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The Residences at Escaya Financial Package
Period to Date% Year to Date%4000-0000INCOME4100-0000 Gross Potential Mkt Rent4100-0020 Rent634,243.4298.637,392,683.4599.934100-0055 Actual Potential Rent634,243.4298.637,392,683.4599.934100-0090 Models-4,275.00-0.66-51,300.00-0.694100-0100 Employee Units-7,291.53-1.13-75,760.11-1.024100-0150 Rental Concessions-100.00-0.02-18,403.93-0.254100-0320 Bad Debt Expense0.000.00-17,736.93-0.244100-0350 Base Rent - Commercial10,331.751.6151,113.850.694199-9999 Total Gross Potential Mkt Rent632,908.6498.437,280,596.3398.424200-0000 Other Income4200-0001 Other Income4200-0060 Application Fees1,938.000.3015,753.000.214200-0100 Carport Income4,203.050.6554,099.770.734200-0180 Damage Fees3,487.590.5438,420.640.524200-0230 Termination Fees861.770.137,219.560.104200-0340 Pet Rent1,990.750.3132,658.740.444200-0360 NSF105.000.021,260.000.024200-0610 Renter's Insurance-203.49-0.03-223.570.004299-9999 Total Other Income12,382.671.93149,188.142.024300-0000 Miscellaneous Income4300-0010 Miscellaneous Income199.850.03229.850.004300-0130 Collection Income1,687.360.2613,130.890.184300-0630 Accelerated Rent0.000.005,324.500.074399-9999 Total Miscellaneous Income1,887.210.2918,685.240.254400-0000 Retail Income4400-0040 Rent Concession - Retail-6,974.00-1.08-64,961.65-0.884400-0080 Retail Income CAM2,628.390.4113,972.350.19The Residences at Escaya + Retail (escaya)Page 1Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%4499-9999 Total Retail Income-4,345.61-0.68-50,989.30-0.694700-0000 Utility Reimbursement Income4700-0010 Reimbursed Electricity200.000.03300.000.004799-9999 Total Utility Reimbursement Income200.000.03300.000.004999-9998 Total Other Income10,124.271.57117,184.081.584999-9999TOTAL INCOME643,032.91100.007,397,780.41100.005000-0000OPERATING EXPENSES5100-0000 Payroll5100-1000 Administrative Payroll5100-1030 Manager5,207.380.8175,009.111.015100-1040 Assistant Manager4,909.220.7652,332.310.715100-1999 Total Administrative Payroll10,116.601.57127,341.421.725100-2000 Leasing Payroll5100-2010 Leasing Manager0.000.0018,058.500.245100-2020 Leasing Consultant3,013.340.4744,725.520.605100-2999 Total Leasing Payroll3,013.340.4762,784.020.855100-3000 Maintenance Payroll5100-3010 Director of Facilities564.000.096,275.080.085100-3030 Maintenance Manager4,803.000.7552,427.740.715100-3050 Maintenance Person5,299.220.8273,349.220.995100-3999 Total Maintenance Payroll10,666.221.66132,052.041.785200-0000 Overtime5200-0010 Overtime - Administrative242.770.043,378.480.055200-0020 Overtime - Leasing119.570.02711.030.015200-0030 Overtime - Maintenance130.410.024,979.110.07The Residences at Escaya + Retail (escaya)Page 2Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%5249-9999 Total Overtime492.750.089,068.620.125250-0000 Bonus5250-0010 Bonus - Administrative - Monthly0.000.0060.000.005250-0050 Bonus - Leasing - Monthly-53.08-0.013,209.000.045250-0330 Bonuses & Other Bonuses9,850.481.5378,125.131.065299-9999 Total Bonus9,797.401.5281,394.131.105400-0000 Check Processing Fees5400-0010 Ck Processing - Administrative0.000.00120.000.005449-9999 Total Check Processing Fees0.000.00120.000.005450-0000 Payroll Taxes5450-0250 Other Payroll Taxes3,247.790.5137,964.780.515499-9999 Total Payroll Taxes3,247.790.5137,964.780.515500-0000 Insurance Benefits5500-0090 Other Insurance Benefits2,540.000.4034,039.680.465549-9999 Total Insurance