash 0.00 30.00 -83,669.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706362 trash 0.00 30.00 -83,699.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706369 trash 0.00 30.00 -83,729.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706376 trash 0.00 30.00 -83,759.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706383 trash 0.00 30.00 -83,789.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706390 trash 0.00 30.00 -83,819.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706397 trash 0.00 30.00 -83,849.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706404 trash 0.00 30.00 -83,879.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706411 trash 0.00 30.00 -83,909.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706418 trash 0.00 30.00 -83,939.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706425 trash 0.00 30.00 -83,969.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706432 trash 0.00 30.00 -83,999.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706439 trash 0.00 30.00 -84,029.89 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706446 trash 0.00 30.00 -84,059.89 Trash - 09/01/21-10/01/21 Page 220 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706453 trash 0.00 14.33 -84,074.22 Trash - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706460 trash 0.00 30.00 -84,104.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706467 trash 0.00 30.00 -84,134.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706474 trash 0.00 30.00 -84,164.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706481 trash 0.00 30.00 -84,194.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706488 trash 0.00 30.00 -84,224.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706495 trash 0.00 30.00 -84,254.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706502 trash 0.00 30.00 -84,284.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706509 trash 0.00 30.00 -84,314.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706516 trash 0.00 30.00 -84,344.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706523 trash 0.00 30.00 -84,374.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706530 trash 0.00 30.00 -84,404.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706537 trash 0.00 30.00 -84,434.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706544 trash 0.00 30.00 -84,464.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706551 trash 0.00 30.00 -84,494.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706558 trash 0.00 30.00 -84,524.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706565 trash 0.00 30.00 -84,554.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706572 trash 0.00 30.00 -84,584.22 Trash - 09/01/21-10/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057893 trash 0.00 30.00 -84,614.22 Final Trash - 10/02/21-11/01/21020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063079 trash 0.00 31.94 -84,646.16 Final Trash - 10/02/21-11/03/21020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073084 trash 0.00 33.87 -84,680.03 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073091 trash 0.00 33.87 -84,713.90 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073098 trash 0.00 33.87 -84,747.77 Final Trash - 10/02/21-11/05/21020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082379 trash 0.00 36.77 -84,784.54 Final Trash - 10/02/21-11/08/21020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091215 trash 0.00 39.68 -84,824.22 Final Trash - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095209 trash 0.00 39.68 -84,863.90 Final Trash - 10/02/21-11/11/21020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095216 trash 0.00 42.58 -84,906.48 Final Trash - 10/02/21-11/14/21020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095223 trash 0.00 43.55-84,950.03 Final Trash - 10/02/21-11/15/21020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105630 trash 0.00 47.42 -84,997.45 Final Trash - 10/02/21-11/19/21020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105637 trash 0.00 47.42 -85,044.87 Final Trash - 10/02/21-11/19/21020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415057 :WO 27.00 0.00 -85,017.87 :Write Off Charge Ctrl#77325323020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415064 :WO 26.13 0.00 -84,991.74 :Write Off Charge Ctrl#78146104020490 The Residences at Escay11/24/2021 11-2021 Soriano (t4245925) C-89415068 :WO 7.69 0.00 -84,984.05 :Write Off Charge Ctrl#85787041020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415071 :WO 30.00 0.00 -84,954.05 :Write Off Charge Ctrl#88212301020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415080 :WO 25.31 0.00 -84,928.74 :Write Off Charge Ctrl#88550409020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415088 :WO 30.00 0.00 -84,898.74 :Write Off Charge Ctrl#88705070020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415669 trash 0.00 21.56 -84,920.30 Final Trash - 11/02/21-11/24/21020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415676 trash 0.00 19.69 -84,939.99 Final Trash - 11/02/21-11/22/21 Net Change=-7,933.69 146.13 8,079.82 -84,939.99 = Ending Balance =6100-0430 Contract Utility Admin9,481.84 = Beginning Balance =020490 The Residences at Escay10/25/2021 11-2021 Alcantara (t4371872) C-89008301 contadm 0.00 1.60 9,480.24 Final Service Fee020490 The Residences at Escay11/1/2021 11-2021 Mariano (t4214752) C-88704796 contadm 0.00 4.40 9,475.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4233577) C-88704803 contadm 0.00 4.40 9,471.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88704810 contadm 0.00 4.40 9,467.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Perez (t4379285) C-88704817 contadm 0.00 4.40 9,462.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88704824 contadm 0.00 4.40 9,458.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tapia (t4272435) C-88704831 contadm 0.00 4.40 9,453.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Manderson (t4312822) C-88704838 contadm 0.00 4.40 9,449.44 Service Fee - 09/01/21-10/01/21 Page 221 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Quinones (t4272187) C-88704845 contadm 0.00 4.40 9,445.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Castro (t4240343) C-88704852 contadm 0.00 4.40 9,440.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4309360) C-88704859 contadm 0.00 4.40 9,436.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westfield (t4241210) C-88704866 contadm 0.00 4.28 9,431.96 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Togonon (t4300920) C-88704873 contadm 0.00 4.40 9,427.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Long (t4294526) C-88704880 contadm 0.00 4.40 9,423.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smalls (t4293698) C-88704887 contadm 0.00 4.40 9,418.76 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4377087) C-88704894 contadm 0.00 4.40 9,414.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4271047) C-88704901 contadm 0.00 4.40 9,409.96 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88704908 contadm 0.00 4.40 9,405.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barroga (t4297635) C-88704915 contadm 0.00 4.40 9,401.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bonal (t4272709) C-88704922 contadm 0.00 4.40 9,396.76 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sediqe (t4380695) C-88704929 contadm 0.00 4.40 9,392.36 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4311075) C-88704936 contadm 0.00 4.40 9,387.96 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 James (t4303333) C-88704943 contadm 0.00 4.40 9,383.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Stephens (t4352187) C-88704950 contadm 0.00 2.01 9,381.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4405193) C-88704957 contadm 0.00 4.40 9,377.15 Service Fee - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hemphill (t4311233) C-88704964 contadm 0.00 4.40 9,372.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Amparo (t4282230) C-88704971 contadm 0.00 4.40 9,368.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramsay (t4251611) C-88704978 contadm 0.00 3.46 9,364.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flores (t4394757) C-88704985 contadm 0.00 4.40 9,360.49 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wilks (t4410911) C-88704992 contadm 0.00 0.43 9,360.06 Service Fee - 09/30/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Horne (t4406185) C-88704999 contadm 0.00 2.62 9,357.44 Service Fee - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lagrimas (t4379837) C-88705006 contadm 0.00 4.40 9,353.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fernandez (t4295727) C-88705013 contadm 0.00 4.40 9,348.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4376877) C-88705020 contadm 0.00 3.17 9,345.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vitteck (t4362440) C-88705027 contadm 0.00 4.40 9,341.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4405009) C-88705034 contadm 0.00 4.40 9,336.67 Service Fee - 09/09/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Folger (t4394293) C-88705041 contadm 0.00 4.40 9,332.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88705048 contadm 0.00 1.76 9,330.51 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Plascencia (t4296342) C-88705053 contadm 0.00 4.40 9,326.11 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruvalcaba (t4387966) C-88705060 contadm 0.00 4.40 9,321.71 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88705067 contadm 0.00 4.40 9,317.31Service Fee - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415085020490 The Residences at Escay11/1/2021 11-2021 Flores (t4333332) C-88705074 contadm 0.00 4.40 9,312.91 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Contreras (t4295023) C-88705081 contadm 0.00 1.76 9,311.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88705086 contadm 0.00 4.40 9,306.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88705093 contadm 0.00 4.40 9,302.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Allera (t4378083) C-88705100 contadm 0.00 4.40 9,297.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Scotchman (t4373769) C-88705107 contadm 0.00 4.40 9,293.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Maes (t4296016) C-88705114 contadm 0.00 4.40 9,289.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Burke (t4333783) C-88705121 contadm 0.00 4.40 9,284.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88705128 contadm 0.00 4.40 9,280.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Santos (t4224668) C-88705135 contadm 0.00 4.40 9,275.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez-Acuna (t4302135) C-88705142 contadm 0.00 4.409,271.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294194) C-88705149 contadm 0.00 4.40 9,267.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mojica Crespo (t4237066) C-88705156 contadm 0.00 4.40 9,262.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gebrael (t4308529) C-88705163 contadm 0.00 4.40 9,258.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harper (t4310158) C-88705170 contadm 0.00 4.40 9,253.95 Service Fee - 09/01/21-10/01/21 Page 222 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Orozco (t4306448) C-88705177 contadm 0.00 4.40 9,249.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Demoss (t4409060) C-88705184 contadm 0.00 4.40 9,245.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lovett (t4311283) C-88705191 contadm 0.00 4.40 9,240.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quinto (t4216184) C-88705198 contadm 0.00 3.91 9,236.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Orion (t4226724) C-88705205 contadm 0.00 4.40 9,232.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 de Jesus (t4391670) C-88705212 contadm 0.00 4.40 9,228.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martinez (t4337283) C-88705219 contadm 0.00 4.40 9,223.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wray Jr (t4237006) C-88705226 contadm 0.00 4.40 9,219.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarado (t4389029) C-88705233 contadm 0.00 4.40 9,214.