Benefits2,540.000.4034,039.680.465550-0000 401k Contribution5550-0100 401K Administration Costs719.020.115,509.900.075599-9999 Total 401K Contribution719.020.115,509.900.075600-0000 Workers Compensation5600-0010 Workers Comp - Administrative3,641.970.5735,970.760.495649-9999 Total Workers Compensation3,641.970.5735,970.760.495650-0000 Payroll Other5650-0040 New Hire Expense - Admin0.000.00957.530.015650-0050 New Hire Expense - Maint0.000.0027.550.005650-0090 Employee Gifts0.000.0040.000.005699-9999 Total Payroll Other0.000.001,025.080.01The Residences at Escaya + Retail (escaya)Page 3Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%5999-9999 Total Payroll44,235.096.88527,270.437.136000-0000 Landscaping6000-0010 Landscape Contract5,576.650.8756,529.650.766000-0020 Flowers179.220.032,391.900.036000-0030 Mulch0.800.005,519.000.076000-0040 Landscape Supplies301.840.05588.490.016000-0130 Irrigation/Sprinkler Repairs312.620.054,763.030.066099-9999 Total Landscaping6,371.130.9969,792.070.946100-0000 Utility Expense6100-0010 Electricity8,197.901.2764,125.610.876100-0030 Electricity - Model116.290.02-513.89-0.016100-0040 Electricity - Vacant-2,054.94-0.326,885.680.096100-0080 Gas4,142.060.6419,080.940.266100-0150 Water7,151.081.11117,624.871.596100-0280 Trash Removal13,648.002.12117,134.261.586100-0310 Cable Expense165.670.031,666.170.026100-0370 Reimbursed Utilities-528.93-0.08-13,858.49-0.196100-0375 Reimbursed Water-4,565.50-0.71-53,881.95-0.736100-0380 Reimbursed Sewer-3,268.55-0.51-39,079.76-0.536100-0390 Reimbursed Trash Removal-7,933.69-1.23-84,939.99-1.156100-0430 Contract Utility Admin127.270.029,609.110.136199-9999 Total Utility Expense15,196.662.36143,852.561.946300-0000 Marketing6300-0050 Marketing - Internet2,707.000.4227,923.600.386300-0210 Advertising Other355.000.06534.290.016300-0220 Dues, Memberships & Sub.200.000.032,609.000.046300-0230 Resident Functions0.000.00-901.26-0.016300-0280 Marketing Supplies0.000.0030.000.006300-0300 Temporary Signage0.000.00534.670.016300-0342 Alliance Resident Works0.000.00566.500.016300-0346 PPC1,467.030.2319,860.710.27The Residences at Escaya + Retail (escaya)Page 4Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%6300-0420 Resident Retention176.500.03973.960.016300-0460 Model Maintenance399.400.062,759.430.046300-0540 Other Mktg. - Non Adv.0.000.001,515.500.026300-0542 SEO Program0.000.006,600.000.096300-0544 Reputation Management0.000.001,224.750.026300-0550 Shopper Reports30.000.0030.000.006300-0580 Fitness program - Property249.000.043,015.000.046399-9999 Total Marketing5,583.930.8767,276.150.916400-0000 Administrative6400-0010 Telephone57.900.012,123.950.036400-0020 Cell Phone31.790.00305.730.006400-0050 Internet Service460.890.075,740.300.086400-0060 Common Area TV0.000.00155.770.006400-0070 Office Supplies150.260.023,369.080.056400-0075 Misc Office Expense0.000.00176.330.006400-0120 Postage0.000.00-90.210.006400-0170 Printing3.890.003.890.006400-0200 Licenses175.000.032,592.000.046400-0230 Training & Education291.670.053,233.360.046400-0250 Eviction/Legal Fees0.000.002,074.980.036400-0270 Credit Check412.650.064,144.560.066400-0310 Bank Charges/Credit Card Fees327.730.053,901.040.056400-0320 Employee Recognition0.000.00881.060.016400-0330 Employee Meetings35.800.0171.960.006400-0440 Administrative Other301.160.052,407.370.036400-0480 Computer Software1,783.000.289,003.800.126400-0484 Yardi PAYscan0.000.00309.700.006400-0560 Gov Licenses Fees/Permits0.000.003,403.970.056400-0805 