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88705240 contadm 0.00 4.40 9,210.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Atteberry (t4346349) C-88705247 contadm 0.00 4.40 9,206.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ragulina (t4398362) C-88705254 contadm 0.00 4.40 9,201.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4211723) C-88705261 contadm 0.00 4.40 9,197.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88705268 contadm 0.00 4.40 9,192.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wade (t4302911) C-88705275 contadm 0.00 4.40 9,188.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Endres (t4238671) C-88705282 contadm 0.00 4.40 9,184.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88705289 contadm 0.00 4.40 9,179.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Simmons (t4307169) C-88705296 contadm 0.00 4.40 9,175.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Doyer (t4210075) C-88705303 contadm 0.00 4.40 9,170.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pescherine (t4387018) C-88705310 contadm 0.00 4.40 9,166.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88705317 contadm 0.00 3.75 9,162.69 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harris (t4351036) C-88705324 contadm 0.00 3.28 9,159.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88705331 contadm 0.00 4.40 9,155.01 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Jimenez (t4275630) C-88705338 contadm 0.00 4.40 9,150.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88705345 contadm 0.00 4.40 9,146.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riley (t4376769) C-88705352 contadm 0.00 4.40 9,141.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Padalecki (t4238877) C-88705359 contadm 0.00 4.40 9,137.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andujar (t4238284) C-88705366 contadm 0.00 4.40 9,133.01 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Westhafer (t4375505) C-88705373 contadm 0.00 4.40 9,128.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Kaukeinen (t4373374) C-88705380 contadm 0.00 4.40 9,124.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quivira (t4400019) C-88705387 contadm 0.00 4.37 9,119.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Walcheske (t4249160) C-88705394 contadm 0.00 4.40 9,115.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ford (t4221842) C-88705401 contadm 0.00 4.40 9,111.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Waren (t4208916) C-88705408 contadm 0.00 4.40 9,106.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Price (t4235276) C-88705415 contadm 0.00 4.40 9,102.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Springer (t4310499) C-88705422 contadm 0.00 4.40 9,097.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88705429 contadm 0.00 4.40 9,093.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Eastridge (t4363202) C-88705436 contadm 0.00 4.40 9,089.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vasquez (t4275663) C-88705443 contadm 0.00 4.40 9,084.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Andrey (t4401297) C-88705450 contadm 0.00 4.40 9,080.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Patel (t4242163) C-88705457 contadm 0.00 4.40 9,075.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mondragon (t4361351) C-88705464 contadm 0.00 4.40 9,071.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Vidal (t4236983) C-88705471 contadm 0.00 4.40 9,067.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Merritt-Powell (t4356922) C-88705478 contadm 0.00 4.40 9,062.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88705485 contadm 0.00 4.40 9,058.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 George (t4394704) C-88705492 contadm 0.00 4.02 9,054.22 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ayala (t4217936) C-88705499 contadm 0.00 4.40 9,049.82 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robinson (t4395056) C-88705506 contadm 0.00 3.79 9,046.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Campos (t4396152) C-88705513 contadm 0.00 4.40 9,041.63 Service Fee - 09/01/21-10/01/21 Page 223 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4237004) C-88705520 contadm 0.00 4.40 9,037.23 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4410854) C-88705527 contadm 0.00 1.87 9,035.36 Service Fee - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Glover (t4228737) C-88705534 contadm 0.00 4.40 9,030.96 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88705541 contadm 0.00 4.40 9,026.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88705548 contadm 0.00 4.40 9,022.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peffer (t4400094) C-88705555 contadm 0.00 3.70 9,018.46 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miller (t4249383) C-88705562 contadm 0.00 4.40 9,014.06 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lockhart (t4382727) C-88705569 contadm 0.00 4.40 9,009.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reid (t4299561) C-88705576 contadm 0.00 4.40 9,005.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aguilera (t4301540) C-88705583 contadm 0.00 4.40 9,000.86 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrella (t4380777) C-88705590 contadm 0.00 4.40 8,996.46 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lindsay (t4273155) C-88705597 contadm 0.00 4.40 8,992.06 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Meza (t4412064) C-88705604 contadm 0.00 0.71 8,991.35 Service Fee - 09/21/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gayle (t4276819) C-88705611 contadm 0.00 4.40 8,986.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dariano (t4224796) C-88705618 contadm 0.00 4.40 8,982.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Cresap (t4291611) C-88705625 contadm 0.00 4.40 8,978.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4387523) C-88705632 contadm 0.00 3.55 8,974.60 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guerrero (t4355571) C-88705639 contadm 0.00 4.35 8,970.25 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brynnel (t4314562) C-88705646 contadm 0.00 4.38 8,965.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ruiz (t4244594) C-88705653 contadm 0.00 4.31 8,961.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Laxina (t4391926) C-88705660 contadm 0.00 4.40 8,957.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henderson (t4333049) C-88705667 contadm 0.00 4.40 8,952.76 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Davis (t4271195) C-88705674 contadm 0.00 4.33 8,948.43 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88705681 contadm 0.00 4.40 8,944.03 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gonzalez (t4272647) C-88705688 contadm 0.00 4.40 8,939.63 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lehman (t4304502) C-88705695 contadm 0.00 4.31 8,935.32 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4279614) C-88705702 contadm 0.00 1.76 8,933.56 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barrozo III (t4297459) C-88705707 contadm 0.00 4.408,929.16 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barmann (t4395384) C-88705714 contadm 0.00 2.28 8,926.88 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harshbarger (t4262592) C-88705721 contadm 0.00 4.408,922.48 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lucas (t4331902) C-88705728 contadm 0.00 4.40 8,918.08 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grabowski (t4301953) C-88705735 contadm 0.00 1.87 8,916.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hildreth (t4283716) C-88705742 contadm 0.00 4.40 8,911.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Baker (t4385808) C-88705749 contadm 0.00 4.40 8,907.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 De La Sierra (t4387193) C-88705756 contadm 0.00 4.40 8,903.01 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4248569) C-88705763 contadm 0.00 4.19 8,898.82 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastrana (t4379780) C-88705770 contadm 0.00 4.40 8,894.42 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fountain (t4299333) C-88705777 contadm 0.00 4.40 8,890.02 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mulrain (t4299085) C-88705784 contadm 0.00 4.24 8,885.78 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pettis (t4337108) C-88705791 contadm 0.00 4.33 8,881.45 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia (t4398411) C-88705798 contadm 0.00 4.40 8,877.05 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bartlett (t4292409) C-88705805 contadm 0.00 3.99 8,873.06 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Smith (t4252294) C-88705812 contadm 0.00 4.40 8,868.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4307009) C-88705819 contadm 0.00 4.40 8,864.26 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moore (t4249102) C-88705826 contadm 0.00 3.91 8,860.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gomez (t4391453) C-88705833 contadm 0.00 4.40 8,855.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Boles (t4297518) C-88705840 contadm 0.00 4.40 8,851.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rutherford (t4331151) C-88705847 contadm 0.00 4.40 8,847.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4365868) C-88705854 contadm 0.00 4.40 8,842.75 Service Fee - 09/01/21-10/01/21 Page 224 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4352711) C-88705861 contadm 0.00 1.76 8,840.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramales (t4332471) C-88705866 contadm 0.00 4.40 8,836.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hardin (t4324261) C-88705873 contadm 0.00 4.40 8,832.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88705880 contadm 0.00 4.40 8,827.79 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mangahas (t4332257) C-88705887 contadm 0.00 4.40 8,823.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramos (t4309025) C-88705894 contadm 0.00 4.40 8,818.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garcia Rivera (t4271099) C-88705901 contadm 0.00 4.40 8,814.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Skupnik (t4320299) C-88705908 contadm 0.00 4.40 8,810.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88705915 contadm 0.00 4.40 8,805.79 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Omur (t4331210) C-88705922 contadm 0.00 4.40 8,801.39 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Marshall (t4321518) C-88705929 contadm 0.00 4.40 8,796.99 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Moreland (t4255036) C-88705936 contadm 0.00 4.40 8,792.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4354197) C-88705943 contadm 0.00 2.70 8,789.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada-Samaniego (t4272646) C-88705950 contadm 0.00 4.40 8,785.49 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gehrke (t4341463) C-88705957 contadm 0.00 4.40 8,781.09 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 DiGregorio (t4306848) C-88705964 contadm 0.00 3.12 8,777.97 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Duarte (t4298963) C-88705971 contadm 0.00 4.40 8,773.57 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4295665) C-88705978 contadm 0.00 4.40 8,769.17 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sarmiento (t4282620) C-88705985 contadm 0.00 4.40 8,764.77 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 mosley (t4282936) C-88705992 contadm 0.00 3.19 8,761.58 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nunez (t4262600) C-88705999 contadm 0.00 4.40 8,757.18 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Robles (t4409375) C-88706006 contadm 0.00 1.89 8,755.29 Service Fee - 09/22/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Saunders (t4366961) C-88706013 contadm 0.00 4.40 8,750.89 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rudas (t4271004) C-88706020 contadm 0.00 4.40 8,746.49 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Evans (t4393074) C-88706027 contadm 0.00 4.40 8,742.09 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4395507) C-88706034 contadm 0.00 4.40 8,737.69 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 O'SHEA (t4275568) C-88706041 contadm 0.00 4.40 8,733.29 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hobson (t4243331) C-88706048 contadm 0.00 2.14 8,731.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Isaula (t4299232) C-88706055 contadm 0.00 4.40 8,726.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88706062 contadm 0.00 4.40 8,722.35 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lara (t4303332) C-88706069 contadm 0.00 4.40 8,717.95 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pace (t4296493) C-88706076 contadm 0.00 4.40 8,713.55 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88706083 contadm 0.00 4.40 8,709.15 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Segura (t4294366) C-88706090 contadm 0.00 4.40 8,704.75 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Edusada (t4277595) C-88706097 contadm 0.00 4.35 8,700.40 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Woodbine (t4306537) C-88706104 contadm 0.00 3.93 8,696.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Reed (t4403080) C-88706111 contadm 0.00 4.40 8,692.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Guevara (t4376580) C-88706118 contadm 0.00 4.40 8,687.67 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johns (t4261214) C-88706125 contadm 0.00 4.40 8,683.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morris (t4347246) C-88706132 contadm 0.00 4.40 8,678.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Aquino (t4357778) C-88706139 contadm 0.00 4.28 8,674.59 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 MELO (t4404794) C-88706146 contadm 0.00 4.40 8,670.19 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Milaythong (t4303512) C-88706153 contadm 0.00 3.75 8,666.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peraza (t4380697) C-88706160 contadm 0.00 4.40 8,662.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Adona (t4245725) C-88706167 contadm 0.00 4.40 8,657.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Nguyen (t4310277) C-88706174 contadm 0.00 4.40 8,653.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ramirez (t4311752) C-88706181 contadm 0.00 4.40 8,648.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emralino (t4296168) C-88706188 contadm 0.00 4.40 8,644.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Autman (t4247339) C-88706195 contadm 0.00 4.40 8,640.04 Service Fee - 09/01/21-10/01/21 Page 225 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Palacios (t4271201) C-88706202 contadm 0.00 4.40 8,635.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Salinas Ramos (t4271473) C-88706209 contadm 0.00 4.40 8,631.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wooten (t4303468) C-88706216 contadm 0.00 4.40 8,626.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Flowers (t4309813) C-88706223 contadm 0.00 4.40 8,622.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Rodriguez (t4303611) C-88706230 contadm 0.00 4.40 8,618.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Grainger (t4313302) C-88706237 contadm 0.00 4.40 8,613.64 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Yambao (t4247551) C-88706244 contadm 0.00 4.40 8,609.24 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Camacho (t4295015) C-88706251 contadm 0.00 4.40 8,604.84 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Espinoza (t4293777) C-88706258 contadm 0.00 4.40 8,600.44 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Mencik (t4253700) C-88706265 contadm 0.00 4.40 8,596.04 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Gallarde (t4411509) C-88706272 contadm 0.00 4.30 8,591.74 Service Fee - 09/05/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lomeli (t4302133) C-88706279 contadm 0.00 4.40 8,587.34 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Branch (t4273267) C-88706286 contadm 0.00 1.76 8,585.58 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4294426) C-88706291 contadm 0.00 4.40 8,581.18 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Estrada (t4400211) C-88706298 contadm 0.00 4.40 8,576.78 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Pastor (t4312540) C-88706305 contadm 0.00 1.76 8,575.02 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ferreira Medrado (t4292341) C-88706310 contadm 0.00 4.40 8,570.62 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Ho (t4349737) C-88706317 contadm 0.00 4.40 8,566.22 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Barnes (t4270801) C-88706324 contadm 0.00 4.40 8,561.82 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Elkins (t4412634) C-88706331 contadm 0.00 1.88 8,559.94 Service Fee - 09/13/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Johnson (t4293540) C-88706338 contadm 0.00 4.40 8,555.54 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Quintana (t4310189) C-88706345 contadm 0.00 4.40 8,551.14 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Brown (t4394578) C-88706352 contadm 0.00 4.40 8,546.74 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Harney (t4262248) C-88706359 contadm 0.00 4.40 8,542.34 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lopez foncerrada (t4313644) C-88706366 contadm 0.00 4.40 8,537.94 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Esper (t4310580) C-88706373 contadm 0.00 4.40 8,533.54 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Del Bosque Catalan (t4285615) C-88706380 contadm 0.00 4.40 8,529.14 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Suarez (t4341741) C-88706387 contadm 0.00 4.08 8,525.06 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Emerson (t4273976) C-88706394 contadm 0.00 4.40 8,520.66 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 White (t4308632) C-88706401 contadm 0.00 3.05 8,517.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Alvarez (t4288012) C-88706408 contadm 0.00 4.40 8,513.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Dominguez (t4244913) C-88706415 contadm 0.00 4.40 8,508.81 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Miramontes (t4296865) C-88706422 contadm 0.00 4.40 8,504.41 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Green (t4332139) C-88706429 contadm 0.00 4.40 8,500.01 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Romero (t4297510) C-88706436 contadm 0.00 4.40 8,495.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Crumity (t4243935) C-88706443 contadm 0.00 4.40 8,491.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Lewis (t4413122) C-88706450 contadm 0.00 2.20 8,489.01 Service Fee - 09/20/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 La Mar (t4282307) C-88706457 contadm 0.00 4.40 8,484.61 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Bangsal (t4297268) C-88706464 contadm 0.00 4.40 8,480.21 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Fonte (t4323405) C-88706471 contadm 0.00 1.81 8,478.40 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Wills (t4295359) C-88706478 contadm 0.00 4.13 8,474.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Velasco (t4276613) C-88706485 contadm 0.00 4.40 8,469.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Morrison (t4300568) C-88706492 contadm 0.00 4.40 8,465.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Buskirk (t4360410) C-88706499 contadm 0.00 4.40 8,461.07 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Garza (t4299816) C-88706506 contadm 0.00 4.40 8,456.67 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Peoples (t4309121) C-88706513 contadm 0.00 4.40 8,452.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sluss (t4286827) C-88706520 contadm 0.00 4.40 8,447.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Leano (t4371753) C-88706527 contadm 0.00 4.40 8,443.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88706534 contadm 0.00 4.40 8,439.07 Service Fee - 09/01/21-10/01/21 Page 226 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Cheruiyot (t4277964) C-88706541 contadm 0.00 4.40 8,434.67 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Masiyiwa (t4251758) C-88706548 contadm 0.00 4.40 8,430.27 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Sawers (t4283633) C-88706555 contadm 0.00 4.40 8,425.87 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Frias (t4309384) C-88706562 contadm 0.00 4.40 8,421.47 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/1/2021 11-2021 Hodge (t4284869) C-88706569 contadm 0.00 3.05 8,418.42 Service Fee - 09/01/21-10/01/21020490 The Residences at Escay11/2/2021 11-2021 Hernandez (t4294426) C-89057890 contadm 0.00 4.40 8,414.02 Final Service Fee020490 The Residences at Escay11/3/2021 11-2021 Andujar (t4238284) C-89063076 contadm 0.00 4.40 8,409.62 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Tapia (t4272435) C-89073081 contadm 0.00 4.09 8,405.53 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Harshbarger (t4262592) C-89073088 contadm 0.00 4.408,401.13 Final Service Fee020490 The Residences at Escay11/5/2021 11-2021 Moreland (t4255036) C-89073095 contadm 0.00 4.40 8,396.73 Final Service Fee020490 The Residences at Escay11/9/2021 11-2021 Garcia Rivera (t4271099) C-89082376 contadm 0.00 4.40 8,392.33 Final Service Fee020490 The Residences at Escay11/11/2021 11-2021 CONSERVICE (con008) P-6563458 HIA211108041,231.80 0.00 9,624.13 CF-100121-103121 rs135020490 The Residences at Escay11/12/2021 11-2021 Fonte (t4323405) C-89091212 contadm 0.00 2.44 9,621.69 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Mejia-Portes (t4248868) C-89095206 contadm 0.00 4.40 9,617.29 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Dariano (t4224796) C-89095213 contadm 0.00 4.40 9,612.89 Final Service Fee020490 The Residences at Escay11/15/2021 11-2021 Barrozo III (t4297459) C-89095220 contadm 0.00 4.40 9,608.49 Final Service Fee020490 The Residences at Escay11/19/2021 11-2021 Barnes (t4270801) C-89105627 contadm 0.00 4.40 9,604.09 Final Service Fee020490 The Residences at Escay11/19/2021 11-2021 Quintana (t4310189) C-89105634 contadm 0.00 4.40 9,599.69 Final Service Fee020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415056 :WO 4.40 0.00 9,604.09 :Write Off Charge Ctrl#77325320020490 The Residences at Escay11/24/2021 11-2021 Wheeler (t4244501) C-89415065 :WO 4.40 0.00 9,608.49 :Write Off Charge Ctrl#78146101020490 The Residences at Escay11/24/2021 11-2021 Imes (t4261525) C-89415082 :WO 4.40 0.00 9,612.89 :Write Off Charge Ctrl#88550406020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415085 :WO 4.40 0.00 9,617.29 :Write Off Charge Ctrl#88705067020490 The Residences at Escay11/24/2021 11-2021 Henderson (t4333049) C-89415666 contadm 0.00 4.40 9,612.89 Final Service Fee020490 The Residences at Escay11/24/2021 11-2021 Branch (t4273267) C-89415673 contadm 0.00 3.78 9,609.11 Final Service Fee Net Change=127.27 1,249.40 1,122.13 9,609.11 = Ending Balance =6300-0050 Marketing - Internet25,216.60 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 50.00 0.00 25,266.6011/21 Hosting Services In-House Agency 1121RECUR|A020490|020490 The Residences at Escay11/20/2021 11-2021 :Reversed by J-3063606 J-3063604 FCF Accruals 1,289.00 0.00 26,555.60 AC 11/21 Apts Network020490 The Residences at Escay11/20/2021 11-2021 :Reversed by J-3063606 J-3063604 FCF Accruals 1,368.00 0.00 27,923.60 AC 11/21 Advantage Solutions Net Change=2,707.00 2,707.00 0.00 27,923.60 = Ending Balance =6300-0210 Advertising Other179.29 = Beginning Balance =020490 The Residences at Escay9/30/2021 11-2021 Zillow Group, INC (zil002) P-6550838 INV14035785355.00 0.00 534.29 PPL David Campos 08/06/2021020490 The Residences at Escay10/31/2021 11-2021 Zillow Group, INC (zil002) P-6565439 INV14542846355.00 0.00 889.29 PPL -Claude Riddick 09/01/2021020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 355.00 534.29 :Accrual: PPL David Campos 08/06/2021 - Zillow Net Change=355.00 710.00 355.00 534.29 = Ending Balance =6300-0220 Dues, Memberships & Sub.2,409.00 = Beginning Balance =020490 The Residences at Escay11/3/2021 11-2021 Southern California