Uniforms - Leasing0.000.00288.940.006499-9999 Total Administrative4,031.740.6344,097.580.606500-0000 Maintenance6500-0010 Building & Structure0.000.0028.740.00The Residences at Escaya + Retail (escaya)Page 5Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%6500-0020 Building & Maintenance183.580.03396.390.016500-0030 Building & Maintenance Supplies315.800.051,476.030.026500-0060 Lighting0.000.000.730.006500-0110 Amenities R&M284.460.041,394.210.026500-0360 Electrical217.930.032,655.020.046500-0380 Electrical Supplies0.000.00-429.46-0.016500-0400 Plumbing762.780.123,993.860.056500-0430 HVAC1,010.040.163,421.580.056500-0440 HVAC Supplies0.000.00-223.750.006500-0600 Misc. Supplies0.000.001.870.006500-0610 Housekeeping4,733.940.7447,401.960.646500-0620 Cleaning Supplies0.000.00624.330.016500-0690 Pest Control370.000.064,750.000.066500-0710 Swimming Pool-1,341.17-0.2110,541.370.146500-0840 Courtesy Patrol3,150.000.4918,825.000.256500-1040 Keys0.000.00925.330.016500-1050 Locks0.000.00-73.810.006500-1060 Fire Extinguisher, 1st Aid651.240.1016,135.560.226500-1110 Alarm Expense1,252.500.195,148.750.076500-1360 Appliances0.000.002,337.420.036500-1460 Safety Tool Equip/Rep/Sup33.200.01935.820.016500-1480 Appliance Repair1,534.990.246,655.270.096500-1500 Carpet Replacement0.000.00-1,402.68-0.026500-1550 Uniforms - Maintenance0.000.001,425.240.026599-9999 Total Maintenance13,159.292.05126,944.781.726600-0000 Redecorating6600-0010 Redec-General Cleaning4,643.170.7219,385.790.266600-0020 Redec-Cleaning Supplies0.000.00-152.520.006600-0040 Redec-Painting Supplies189.900.03754.760.016600-0050 Redec-Painting Contract3,330.000.5236,655.000.506600-0080 Redec-Drapes/Blinds0.000.001,039.500.016600-0130 Redec-Carpet Cleaning1,805.000.286,105.000.086600-0140 Redec-Carpet Replacement7,528.151.1736,222.490.49The Residences at Escaya + Retail (escaya)Page 6Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%6600-0150 Redec-Vinyl Repair0.000.00460.000.016600-0170 Redec-Bathroom0.000.00199.000.006600-0180 Redec-Appliance Repair182.810.03650.450.016600-0200 Redec-Plumbing37.400.01711.400.016600-0230 Redec-Doors/Cabinets78.950.01453.110.016699-9999 Total Redecorating17,795.382.77102,483.981.397000-0000 Management Fees7000-0010 Management Fees - #116,477.542.56188,089.302.547099-9999 Total Management Fees16,477.542.56188,089.302.547100-0000 Insurance7100-0010 Property Insurance31,948.154.97194,980.502.647100-0020 General Liability Insurance3,050.050.4719,528.930.267100-0035 Umbrella Insurance5,529.510.8627,296.620.377199-9999 Total Insurance40,527.716.30241,806.053.277200-0000 Taxes7200-0010 Real Estate Taxes922,611.55143.481,357,390.8618.357200-0100 Taxes Other12,488.001.94188,370.002.557299-9999 Total Taxes935,099.55145.421,545,760.8620.897300-0000 Professional Services7300-0050 Eviction Legal Fees0.000.003.250.007399-9999 Total Professional Services0.000.003.250.007999-9998TOTAL OPERATING EXPENSES1,098,478.02170.833,057,377.0141.337999-9999NET OPERATING INCOME-455,445.11-70.834,340,403.4058.678000-0000NON-OPERATING EXPENSES8200-0000 Partnership Expense8200-0040 Legal0.000.0017.890.00The Residences at Escaya + Retail (escaya)Page 7Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Period to Date% Year to Date%8299-9999 Total Partnership Expense0.000.0017.890.008400-0000 Non-Routine Improvements8400-0670 Miscellaneous119.000.0246,937.210.638499-9999 Total Non-Routine Improvements119.000.0246,937.210.638500-0000 Non Routine - Capital Expenditures8500-0010 Appliances0.000.00405.190.018599-9999 Total Non-Routine Capital Expenditures0.000.00405.190.018800-0000 Extraordinary Items8800-0200 Leasing Commissions0.000.0035,383.060.488800-0440 Disaster Relief - COVID-190.000.0068.950.008800-0480 Insurance Reimbursement0.000.00-3,353.05-0.058899-9999 Total Extraordinary Items0.000.0032,098.960.438900-0000 Property Sale8999-9999TOTAL NON-OPERATING EXPENSES119.000.0279,459.251.079999-9900 NET CASH FLOW-455,564.11-70.854,260,944.1557.60The Residences at Escaya + Retail (escaya)Page 8Income StatementPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual4000-0000INCOME4100-0000 Gross Potential Mkt Rent4100-0010 Gross Potential Mkt Rent0.00649,801.00-649,801.00-100.000.007,797,612.00-7,797,612.00-100.007,797,612.004100-0020 Rent634,243.420.00634,243.42N/A7,392,683.450.007,392,683.45N/A0.004100-0030 Loss to Lease0.00-1,586.491,586.49100.000.00-6,147.816,147.81100.00-6,147.814100-0055 Actual Potential Rent634,243.42648,214.51-13,971.09-2.167,392,683.457,791,464.19-398,780.74-5.127,791,464.194100-0060 Vacancy Loss0.00-27,521.3027,521.30100.000.00-311,525.79311,525.79100.00-311,525.794100-0090 Models-4,275.00-4,275.000.000.00-51,300.00-51,300.000.000.00-51,300.004100-0100 Employee Units-7,291.53-8,850.001,558.4717.61-75,760.11-106,200.0030,439.8928.66-106,200.004100-0150 Rental Concessions-100.00-2,625.002,525.0096.19-18,403.93-36,805.0018,401.0750.00-36,805.004100-0320 Bad Debt Expense0.00-1,624.501,624.50100.00-17,736.93-17,869.50132.570.74-17,869.504100-0350 Base Rent - Commercial10,331.750.0010,331.75N/A51,113.850.0051,113.85N/A0.004199-9999 Total Gross Potential Mkt Rent632,908.64603,318.7129,589.934.907,280,596.337,267,763.9012,832.430.187,267,763.904200-0000 Other Income4200-0001 Other Income4200-0060 Application Fees1,938.00843.751,094.25129.6915,753.008,924.866,828.1476.518,924.864200-0100 Carport Income4,203.056,150.00-1,946.95-31.6654,099.7772,650.00-18,550.23-25.5372,650.004200-0180 Damage Fees3,487.593,675.00-187.41-5.1038,420.6436,925.001,495.644.0536,925.004200-0230 Termination Fees861.770.00861.77N/A7,219.567,350.00-130.44-1.777,350.004200-0340 Pet Rent1,990.752,200.00-209.25-9.5132,658.7426,550.006,108.7423.0126,550.004200-0360 NSF105.0070.0035.0050.001,260.00840.00420.0050.00840.004200-0370 Late Fees0.00525.00-525.00-100.000.005,850.00-5,850.00-100.005,850.004200-0610 Renter's Insurance-203.490.00-203.49N/A-223.570.00-223.57N/A0.004299-9999 Total Other Income12,382.6713,463.75-1,081.08-8.03149,188.14159,089.86-9,901.72-6.22159,089.864300-0000 Miscellaneous Income4300-0010 Miscellaneous Income199.850.00199.85N/A229.850.00229.85N/A0.004300-0130 Collection Income1,687.36250.001,437.36574.9413,130.892,750.0010,380.89377.492,750.004300-0630 Accelerated Rent0.000.000.00N/A5,324.500.005,324.50N/A0.004399-9999 Total Miscellaneous Income1,887.21250.001,637.21654.8818,685.242,750.0015,935.24579.462,750.00The Residences at Escaya + Retail (escaya)Page 1Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual4400-0000 Retail Income4400-0010 Retail Rental Income0.0010,332.00-10,332.00-100.000.0017,047.50-17,047.50-100.0017,047.504400-0030 Retail 2nd Space0.0015,000.00-15,000.00-100.000.0060,000.00-60,000.00-100.0060,000.004400-0040 Rent Concession - Retail-6,974.000.00-6,974.00N/A-64,961.650.00-64,961.65N/A0.004400-0080 Retail Income CAM2,628.3910,318.00-7,689.61-74.5313,972.3560,043.50-46,071.15-76.7360,043.504499-9999 Total Retail