Rental Housing Associati P-6571665 4818 200.00 0.00 2,609.00 Mark of Excellence Awards Attendance Net Change=200.00 200.00 0.00 2,609.00 = Ending Balance =6300-0230 Resident Functions-901.26 = Beginning Balance = Net Change=0.00 0.00 0.00 -901.26 = Ending Balance =6300-0280 Marketing Supplies30.00 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 1,467.030.00 1,497.0310/31/21 11/2021 PPC Ads Services - In-House Agency GOOGLE INC 4016426716|A020490| Page 227 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 75.00 0.00 1,572.0311/03/21 E-Gifts Sent in October MODERN MESSAGE INC 374671|A020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 2.50 0.001,574.5311/03/21 E-Gifts Processing fee for October MODERN MESSAGE INC 374671|A020490|020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 2.50 1,572.03To 6300-0420 11/03/21 E-Gifts Processing fee for October Modern Message020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 1,467.03 105.00 To 6300-0346 11/2021 PPC Ads Services - In-House Agency020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 75.00 30.00To 6300-0420 11/03/21 E-Gifts Sent in October MODERN MESSAGE Net Change=0.00 1,544.53 1,544.53 30.00 = Ending Balance =6300-0300 Temporary Signage534.67 = Beginning Balance = Net Change=0.00 0.00 0.00 534.67 = Ending Balance =6300-0342 Alliance Resident Works566.50 = Beginning Balance = Net Change=0.00 0.00 0.00 566.50 = Ending Balance =6300-0346 PPC18,393.68 = Beginning Balance =020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re1,467.03 0.00 19,860.71From 6300-0280 11/2021 PPC Ads Services - In-House Agency Net Change=1,467.03 1,467.03 0.00 19,860.71 = Ending Balance =6300-0420 Resident Retention797.46 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 99.00 0.00 896.4611/03/21 November Monthly Fee MODERN MESSAGE INC 374671-1|A020490|020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re75.00 0.00 971.46From 6300-0280 11/03/21 E-Gifts Sent in October MODERN MESSAGE020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re2.50 0.00 973.96From 6300-0280 11/03/21 E-Gifts Processing fee for October Modern Message Net Change=176.50 176.50 0.00 973.96 = Ending Balance =6300-0460 Model Maintenance2,360.03 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 California Fresh Scent (cal037) P-6565447 28474 210.00 0.00 2,570.03 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 189.40 0.00 2,759.43 Wow Fridge Supplies - 6300-0460 Model Maintenance Net Change=399.40 399.40 0.00 2,759.43 = Ending Balance =6300-0540 Other Mktg. - Non Adv.1,515.50 = Beginning Balance = Net Change=0.00 0.00 0.00 1,515.50 = Ending Balance =6300-0542 SEO Program6,600.00 = Beginning Balance = Net Change=0.00 0.00 0.00 6,600.00 = Ending Balance =6300-0544 Reputation Management1,224.75 = Beginning Balance = Net Change=0.00 0.00 0.00 1,224.75 = Ending Balance =6300-0550 Shopper Reports0.00 = Beginning Balance =020490 The Residences at Escay10/29/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010) P-6569118 992863 30.00 0.00 30.00 10/26/21 - Shop Report Net Change=30.00 30.00 0.00 30.00 = Ending Balance =6300-0570 Fitness program0.00 = Beginning Balance =020490 The Residences at Escay9/1/2021 11-2021 Wellbeats, Inc. (wel064) P-6550842 EPIV0000004249.00 0.00 249.00 09/21 Well beats fitness-PLUS Plus Package Page 228 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 Wellbeats, Inc. (wel064) P-6565440 EPIV0000051249.00 0.00 498.00 11/21 Well beats fitness-PLUS Package020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 249.00 249.00:Accrual: 09/21 Well beats fitness-PLUS Plus Package - Wellbeats020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3041197 J-3041196 RV FCF Accru249.00 0.00 498.00 RV FCF Accrual020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 249.00 249.00 To 6300-0580 09/21 Well beats fitness-PLUS Plus Package020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 249.00 0.00 To 6300-0580 11/21 Well beats fitness-PLUS Package Net Change=0.00 747.00 747.00 0.00 = Ending Balance =6300-0580 Fitness program - Property2,766.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3041197 J-3041196 RV FCF Accru0.00 249.00 2,517.00 RV FCF Accrual020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re249.00 0.00 2,766.00 From 6300-0570 11/21 Well beats fitness-PLUS Package020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re249.00 0.00 3,015.00 From 6300-0570 09/21 Well beats fitness-PLUS Plus Package Net Change=249.00 498.00 249.00 3,015.00 = Ending Balance =6400-0010 Telephone2,066.05 = Beginning Balance =020490 The Residences at Escay10/7/2021 11-2021 COX BUSINESS (cox107) P-6547903 10/07/21 00130.33 0.00 2,096.38 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 30.33 2,066.05:Accrual: Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac27.57 0.00 2,093.62:Accrual: Telephone 11/03/2021-12/02/2021 001 3110 132332301 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac30.33 0.00 2,123.95:Accrual: Telephone from 10/07/21-11/06/21 0013110133273901 - Cox Net Change=57.90 88.23 30.33 2,123.95 = Ending Balance =6400-0020 Cell Phone273.94 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 31.85 242.09 :Accrual: Accrual: 08/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 31.85 210.24 :Accrual: Accrual: 10/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 31.85 178.39 :Accrual: Accrual: 09/2021 Emergency Cell Phone - ATT - ATT020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.85 0.00 210.24 Emergency Cell Phone - 6400-0020 Cell Phone020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.83 0.00 242.07 10/2021 Emergency Cell Phone - 6400-0020 Cell Phone020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac31.83 0.00 273.90 :Accrual: 08/2021 Emergency Cell Phone - ATT020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac31.83 0.00 305.73 :Accrual: 11/2021 Emergency Cell Phone - ATT Net Change=31.79 127.34 95.55 305.73 = Ending Balance =6400-0050 Internet Service5,279.41 = Beginning Balance =020490 The Residences at Escay10/7/2021 11-2021 COX BUSINESS (cox107) P-6547903 10/07/21 001158.33 0.00 5,437.74 Internet 001 3110 133273901 from 10/07/21 to 11/06/21020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 158.33 5,279.41:Accrual: Internet 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac302.56 0.00 5,581.97:Accrual: 11/03/2021-12/02/2021 Internet 001 3110 132332301 - Cox020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac158.33 0.00 5,740.30 :Accrual: 10/07/21-11/06/21 Acct 0013110133273901 - Cox Net Change=460.89 619.22 158.33 5,740.30 = Ending Balance =6400-0060 Common Area TV155.77 = Beginning Balance = Net Change=0.00 0.00 0.00 155.77 = Ending Balance = Page 229 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 6400-0070 Office Supplies3,218.82 = Beginning Balance =020490 The Residences at Escay10/6/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571643 3489450052 282.70 0.00 3,501.52 Folders, Coffee Cups, and Printer Ink020490 The Residences at Escay10/8/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571644 3489586092 27.96 0.00 3,529.48 24377969 8 Oz Purified Water 24Pk 4 0 Ct 4 6.99020490 The Residences at Escay10/16/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078) P-6571645 3490271132 47.94 0.00 3,577.42 571863 Nestle Pure Life .5L 24/Ct Dep 6 0 Ct 6 7.99020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 282.70 3,294.72 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 47.94 3,246.78 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 27.96 3,218.82 :Accrual: Office Supplies - Staples020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.72 0.00 3,250.54 Legal Paper & Highlighters - 6400-0070 Office Supplies020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 0.00 31.72 3,218.82 Reverse of Duplicate Charge020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.72 0.00 3,250.54 Duplicate Charge See Credit - 6400-0070 Office Supplies020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 118.54 0.00 3,369.08 Display - 6400-0070 Office Supplies Net Change=150.26 540.58 390.32 3,369.08 = Ending Balance =6400-0075 Misc Office Expense176.33 = Beginning Balance = Net Change=0.00 0.00 0.00 176.33 = Ending Balance =6400-0120 Postage-90.21 = Beginning Balance = Net Change=0.00 0.00 0.00 -90.21 = Ending Balance =6400-0170 Printing0.00 = Beginning Balance =020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 3.89 0.00 3.89 Print parking plans - 6400-0170 Printing Net Change=3.89 3.89 0.00 3.89 = Ending Balance =6400-0200 Licenses2,417.00 = Beginning Balance =020490 The Residences at Escay9/1/2021 11-2021 Parcel Pending, Inc. (par170) P-6569234 153478 175.00 0.00 2,592.00 03/21 Monthly Software License020490 The Residences at Escay11/1/2021 11-2021 Parcel Pending, Inc. (par170) P-6571663 163103 175.00 0.00 2,767.00 11/21 Monthly Software License020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 175.00 2,592.00:Accrual: 09/2021 Parcel Pending Software License - Parcel Pending020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 175.00 2,417.00:Accrual: 03/2021 Parcel Pending Software License - Parcel Pending020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac175.00 0.00 2,592.00:Accrual: 09/2021 Parcel Pending Software License - Parcel Pending Net Change=175.00 525.00 350.00 2,592.00 = Ending Balance =6400-0230 Training & Education2,941.69 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 225.00 0.00 3,166.69 11/21 Team Member Education Fees 1121RECUR|A020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 66.67 0.00 3,233.36 11/21 MentorcliQ Fees 1121RECUR|A020490| Net Change=291.67 291.67 0.00 3,233.36 = Ending Balance =6400-0250 Eviction/Legal Fees2,074.98 = Beginning Balance = Net Change=0.00 0.00 0.00 2,074.98 = Ending Balance =6400-0270 Credit Check3,731.91 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 76.65 0.00 3,808.56 04/21 Yardi Call Automation 3584174 A020490|1021Yardi6|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 336.00 0.00 4,144.56 09/21 Yardi Screening A020490|102021Cor3|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 0.00 336.00 3,808.56 09/21 Yardi Screening A020490|102021Cor3| Page 230 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 336.00 0.00 4,144.56 09/21 Yardi Screening | A020490 | A020490|1021Yardi2| Net Change=412.65 748.65 336.00 4,144.56 = Ending Balance =6400-0310 Bank Charges/Credit Card Fees3,573.31 = Beginning Balance =020490 The Residences at Escay10/29/2021 11-2021 Credit Card reconciliation for deposit # 2421J-3036603 D#2421, RB#56.18 0.00 3,629.49 Tenant: t4244594, R33522087020490 The Residences at Escay11/10/2021 11-2021 J-3062841 Bank Fees 0.00 0.36 3,629.13 Deposit #158 difference020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 21.91 0.00 3,651.0411.05.2021 Petty Cash Fee REQ0127141 11921AC00009|a020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 250.00 0.00 3,901.04 11/21 Bank Fees 1121RECUR|A020490| Net Change=327.73 328.09 0.36 3,901.04 = Ending Balance =6400-0320 Employee Recognition881.06 = Beginning Balance = Net Change=0.00 0.00 0.00 881.06 = Ending Balance =6400-0330 Employee Meetings36.16 = Beginning Balance =020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 35.80 0.00 71.96Lunch for ownership meeting (Max Steve James Maria) - 6400-0330 Employee Meetings Net Change=35.80 35.80 0.00 71.96 = Ending Balance =6400-0440 Administrative Other2,106.21 = Beginning Balance =020490 The Residences at Escay10/1/2021 11-2021 Checkpoint ID, Inc (che047) P-6550846 135799 99.000.00 2,205.2110/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE020490 The Residences at Escay11/1/2021 11-2021 Checkpoint ID, Inc (che047) P-6565448 143243 99.000.00 2,304.21 11/21 Fresh Scent Monthly Service020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 99.00 2,205.21:Accrual: 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE - Checkpoint ID020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 95.20 0.00 2,300.41 11/21 Administration Fees 1121RECUR|A020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 53.48 0.00 2,353.8909/30/21 Leasing