Income-4,345.6135,650.00-39,995.61-112.19-50,989.30137,091.00-188,080.30-137.19137,091.004700-0000 Utility Reimbursement Income4700-0010 Reimbursed Electricity200.000.00200.00N/A300.000.00300.00N/A0.004700-0030 Reimbursed Utilities0.000.000.00N/A0.00-0.200.20100.00-0.204799-9999 Total Utility ReimbursementIncome200.000.00200.00N/A300.00-0.20300.20150,100.00-0.204999-9998 Total Other Income10,124.2749,363.75-39,239.48-79.49117,184.08298,930.66-181,746.58-60.80298,930.664999-9999TOTAL INCOME643,032.91652,682.46-9,649.55-1.487,397,780.417,566,694.56-168,914.15-2.237,566,694.565000-0000OPERATING EXPENSES5100-0000 Payroll5100-1000 Administrative Payroll5100-1030 Manager5,207.385,917.81710.4312.0075,009.1171,983.31-3,025.80-4.2071,983.315100-1040 Assistant Manager4,909.223,932.05-977.17-24.8552,332.3147,844.45-4,487.86-9.3847,844.455100-1999 Total Administrative Payroll10,116.609,849.86-266.74-2.71127,341.42119,827.76-7,513.66-6.27119,827.765100-2000 Leasing Payroll5100-2010 Leasing Manager0.003,419.183,419.18100.0018,058.5041,250.1923,191.6956.2241,250.195100-2020 Leasing Consultant3,013.343,077.2663.922.0844,725.5237,443.53-7,281.99-19.4537,443.535100-2999 Total Leasing Payroll3,013.346,496.443,483.1053.6262,784.0278,693.7215,909.7020.2278,693.725100-3000 Maintenance Payroll5100-3010 Director of Facilities564.00564.000.000.006,275.086,768.00492.927.286,768.00The Residences at Escaya + Retail (escaya)Page 2Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual5100-3030 Maintenance Manager4,803.004,273.97-529.03-12.3852,427.7452,004.87-422.87-0.8152,004.875100-3050 Maintenance Person5,299.227,009.321,710.1024.4073,349.2285,288.0211,938.8014.0085,288.025100-3999 Total Maintenance Payroll10,666.2211,847.291,181.079.97132,052.04144,060.8912,008.858.34144,060.895200-0000 Overtime5200-0010 Overtime - Administrative242.77147.45-95.32-64.653,378.481,793.59-1,584.89-88.361,793.595200-0020 Overtime - Leasing119.57341.82222.2565.02711.034,144.213,433.1882.844,144.215200-0030 Overtime - Maintenance130.41868.62738.2184.994,979.1111,376.886,397.7756.2311,376.885249-9999 Total Overtime492.751,357.89865.1463.719,068.6217,314.688,246.0647.6217,314.685250-0000 Bonus5250-0010 Bonus - Administrative -Monthly0.00147.03147.03100.0060.001,442.181,382.1895.841,442.185250-0030 Bonus - Administrative -Quarterly0.000.000.00N/A0.0023,729.3023,729.30100.0023,729.305250-0050 Bonus - Leasing - Monthly-53.082,793.502,846.58101.903,209.0027,401.5624,192.5688.2927,401.565250-0070 Bonus - Leasing - Quarterly0.000.000.00N/A0.006,879.476,879.47100.006,879.475250-0110 Bonus - Maintenance -Quarterly0.000.000.00N/A0.0010,637.0610,637.06100.0010,637.065250-0330 Bonuses & Other Bonuses9,850.480.00-9,850.48N/A78,125.130.00-78,125.13N/A0.005299-9999 Total Bonus9,797.402,940.53-6,856.87-233.1881,394.1370,089.57-11,304.56-16.1370,089.575400-0000 Check Processing Fees5400-0010 Ck Processing -Administrative0.00469.00469.00100.00120.006,164.006,044.0098.056,164.005449-9999 Total Check Processing Fees0.00469.00469.00100.00120.006,164.006,044.0098.056,164.005450-0000 Payroll Taxes5450-0010 Administrative - FICA0.00930.00930.00100.000.0013,075.3113,075.31100.0013,075.315450-0020 Administrative - FUTA0.000.000.00N/A0.0084.0084.00100.0084.005450-0030 Administrative - SUTA0.000.000.00N/A0.00840.00840.00100.00840.005450-0040 Leasing - FICA0.00710.68710.68100.000.008,642.568,642.56100.008,642.565450-0050 Leasing - FUTA0.000.000.00N/A0.0084.0084.00100.0084.005450-0060 