Professional INDEED INC 50042196|A020490|020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 53.48 0.00 2,407.3709/30/21 Maintenance Technician INDEED INC 50042196|A020490| Net Change=301.16 400.16 99.00 2,407.37 = Ending Balance =6400-0480 Computer Software7,220.80 = Beginning Balance =020490 The Residences at Escay10/1/2021 11-2021 PYNWHEEL, INC. (pyn001) P-6550840 4442 1,980.00 0.00 9,200.80 Pynwheel Annual Fee 21-22020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 1,980.00 7,220.80 :Accrual: Pynwheel Annual Fee 2021-2022 - Pynwheel020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 1,368.000.00 8,588.80 11/21 Advantage Solutions Stack Fee a020490|112021RC2|020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re415.00 0.00 9,003.80 From 6400-0510 11/21 Technology Fees 1121RECUR Net Change=1,783.00 3,763.00 1,980.00 9,003.80 = Ending Balance =6400-0484 Yardi PAYscan309.70 = Beginning Balance = Net Change=0.00 0.00 0.00 309.70 = Ending Balance =6400-0510 Computer Leasing0.00 = Beginning Balance =020490 The Residences at Escay11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee- 415.00 0.00 415.00 11/21 Technology Fees 1121RECUR|A020490|020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 415.00 0.00 To 6400-0480 11/21 Technology Fees 1121RECUR Net Change=0.00 415.00 415.00 0.00 = Ending Balance =6400-0560 Gov Licenses Fees/Permits3,403.97 = Beginning Balance = Net Change=0.00 0.00 0.00 3,403.97 = Ending Balance = Page 231 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 6400-0660 Renter's Insurance0.00 = Beginning Balance =020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008840 PVINS TNUM 0.00 10.75 -10.75 11/10/21 - 12/10/21 - PVI INSURANCE020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008841 PVINS TNUM 10.75 0.00 0.00 09/10/21 - 10/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008842 PVINS TNUM 10.75 0.00 10.75 10/10/21 - 11/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/26/2021 11-2021 Mejia-Portes (t4248868) C-89008843 PVINS TNUM 10.75 0.00 21.50 11/10/21 - 12/10/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012399 PVINS TNUM 0.00 10.75 10.7511/07/21 - 12/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415093020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012400 PVINS TNUM 4.50 0.00 15.25 10/07/21 - 11/07/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay10/27/2021 11-2021 Alcantara (t4371872) C-89012401 PVINS TNUM 10.75 0.00 26.00 11/07/21 - 12/07/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/1/2021 11-2021 Faalogo (t4348632) C-88745634 PVINS TNUM 0.00 10.7515.25 09/25/21 - 10/25/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Schiller (t4341763) C-88745635 PVINS TNUM 0.00 10.75 4.50 09/25/21 - 10/25/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 DeWitz (t4219236) C-88745636 PVINS TNUM 0.00 10.75 -6.25 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Sherman (t4224802) C-88745637 PVINS TNUM 0.00 10.75-17.00 10/11/21 - 11/11/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Hernandez (t4350875) C-88745638 PVINS TNUM 0.00 10.75 -27.75 09/26/21 - 10/26/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Tubbs (t4209501) C-88745639 PVINS TNUM 0.00 10.75 -38.50 10/16/21 - 11/16/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Cortes (t4370106) C-88745640 PVINS TNUM 0.00 10.75 -49.25 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Henry (t4364982) C-88745641 PVINS TNUM 0.00 10.75 -60.00 10/13/21 - 11/13/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Martin (t4235049) C-88745642 PVINS TNUM 0.00 10.75 -70.75 10/02/21 - 11/02/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Figueroa (t4255053) C-88745643 PVINS TNUM 0.00 10.75 -81.50 10/07/21 - 11/07/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Alcantara (t4371872) C-88745644 PVINS TNUM 0.00 10.75 -92.2510/07/21 - 11/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415092020490 The Residences at Escay11/1/2021 11-2021 Ordaniel (t4368024) C-88745645 PVINS TNUM 0.00 10.75 -103.00 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Smith (t4379045) C-88745646 PVINS TNUM 0.00 10.75 -113.75 10/01/21 - 11/01/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Carasa (t4271742) C-88745647 PVINS TNUM 0.00 10.75 -124.50 10/21/21 - 11/21/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Raaphorst (t4389520) C-88745648 PVINS TNUM 0.00 10.75 -135.25 09/23/21 - 10/23/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Ortiz (t4390913) C-88745649 PVINS TNUM 0.00 10.75 -146.00 09/23/21 - 10/23/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Vazquez (t4395681) C-88745650 PVINS TNUM 0.00 10.75-156.75 10/11/21 - 11/11/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Zavala (t4386748) C-88745651 PVINS TNUM 0.00 10.75 -167.50 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Maness (t4393109) C-88745652 PVINS TNUM 0.00 10.75 -178.25 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Peru (t4399731) C-88745653 PVINS TNUM 0.00 10.75 -189.00 10/20/21 - 11/20/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Hurd (t4389486) C-88745654 PVINS TNUM 0.00 10.75 -199.75 10/09/21 - 11/09/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Mejia-Portes (t4248868) C-88745655 PVINS TNUM 0.0010.75 -210.50 10/10/21 - 11/10/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Anaya (t4214626) C-88745656 PVINS TNUM 0.00 10.75 -221.25 10/15/21 - 11/15/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 Riddick (t4401751) C-88745657 PVINS TNUM 0.00 10.75-232.00 10/12/21 - 11/12/21 - PVI INSURANCE020490 The Residences at Escay11/1/2021 11-2021 J-3063828 Renters Insu 162.24 0.00 -69.76 RC Renters Insurance020490 The Residences at Escay11/22/2021 11-2021 Mejia-Portes (t4248868) C-89207279 10.75 0.00 -59.0110/10/21 - 11/10/21 - PVI INSURANCE - PVI INSURANCE Cancellation020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337974 PVINS TNUM 0.72 0.00 -58.29 09/15/21 - 10/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337975 PVINS TNUM 10.75 0.00 -47.54 10/15/21 - 11/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Anaya (t4214626) C-89337976 PVINS TNUM 10.75 0.00 -36.79 11/15/21 - 12/15/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Riddick (t4401751) C-89337977 PVINS TNUM 10.75 0.00 -26.04 10/12/21 - 11/12/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/23/2021 11-2021 Riddick (t4401751) C-89337978 PVINS TNUM 10.75 0.00 -15.29 11/12/21 - 12/12/21 - PVI INSURANCE Cancellation Credit020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415092 :WO 10.75 0.00 -4.54 :Write Off Charge Ctrl#88745644 Page 232 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/24/2021 11-2021 Alcantara (t4371872) C-89415093 :WO 4.54 0.00 0.00 :Write Off Charge Ctrl#89012399 Net Change=0.00 279.50 279.50 0.00 = Ending Balance =6400-0805 Uniforms - Leasing288.94 = Beginning Balance = Net Change=0.00 0.00 0.00 288.94 = Ending Balance =6500-0010 Building & Structure28.74 = Beginning Balance = Net Change=0.00 0.00 0.00 28.74 = Ending Balance =6500-0020 Building & Maintenance212.81 = Beginning Balance =020490 The Residences at Escay9/29/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550823 9195947899 122.10 0.00 334.91 *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg SKU: 159809020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 122.00 212.91 :Accrual: *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg - HD020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re183.48 0.00 396.39From 6500-0600 *3/8" X 50' Pressure Washer Hose SKU: 131082 Net Change=183.58 305.58 122.00 396.39 = Ending Balance =6500-0030 Building & Maintenance Supplies1,160.23 = Beginning Balance =020490 The Residences at Escay11/3/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6569318 9197156273 315.80 0.00 1,476.03Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator Net Change=315.80 315.80 0.00 1,476.03 = Ending Balance =6500-0060 Lighting0.73 = Beginning Balance = Net Change=0.00 0.00 0.00 0.73 = Ending Balance =6500-0110 Amenities R&M1,109.75 = Beginning Balance =020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 64.65 0.00 1,174.40 Ipe wood supplies 6500-0110 Amenities R&M020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 219.81 0.00 1,394.21 Ipe wood supplies 6500-0110 Amenities R&M Net Change=284.46 284.46 0.00 1,394.21 = Ending Balance =6500-0360 Electrical2,437.09 = Beginning Balance =020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 23.11 0.00 2,460.20 *T8 Bulb 25W Int Base Clear 25/Pkg SKU: 307002020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 27.88 0.00 2,488.08 *Maintenance Warehouse 2032 3V Batt 4/Pkg SKU: 294392020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 24.22 0.00 2,512.30 *CAC LED 8.8W A19 60W Equivalent 10/Pkg SKU: 143751020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 65.23 0.00 2,577.53 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345020490 The Residences at Escay9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550822 9196000967 79.42 0.00 2,656.95 *LED 4' Wrap Resi 40W 4000K SKU: 210013020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 65.92 0.00 2,722.87 *Motion Sensor Nitelite Switch White SKU: 126019020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 41.56 0.00 2,764.43 *Satco VintageT19 Blb 60W Cage 120V 6/Pkg SKU: 501103020490 The Residences at Escay10/12/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550825 9196402985 71.94 0.00 2,836.37 *Oval White Smooth Two Tone Door Chime SKU: 103976020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 71.94 2,764.43 :Accrual: *Oval White Smooth Two Tone Door Chime - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 79.42 2,685.01 :Accrual: *LED 4' Wrap Resi 40W 4000K - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 65.23 2,619.78 :Accrual: *Maintenance Warehouse 9V Battery 24/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 24.22 2,595.56 :Accrual: *CAC LED 8.8W A19 60W Equivalent 10/Pkg - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 27.88 2,567.68 :Accrual: *Maintenance Warehouse 2032 3V Batt 4/Pkg - HD Page 233 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 23.11 2,544.57 :Accrual: *T8 Bulb 25W Int Base Clear 25/Pkg - HD020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 8.60 0.00 2,553.17Outlet Plates - 6500-0360 Electrical020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 7.50 0.00 2,560.67Fuses - 6500-0360 Electrical020490 The Residences at Escay11/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6582663 9197652487 94.35 0.00 2,655.02 *DewStop Humity Fan Control SKU: 502578 Net Change=217.93 509.73 291.80 2,655.02 = Ending Balance =6500-0380 Electrical Supplies-429.46 = Beginning Balance = Net Change=0.00 0.00 0.00 -429.46 = Ending Balance =6500-0400 Plumbing3,231.08 = Beginning Balance =020490 The Residences at Escay9/29/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550823 9195947899 56.79 0.00 3,287.87 *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr SKU: 831639020490 The Residences at Escay10/4/2021 11-2021 Ferguson Facilities Supply (fer101) P-6550841 WC503173 261.00 0.00 3,548.87 TUB SPOUT R89 CN CR SKU: 7180276020490 The Residences at Escay10/5/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002) P-6550826 101497 422.00 0.00 3,970.87 2021 Backflow Testing020490 The Residences at Escay10/12/2021 11-2021 Pronto Plumbing & Drains, Inc. (pro118) P-6571664 82055 1,485.00 0.00 5,455.87 Repair leaking 2 inch pressure regulator Bldg 6020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 1,485.00 3,970.87 :Accrual: Repair leaking pipe and pack - Pronto Plumbing020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 422.00 3,548.87 :Accrual: 2021 Backflow Testing - Ahlee Backflow020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 261.00 3,287.87 :Accrual: TUB SPOUT R89 - Ferguson020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 56.79 3,231.08 :Accrual: *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr - HD020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re84.78 0.00 3,315.86 From 6500-0410 *Cart Mtl Stm 0x8-Ser SKU: 103972020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac678.00 0.00 3,993.86:Accrual: U=01-312: Replace shower spout - Pronto Plumbing 83869 Net Change=762.78 2,987.57 2,224.79 3,993.86 = Ending Balance =6500-0410 Plumbing Supplies0.00 = Beginning Balance =020490 The Residences at Escay10/6/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568956 9196175648 84.78 0.00 84.78 *Cart Mtl Stm 0x8-Ser SKU: 103972020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 84.78 0.00 To 6500-0400 *Cart Mtl Stm 0x8-Ser SKU: 103972 Net Change=0.00 84.78 84.78 0.00 = Ending Balance =6500-0430 HVAC2,411.54 = Beginning Balance =020490 The Residences at Escay9/20/2021 11-2021 Air Temperature Specialists (air055) P-6565438 114982 125.00 0.00 2,536.54 Trip Charge020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 37.62 0.00 2,574.16 *20 X 20 X 1" Economy Filter 24/Box SKU: 126078020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 63.40 0.00 2,637.56 *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388020490 The Residences at Escay9/24/2021 11-2021 Air Temperature Specialists (air055) P-6565437 115087 305.25 0.00 2,942.81 Reprogramed Thermostat & Trip Charge020490 The Residences at Escay9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550821 9196000966 227.22 0.00 3,170.03 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 53.40 0.00 3,223.43 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 32.41 0.00 3,255.84 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 63.40 3,192.44:Accrual: *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388 - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 37.62 3,154.82:Accrual: *20 X 20 X 1" Economy Filter 24/Box SKU: 126078 - HD020490 The Residences at Escay11/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571270 9197457410 266.76 0.00 3,421.58 *Honeywell Lyric T6 Pro Wi Fi Thermostat SKU: 701241 Net Change=1,010.04 1,111.06 101.02 3,421.58 = Ending Balance =6500-0440 HVAC Supplies-223.75 = Beginning Balance = Net Change=0.00 0.00 0.00 -223.75 = Ending Balance =6500-0600 Misc. Supplies1.87 = Beginning Balance =020490 The Residences at Escay10/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571268 9196578418 183.48 0.00 185.35 *3/8" X 50' Pressure Washer Hose SKU: 131082 Page 234 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 183.48 1.87To 6500-0020 *3/8" X 50' Pressure Washer Hose SKU: 131082 Net Change=0.00 183.48 183.48 1.87 = Ending Balance =6500-0610 Housekeeping42,668.02 = Beginning Balance =020490 The Residences at Escay9/16/2021 11-2021 DAPA Services, Inc. (dap002) P-6572109 21-09181 361.89 0.00 43,029.91 09/2021 Cleaning Supplies020490 The Residences at Escay9/29/2021 11-2021 DAPA Services, Inc. (dap002) P-6582869 21-09224 552.26 0.00 43,582.17 09/2021 Cleaning Supplies020490 The Residences at Escay10/1/2021 11-2021 DAPA Services, Inc. (dap002) P-6572107 21-10121 5,414.00 0.00 48,996.17 10/2021 Porter / Housekeeping020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 21.66 0.00 49,017.83 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 81.56 0.00 49,099.39 *Blue Nitrile Glove Large 100/Pkg SKU: 106383020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 66.06 0.00 49,165.45 *31-33 Gal 15 Mic Trash Bag 250/Pkg SKU: 530111020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 5.86 0.00 49,171.31 *Goof Off Pro Strength Remover 16 Oz SKU: 101110020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 11.36 0.00 49,182.67 *18" Window Squeegee SKU: 115130020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 8.54 0.00 49,191.21 *12" Window Squeegee SKU: 115125020490 The Residences at Escay10/15/2021 11-2021 DAPA Services, Inc. (dap002) P-6565450 21-10205 286.35 0.00 49,477.56 10/21 Cleaning supplies020490 The Residences at Escay10/29/2021 11-2021 DAPA Services, Inc. (dap002) P-6565449 21-10247 573.37 0.00 50,050.93 10/2021 Cleaning Supplies020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 2,991.00 47,059.93 :Accrual: 10/2021 Housekeeper/Porter - Dapa020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 286.35 46,773.58 :Accrual: 10/2021 Cleaning Supplies - Dapa020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 18.00 0.00 46,791.58 Fuel for power washing - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 19.00 0.00 46,810.58 Fuel for power washing - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 46,830.58 Fuel for power washing - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 15.00 0.00 46,845.58 Fuel for power washing - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 46,865.58 Fuel for power washer - 6500-0610 Houskeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 19.00 0.00 46,884.58 Fuel for power washer - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 17.00 0.00 46,901.58 Fuel for power-washer - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 15.01 0.00 46,916.59 Fuel for power washer - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 17.49 0.00 46,934.08 Fuel for power washer - 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 49.87 0.00 46,983.95 Cleaning supplies/scrub brushes 6500-0610 Housekeeping020490 The Residences at Escay11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 47,003.95 Fuel for power-washer 6500-0610 Housekeeping020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac398.01 0.00 47,401.96 :Accrual: 11/2021 Cleaning Supplies - Dapa 21-11189 Net Change=4,733.94 8,011.29 3,277.35 47,401.96 = Ending Balance =6500-0620 Cleaning Supplies624.33 = Beginning Balance = Net Change=0.00 0.00 0.00 624.33 = Ending Balance =6500-0690 Pest Control4,380.00 = Beginning Balance =020490 The Residences at Escay10/1/2021 11-2021 Dewey Pest Control (dew001) P-6550819 14600320 370.00 0.00 4,750.00 10/21 Monthly Pest Control Service020490 The Residences at Escay11/1/2021 11-2021 Dewey Pest Control (dew001) P-6565436 14698571 370.00 0.00 5,120.00 11/21 Monthly Pest Control Service020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 370.00 4,750.00 :Accrual: 10/21 Monthly Pest Control Service - Dewey Net Change=370.00 740.00 370.00 4,750.00 = Ending Balance =6500-0710 Swimming Pool11,882.54 = Beginning Balance =020490 The Residences at Escay8/8/2021 11-2021 POOLSERV (poo044) P-6571666 INVPWY5762837.38 0.00 12,719.92 08/2021 Pool Service & Chemicals020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 921.00 11,798.92:Accrual: 10/2021 Pool Service and Chems - Pool Werx - Poolwerx020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 920.00 10,878.92:Accrual: 09/2021 Pool Service and Chems - Pool Werx - Poolwerx020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 915.55 9,963.37:Accrual: 08/2021 Pool Service and Chems - Pool Werx - Poolwerx Page 235 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/9/2021 11-2021 POOLSERV (poo044) P-6571667 211148 578.00 0.00 10,541.37 11/2021 Pool Service & Chemicals Net Change=-1,341.17 1,415.38 2,756.55 10,541.37 = Ending Balance =6500-0840 Courtesy Patrol15,675.00 = Beginning Balance =020490 The Residences at Escay9/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6569675 3452-2109 1,575.00 0.00 17,250.00 09/21 Courtesy Patrol Service020490 The Residences at Escay10/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6554008 3452-2110 1,575.00 0.00 18,825.00 10/21 Courtesy Patrol Service020490 The Residences at Escay11/1/2021 11-2021 City Wide Protection Services Inc (cit936) P-6569676 3452-2111 1,575.00 0.00 20,400.00 11/21 Courtesy Patrol Service020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 1,575.00 18,825.00 :Accrual: 10/21 Courtesy Patrol Service - City Wide Net Change=3,150.00 4,725.00 1,575.00 18,825.00 = Ending Balance =6500-1040 Keys925.33 = Beginning Balance = Net Change=0.00 0.00 0.00 925.33 = Ending Balance =6500-1050 Locks-73.81 = Beginning Balance = Net Change=0.00 0.00 0.00 -73.81 = Ending Balance =6500-1060 Fire Extinguisher, 1st Aid15,484.32 = Beginning Balance =020490 The Residences at Escay7/13/2021 11-2021 Aztec Fire and Safety, Inc. (azt011) P-6550839 9923009 651.24 0.00 16,135.56 Repair 3 Fire Sprinkler heads Net Change=651.24 651.24 0.00 16,135.56 = Ending Balance =6500-1110 Alarm Expense3,896.25 = Beginning Balance =020490 The Residences at Escay10/14/2021 11-2021Allied Universal Technology Services (all428)P-6550854 IN1-91016701,252.50 0.00 5,148.7510/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club Net Change=1,252.50 1,252.50 0.00 5,148.75 = Ending Balance =6500-1360 Appliances2,337.42 = Beginning Balance =020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 593.64 0.00 2,931.06 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 593.64 2,337.42To 6500-1480 *Whirlpool Water Filter HDS542408 SKU: 542408 Net Change=0.00 593.64 593.64 2,337.42 = Ending Balance =6500-1460 Safety Tool Equip/Rep/Sup902.62 = Beginning Balance =020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 33.20 0.00 935.82 *16" Rubber Slsh Boot Sz 10 "Pkg Of 1 Pr" SKU: 129145 Net Change=33.20 33.20 0.00 935.82 = Ending Balance =6500-1480 Appliance Repair5,120.28 = Beginning Balance =020490 The Residences at Escay9/10/2021 11-2021 Coast Appliance Parts Company (coa001) P-655081810652139-00174.65 0.00 5,294.93 Appliance Parts020490 The Residences at Escay10/5/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550820 9196138055 39.57 0.00 5,334.50 Dryer Blower Wheel020490 The Residences at Escay10/6/2021 11-2021 Coast Appliance Parts Company (coa001) P-655081710659308-00257.25 0.00 5,591.75 Whirlpool Elec Core020490 The Residences at Escay10/6/2021 11-2021 Coast Appliance Parts Company (coa001) P-658262910659308-04101.36 0.00 5,693.11 Fridge drawer and shelfsWasher control board for Unit 5-302020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 17.88 0.00 5,710.99 *Jumbo Debris Pan With Flip Up Handle SKU: 908783020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 466.54 0.00 6,177.53 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568963 9196274120 227.22 0.00 6,404.75 *Elkay EZH20 Replacement Filter SKU: 577185020490 The Residences at Escay10/11/2021 11-2021 Coast Appliance Parts Company (coa001) P-6550816 10659308-02103.42 0.00 6,508.17 Appliance Parts ( Glass shelf, meat pan)020490 The Residences at Escay10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550824 9196480676 39.57 0.00 6,547.74 *Dryer Blower Wheel SKU: 566694020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 39.57 6,508.17 :Accrual: *Dryer Blower Wheel SKU: 566694 - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 103.42 6,404.75 :Accrual: Appliance Parts ( Glass shelf, meat pan) - Coast020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 257.25 6,147.50 :Accrual: Whirlpool Elec Core - Coast Page 236 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 39.57 6,107.93 :Accrual: Dryer Blower Wheel - HD020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 174.65 5,933.28 :Accrual: Appliance Parts - Coast020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 594.00 5,339.28 :Accrual: *Whirlpool Water Filter - HD020490 The Residences at Escay11/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6569674 9197384876 57.52 0.00 5,396.80 *Repl Knob For Ranges Part# W10339449 SKU: 243865020490 The Residences at Escay11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571272 9197497878 539.23 0.00 5,936.03 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re593.64 0.00 6,529.67From 6500-1360 *Whirlpool Water Filter HDS542408 SKU: 542408020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac70.68 0.00 6,600.35:Accrual: U =02-105:Washer tub gasket and washer dispenser assembly - Coast020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac54.92 0.00 6,655.27:Accrual: Fridge drawer and shelfsWasher control board for Unit 5-302 - Coast Net Change=1,534.99 2,743.45 1,208.46 6,655.27 = Ending Balance =6500-1500 Carpet Replacement-1,402.68 = Beginning Balance = Net Change=0.00 0.00 0.00 -1,402.68 = Ending Balance =6500-1550 Uniforms - Maintenance1,425.24 = Beginning Balance = Net Change=0.00 0.00 0.00 1,425.24 = Ending Balance =6600-0010 Redec-General Cleaning14,742.62 = Beginning Balance =020490 The Residences at Escay7/13/2021 11-2021 Valet Living, LLC (val101) P-6582796 20210712464155.00 0.00 14,897.62 U=01-324: 2x2 Full Clean020490 The Residences at Escay7/23/2021 11-2021 Valet Living, LLC (val101) P-6582627 20210722469155.00 0.00 15,052.62 U=01-410: 2x2 Full Clean020490 The Residences at Escay8/16/2021 11-2021 Ultra-Star Services (ult021) P-6550852 12438 155.00 0.00 15,207.62 U=13-217: full clean 2x2 full clean apartment020490 The Residences at Escay8/20/2021 11-2021 Ultra-Star Services (ult021) P-6550851 12521 145.00 0.00 15,352.62 U=07-308 :Unit 07-308 1x1 Full Clean020490 The Residences at Escay8/23/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550835 3604 230.00 0.00 15,582.62 U=08-305: Heavy Cleaning020490 The Residences at Escay8/30/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571657 3624 200.00 0.00 15,782.62 U=01-408: 2x2 Cleaning020490 The Residences at Escay9/7/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550829 3639 200.00 0.00 15,982.62 U=01-320: 2x2 Cleaning020490 The Residences at Escay9/8/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550833 3644 295.00 0.00 16,277.62 U=11-101: 3x2 Clean020490 The Residences at Escay9/13/2021 11-2021 Valet Living, LLC (val101) P-6582805 20210911501145.00 0.00 16,422.62 U=02-205: 1x1 Full Clean020490 The Residences at Escay9/16/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550828 3672 160.00 0.00 16,582.62 U=01-402: 1x1 Cleaning020490 The Residences at Escay9/17/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550832 3677 160.00 0.00 16,742.62 U=15-207: 1x1 Cleaning020490 The Residences at Escay9/17/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550837 3676 160.00 0.00 16,902.62 U=07-304: 1x1 Cleaning020490 The Residences at Escay9/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550836 3678 160.00 0.00 17,062.62 U=08-113:1x1 Cleaning020490 The Residences at Escay9/21/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550834 3679 200.00 0.00 17,262.62 U=13-114: 2x2 Cleaning020490 The Residences at Escay9/24/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571658 3689 200.00 0.00 17,462.62 U=02-302: 2x2 Full Clean020490 The Residences at Escay9/29/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550827 3703 200.00 0.00 17,662.62 U=01-401: 2x2 Cleaning020490 The Residences at Escay9/30/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550831 3705 160.00 0.00 17,822.62 U=15-213: 1x1 Cleaning020490 The Residences at Escay10/1/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6550830 3708 295.00 0.00 18,117.62 U=09-101: 3x2 Clean020490 The Residences at Escay10/1/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571659 3709 200.00 0.00 18,317.62 U=13-212: 2x2 Cleaning020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571655 3735160.00 0.00 18,477.62 U=01-404: 1x1 Full Clean020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571656 3737160.00 0.00 18,637.62 U=08-317: 1x1 Full Clean020490 The Residences at Escay10/20/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571662 3736160.00 0.00 18,797.62 U=07-202: 1x1 Full Clean020490 The Residences at Escay10/25/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571660 3744200.00 0.00 18,997.62 U=08-319: 2x2 Apartment Clean020490 The Residences at Escay10/29/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6571661 3755160.00 0.00 19,157.62 U=01-419: 1x1 Full Clean020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 145.00 19,012.62 :Accrual: U=07-308 :Unit 07-308 1x1 Full Clean - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 155.00 18,857.62:Accrual: U=13-217: full clean 2x2 full clean apartment - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 200.00 18,657.62 :Accrual: U=13-114: 2x2 Cleaning - Right Touch Cleaning Page 237 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 160.00 18,497.62 :Accrual: U=08-113:1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 160.00 18,337.62 :Accrual: U=07-304: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 160.00 18,177.62 :Accrual: U=15-207: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 160.00 18,017.62 :Accrual: U=01-402: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 295.00 17,722.62 :Accrual: U=11-101: 3x2 Clean - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 200.00 17,522.62 :Accrual: U=01-320: 2x2 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 230.00 17,292.62 :Accrual: U=08-305: Heavy Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 295.00 16,997.62 :Accrual: U=09-101: 3x2 Clean - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 160.00 16,837.62 :Accrual: U=15-213: 1x1 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 200.00 16,637.62 :Accrual: U=01-401: 2x2 Cleaning - Right Touch Cleaning020490 The Residences at Escay11/9/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6582802 3774 230.00 0.00 16,867.62 U=08-217: 1x1 Heavy Clean020490 The Residences at Escay11/11/2021 11-2021 Right Touch Cleaning Co. (rig018) P-6582801 3776200.00 0.00 17,067.62 U=01-212: 2x2 Full Clean020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re33.17 0.00 17,100.79From 6600-0020 *12 Oz Washer Magic Case Of 6 SKU: 530236020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 17,255.79:Accrual: U=01-412: 2x2 Full Clean - val101 - Valet Living, LLC 20210712464684020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 17,410.79:Accrual: U=03-310: 2x2 Full Clean - val101 - Valet Living, LLC 20210714465782020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 17,565.79:Accrual: U=13-120: 2x2 Full Clean - val101 - Valet Living, LLC 20210716466474020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 17,720.79:Accrual: U=01-316: 2x2 Full Clean - val101 - Valet Living, LLC 20210724470494020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac145.00 0.00 17,865.79:Accrual: U=07-207: Full Clean - val101 - Valet Living, LLC 20210716466480020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac145.00 0.00 18,010.79:Accrual: U=13-202: 1x1 Full Clean - val101 - Valet Living, LLC 20210714465784020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac155.00 0.00 18,165.79:Accrual: U=13-208: 2x2 Full Clean - val101 - Valet Living, LLC 20210715466470020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac295.00 0.00 18,460.79:Accrual: U=11-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3777020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac295.00 0.00 18,755.79:Accrual: U=12-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3775020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac270.00 0.00 19,025.79:Accrual: U=11-103: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3739020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac200.00 0.00 19,225.79:Accrual: U=03-312: 2x2 Full Clean - rig018 - Right Touch Cleaning Co. 3740020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac160.00 0.00 19,385.79:Accrual: U=14-201: 1x1 Full Clean - rig018 - Right Touch Cleaning Co. 3620 Net Change=4,643.17 7,163.17 2,520.00 19,385.79 = Ending Balance =6600-0020 Redec-Cleaning Supplies-152.52 = Beginning Balance =020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 33.17 0.00 -119.35 *12 Oz Washer Magic Case Of 6 SKU: 530236020490 The Residences at Escay11/25/2021 11-2021 FCF Entries J-3063587 November Re0.00 33.17 -152.52 To 6600-0010 *12 Oz Washer Magic Case Of 6 SKU: 530236 Net Change=0.00 33.17 33.17 -152.52 = Ending Balance =6600-0040 Redec-Painting Supplies564.86 = Beginning Balance =020490 The Residences at Escay10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6568962 9196274117 48.66 0.00 613.52 *1 Gal Pre-Mixed Stucco Patch SKU: 106697020490 The Residences at Escay10/18/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571267 9196578417 23.72 0.00 637.24 *9" Disposable Tray Liner Pkg Of 10 SKU: 131614 Page 238 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571271 9197497877 117.52 0.00 754.76 *1 Gal Urethane Porch/Floor Pewter Satin SKU: 891016 Net Change=189.90 189.90 0.00 754.76 = Ending Balance =6600-0050 Redec-Painting Contract33,325.00 = Beginning Balance =020490 The Residences at Escay8/2/2021 11-2021 Ultra-Star Services (ult021) P-6550853 12075 430.000.00 33,755.00 U=15-102: Full paint & Prep work020490 The Residences at Escay8/3/2021 11-2021 Ultra-Star Services (ult021) P-6550849 12113 390.000.00 34,145.00 U=08-312: 2x2 Full Paint020490 The Residences at Escay9/29/2021 11-2021 Ultra-Star Services (ult021) P-6550850 13092 390.00 0.00 34,535.00 U= 01-401: 2x2 Full Paint020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 430.00 34,105.00 :Accrual: U=15-102: Full paint & Prep work - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 33,815.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 350.00 33,465.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 33,075.00 :Accrual: U= 01-401: 2x2 Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 32,685.00 :Accrual: U=08-312: 2x2 Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 330.00 32,355.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 32,065.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 31,675.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 31,385.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 520.00 30,865.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 30,475.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 150.00 30,325.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 29,935.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 29,645.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 29,355.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 145.00 29,210.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 28,920.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 290.00 28,630.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 390.00 28,240.00 :Accrual: Full Paint - Ultra Star020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 28,530.00 :Accrual: Paint - Ultra-Star Services (ult021) 12846020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 28,820.00 :Accrual: Paint - Ultra-Star Services (ult021) 12547020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 29,210.00 :Accrual: Paint - Ultra-Star Services (ult021) 12265020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac150.00 0.00 29,360.00 :Accrual: Paint - Ultra-Star Services (ult021) 12240020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 29,750.00 :Accrual: Paint - Ultra-Star Services (ult021) 12786020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 30,040.00 :Accrual: Paint - Ultra-Star Services (ult021) 12505020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac350.00 0.00 30,390.00 :Accrual: Paint - Ultra-Star Services (ult021) 12609020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 30,680.00 :Accrual: Paint - Ultra-Star Services (ult021) 12140020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 30,970.00 :Accrual: Paint - Ultra-Star Services (ult021) 12948020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac145.00 0.00 31,115.00 :Accrual: Paint - Ultra-Star Services (ult021) 12311020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 31,405.00 :Accrual: Paint - Ultra-Star Services (ult021) 12607020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 31,695.00 :Accrual: Paint - Ultra-Star Services (ult021) 12266020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 31,985.00 :Accrual: Paint - Ultra-Star Services (ult021) 13445020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac520.00 0.00 32,505.00 :Accrual: Paint - Ultra-Star Services (ult021) 13390020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 32,795.00 :Accrual: Paint - Ultra-Star Services (ult021) 12114020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 33,085.00 :Accrual: Paint - Ultra-Star Services (ult021) 12074020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 33,475.00 :Accrual: Paint - Ultra-Star Services (ult021) 13006020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac145.00 0.00 33,620.00 :Accrual: Paint - Ultra-Star Services (ult021) 12372020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 33,910.00 :Accrual: Paint - Ultra-Star Services (ult021) 13828020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac330.00 0.00 34,240.00 :Accrual: Paint - Ultra-Star Services (ult021) 13237020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 34,530.00 :Accrual: Paint - Ultra-Star Services (ult021) 13091020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 34,920.00 :Accrual: Paint - Ultra-Star Services (ult021) 13109020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac290.00 0.00 35,210.00 :Accrual: Paint - Ultra-Star Services (ult021) 12975 Page 239 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac520.00 0.00 35,730.00 :Accrual: Paint - Ultra-Star Services (ult021) 12787020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac145.00 0.00 35,875.00 :Accrual: Paint - Ultra-Star Services (ult021) 12522020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 36,265.00 :Accrual: Paint - Ultra-Star Services (ult021) 12139020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac390.00 0.00 36,655.00 :Accrual: Paint - Ultra-Star Services (ult021) 13039 Net Change=3,330.00 9,625.00 6,295.00 36,655.00 = Ending Balance =6600-0080 Redec-Drapes/Blinds1,039.50 = Beginning Balance = Net Change=0.00 0.00 0.00 1,039.50 = Ending Balance =6600-0130 Redec-Carpet Cleaning4,300.00 = Beginning Balance =020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550289 6646 85.00 0.00 4,385.00 U=08-113 1x1 Carpet Cleaning020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550290 6645 85.00 0.00 4,470.00 U=13-114: 2x2 Carpet Clean020490 The Residences at Escay9/25/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550291 6647 85.00 0.00 4,555.00 U=07-304: 1x1 Carpet Clean020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550843 6690 85.00 0.00 4,640.00 U=01-401: 2x2 Carpet Clean020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550844 6691 135.00 0.00 4,775.00 U=09-101: 3x2 Carpet Clean020490 The Residences at Escay10/4/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6550845 6692 85.00 0.00 4,860.00 U=13-212: 2x2 Carpet Clean020490 The Residences at Escay10/12/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565444 6735 85.00 0.00 4,945.00 U=13-315 :Unit 13-315 1x1 Occupied carpet clean020490 The Residences at Escay10/12/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565445 6738 85.00 0.00 5,030.00 U=15-304 :Unit 15-304 2x2 Carpet clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565441 6784 85.00 0.00 5,115.00 U=03-312 :Unit 3-312 2x2 Carpet Clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565442 6787 85.00 0.00 5,200.00 U=01-404 :Unit 1-404 1x1 Carpet Clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565443 6786 130.00 0.00 5,330.00 Unit 8-317 1x1 Carpet Clean020490 The Residences at Escay10/22/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6569100 6785 135.00 0.00 5,465.00U=11-103 :Unit 11-103 3x3 carpet clean (Stairs, Master Bedroom, 3rd Bedroom only020490 The Residences at Escay10/29/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6569154 6794 120.00 0.00 5,585.00 Unit 02-203 1x1 Carpet Clean & Repair020490 The Residences at Escay11/9/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6565446 6838 85.00 0.00 5,670.00 U=14-204 :Unit 14-204 1x1 Carpet Clean020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582642 6863 115.00 0.00 5,785.00 U=04-307: Carpet Clean & Scrub020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582643 6875 235.00 0.00 6,020.00 U=07-305: Carpet Clean & After hours charge020490 The Residences at Escay11/17/2021 11-2021ANYWHERE RESTORATION SERVICES (any0P-6582644 6866 85.00 0.00 6,105.00 U=01-212 :Unit 01-212 2x2 Carpet Clean Net Change=1,805.00 1,805.00 0.00 6,105.00 = Ending Balance =6600-0140 Redec-Carpet Replacement28,694.34 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 J-3063831 RC Carpet 7,528.15 0.00 36,222.49 RC MTD Carpet Net Change=7,528.15 7,528.15 0.00 36,222.49 = Ending Balance =6600-0150 Redec-Vinyl Repair460.00 = Beginning Balance = Net Change=0.00 0.00 0.00 460.00 = Ending Balance =6600-0170 Redec-Bathroom199.00 = Beginning Balance = Net Change=0.00 0.00 0.00 199.00 = Ending Balance =6600-0180 Redec-Appliance Repair467.64 = Beginning Balance =020490 The Residences at Escay9/8/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565433 10651355-0124.79 0.00 492.43 Washer Nozzle020490 The Residences at Escay10/11/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565432 10659308-0122.51 0.00 514.94 WP-WPW10710203 Bin-Cntlvr020490 The Residences at Escay10/26/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565434 10652139-0134.15 0.00 549.09 Dishwasher Wheel020490 The Residences at Escay10/26/2021 11-2021 Coast Appliance Parts Company (coa001) P-6565435 10659308-03101.36 0.00 650.45 Fridge parts for Unit 5-302 Net Change=182.81 182.81 0.00 650.45 = Ending Balance =6600-0200 Redec-Plumbing674.00 = Beginning Balance =020490 The Residences at Escay9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6550292 9195763978 37.40 0.00 711.40 *Fluidmaster 400A Value Pack 6/Cs SKU: 754116 Page 240 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = Net Change=37.40 37.40 0.00 711.40 = Ending Balance =6600-0230 Redec-Doors/Cabinets374.16 = Beginning Balance =020490 The Residences at Escay10/21/2021 11-2021 HD Supply Facilities Maintenance (hds001) P-6571269 9196745152 78.95 0.00 453.11 U=02-410 :Unit 02-410 1x1 Door replacement Net Change=78.95 78.95 0.00 453.11 = Ending Balance =7000-0010 Management Fees - #1171,611.76 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3033795 J-3033796 :Reversal of J0.00 15,771.51 155,840.25 AC Mgmt Fee020490 The Residences at Escay11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-1115,771.51 0.00 171,611.76 10/2021 Property Management Fee 1021MF|A020490|020490 The Residences at Escay11/1/2021 11-2021 Excludes Cable and Telephone Income :ReveJ-3059134 :Pay Fees Mg16,477.54 0.00 188,089.30 Mgmt Fee Accrual Net Change=16,477.54 32,249.05 15,771.51 188,089.30 = Ending Balance =7100-0010 Property Insurance163,032.35 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 154,468.28 8,564.07 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 31,185.81 -22,621.74 Prepaid Insurance - Accrual020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059101 11/21 JE Tem15,070.51 0.00 -7,551.23 11/21 Prepaid Insurance Amortization-Property020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac168,510.85 0.00 160,959.62 :Accrual: Property Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac34,020.88 0.00 194,980.50 :Accrual: Property Insurance - CIA Net Change=31,948.15 217,602.24 185,654.09 194,980.50 = Ending Balance =7100-0020 General Liability Insurance16,478.88 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 17,071.40 -592.52 Prepaid Insurance - Accrual020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059103 11/21 JE Tem1,498.11 0.00 905.59 11/21 Prepaid Insurance Amortization-020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac18,623.34 0.00 19,528.93 :Accrual: General Liability - CIA Net Change=3,050.05 20,121.45 17,071.40 19,528.93 = Ending Balance =7100-0035 Umbrella Insurance21,767.11 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 9,860.87 11,906.24 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 6,648.58 5,257.66 Prepaid Insurance - Accrual020490 The Residences at Escay11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Re0.00 17,918.48 -12,660.82 Prepaid Insurance - Accrual020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059102 11/21 JE Tem2,399.70 0.00 -10,261.12 11/21 Prepaid Insurance Amortization-020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac19,547.43 0.00 9,286.31 :Accrual: Umbreall Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac7,253.00 0.00 16,539.31 :Accrual: Umbreall Insurance - CIA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac10,757.31 0.00 27,296.62 :Accrual: Umbreall Insurance - CIA Net Change=5,529.51 39,957.44 34,427.93 27,296.62 = Ending Balance =7200-0010 Real Estate Taxes434,779.31 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 J-3063659 Property Tax 1,170,324.97 0.00 1,605,104.28 Property Tax and Supplemental Tax Payments020490 The Residences at Escay11/20/2021 11-2021 J-3063668 Property Tax 0.00 330,284.56 1,274,819.72 Property Taxes Paid 11/2021 - True Up020490 The Residences at Escay11/25/2021 11-2021 11/21 JE Template Entry J-3059100 11/21 JE Tem82,571.14 0.00 1,357,390.86 11/21 Real Estate Tax Accrual Net Change=922,611.55 1,252,896.11 330,284.56 1,357,390.86 = Ending Balance =7200-0100 Taxes Other175,882.00 = Beginning Balance =020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 12,593.00 163,289.00 :Accrual: 10/2021 HOA - HOA020490 The Residences at Escay11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J0.00 12,593.00 150,696.00 :Accrual: 09/2021 HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac12,558.00 0.00 163,254.00 :Accrual: 11/2021 HOA - HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac12,558.00 0.00 175,812.00 :Accrual: 10/2021 HOA - HOA - HOA020490 The Residences at Escay11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Ac12,558.00 0.00 188,370.00 :Accrual: 09/2021 HOA - HOA Net Change=12,488.00 37,674.00 25,186.00 188,370.00 = Ending Balance = Page 241 of 242 1/26/2022 6:09 PMProperty Property Name Date Period Person/Description Control Reference Debit Credit Balance RemarksThe Residences at Escaya + Retail (escaya)General LedgerPeriod = Nov 2021Book = AccrualSort On = 7300-0050 Eviction Legal Fees3.25 = Beginning Balance = Net Change=0.00 0.00 0.00 3.25 = Ending Balance =8200-0040 Legal17.89 = Beginning Balance = Net Change=0.00 0.00 0.00 17.89 = Ending Balance =8400-0670 Miscellaneous46,818.21 = Beginning Balance =020490 The Residences at Escay7/22/2021 11-2021 Martin Roofing Company Inc. (mar357) P-6549552 FREYADMIN 119.00 0.00 46,937.21 Admin fee Net Change=119.00 119.00 0.00 46,937.21 = Ending Balance =8500-0010 Appliances405.19 = Beginning Balance = Net Change=0.00 0.00 0.00 405.19 = Ending Balance =8500-0060 Carpeting0.00 = Beginning Balance =020490 The Residences at Escay9/29/2021 11-2021 Redi Carpet Inc (red073) P-6571649 SDY0007524 552.95 0.00 552.95 U=15-213: 1x1 Carpet Replacement020490 The Residences at Escay10/7/2021 11-2021 Redi Carpet Inc (red073) P-6571648 SDY0007684 552.95 0.00 1,105.90 U=04-110: 1x1 Carpet Replacement020490 The Residences at Escay10/19/2021 11-2021 Redi Carpet Inc (red073) P-6571652 SDY0007988 552.95 0.00 1,658.85 U =07-202:Unit 07-202 Carpet Replacement020490 The Residences at Escay10/20/2021 11-2021 Redi Carpet Inc (red073) P-6571650 SDY0007987 473.00 0.00 2,131.85 U =11-103:Unit 11-103 Carpet Replacement 3x3020490 The Residences at Escay10/20/2021 11-2021 Redi Carpet Inc (red073) P-6571651 SDY007987 473.00 0.00 2,604.85U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only)020490 The Residences at Escay10/25/2021 11-2021 Redi Carpet Inc (red073) P-6571646 SDY0008096 574.05 0.00 3,178.90 U =08-319:Unit 08-319 Carpet Replacement 1x1020490 The Residences at Escay10/28/2021 11-2021 Redi Carpet Inc (red073) P-6571647 SDY0008199 574.05 0.00 3,752.95 U=01-419: 1x1 Carpet Replacement020490 The Residences at Escay11/1/2021 11-2021 J-3063831 RC Carpet 0.00 7,528.15 -3,775.20 RC MTD Carpet020490 The Residences at Escay11/9/2021 11-2021 Redi Carpet Inc (red073) P-6571654 SDY0008442 1,887.60 0.00 -1,887.60 U=12-105: 3x3 Carpet Replacement020490 The Residences at Escay11/10/2021 11-2021 Redi Carpet Inc (red073) P-6571653 SDY0008460 1,887.60 0.00 0.00 U=11-105: 3x3 Carpet Replacement Net Change=0.00 7,528.15 7,528.15 0.00 = Ending Balance =8800-0200 Leasing Commissions35,383.06 = Beginning Balance = Net Change=0.00 0.00 0.00 35,383.06 = Ending Balance =8800-0440 Disaster Relief - COVID-1968.95 = Beginning Balance = Net Change=0.00 0.00 0.00 68.95 = Ending Balance =8800-0480 Insurance Reimbursement-3,353.05 = Beginning Balance = Net Change=0.00 0.00 0.00 -3,353.05 = Ending Balance =4,538,485.43 4,538,485.43 Page 242 of 242