Leasing - SUTA0.000.000.00N/A0.00839.99839.99100.00839.995450-0070 Maintenance - FICA0.001,077.071,077.07100.000.0013,936.8813,936.88100.0013,936.88The Residences at Escaya + Retail (escaya)Page 3Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual5450-0080 Maintenance - FUTA0.000.000.00N/A0.00125.99125.99100.00125.995450-0090 Maintenance - SUTA0.000.000.00N/A0.001,260.001,260.00100.001,260.005450-0250 Other Payroll Taxes3,247.790.00-3,247.79N/A37,964.780.00-37,964.78N/A0.005499-9999 Total Payroll Taxes3,247.792,717.75-530.04-19.5037,964.7838,888.73923.952.3838,888.735500-0000 Insurance Benefits5500-0010 Insurance Benefits -Administrative0.001,313.591,313.59100.000.0015,769.3915,769.39100.0015,769.395500-0020 Insurance Benefits - Leasing0.001,295.611,295.61100.000.0015,550.2615,550.26100.0015,550.265500-0030 Insurance Benefits -Maintenance0.001,956.781,956.78100.000.0023,494.8423,494.84100.0023,494.845500-0090 Other Insurance Benefits2,540.000.00-2,540.00N/A34,039.680.00-34,039.68N/A0.005549-9999 Total Insurance Benefits2,540.004,565.982,025.9844.3734,039.6854,814.4920,774.8137.9054,814.495550-0000 401k Contribution5550-0010 401k - Administrative0.00125.59125.59100.000.001,830.341,830.34100.001,830.345550-0020 401k - Leasing0.0082.8382.83100.000.001,091.061,091.06100.001,091.065550-0030 401k - Maintenance0.00143.86143.86100.000.001,895.031,895.03100.001,895.035550-0100 401K Administration Costs719.020.00-719.02N/A5,509.900.00-5,509.90N/A0.005599-9999 Total 401K Contribution719.02352.28-366.74-104.105,509.904,816.43-693.47-14.404,816.435600-0000 Workers Compensation5600-0010 Workers Comp -Administrative3,641.972,881.84-760.13-26.3835,970.7638,330.482,359.726.1638,330.485649-9999 Total Workers Compensation3,641.972,881.84-760.13-26.3835,970.7638,330.482,359.726.1638,330.485650-0000 Payroll Other5650-0040 New Hire Expense - Admin0.000.000.00N/A957.530.00-957.53N/A0.005650-0050 New Hire Expense - Maint0.000.000.00N/A27.550.00-27.55N/A0.005650-0090 Employee Gifts0.000.000.00N/A40.000.00-40.00N/A0.005699-9999 Total Payroll Other0.000.000.00N/A1,025.080.00-1,025.08N/A0.005999-9999 Total Payroll44,235.0943,478.86-756.23-1.74527,270.43573,000.7545,730.327.98573,000.756000-0000 LandscapingThe Residences at Escaya + Retail (escaya)Page 4Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6000-0010 Landscape Contract5,576.654,929.00-647.65-13.1456,529.6559,148.002,618.354.4359,148.006000-0020 Flowers179.22150.00-29.22-19.482,391.901,800.00-591.90-32.881,800.006000-0030 Mulch0.800.00-0.80N/A5,519.000.00-5,519.00N/A0.006000-0040 Landscape Supplies301.841,000.00698.1669.82588.494,000.003,411.5185.294,000.006000-0130 Irrigation/Sprinkler Repairs312.62100.00-212.62-212.624,763.031,200.00-3,563.03-296.921,200.006099-9999 Total Landscaping6,371.136,179.00-192.13-3.1169,792.0766,148.00-3,644.07-5.5166,148.006100-0000 Utility Expense6100-0010 Electricity8,197.908,500.00302.103.5564,125.61102,000.0037,874.3937.13102,000.006100-0030 Electricity - Model116.29250.00133.7153.48-513.892,875.003,388.89117.872,875.006100-0040 Electricity - Vacant-2,054.94550.002,604.94473.636,885.686,550.00-335.68-5.126,550.006100-0080 Gas4,142.064,000.00-142.06-3.5519,080.9441,500.0022,419.0654.0241,500.006100-0150 Water7,151.0810,000.002,848.9228.49117,624.87119,000.001,375.131.16119,000.006100-0280 Trash Removal13,648.008,340.00-5,308.00-63.65117,134.2697,400.00-19,734.26-20.2697,400.006100-0310 Cable Expense165.67162.00-3.67-2.271,666.171,944.00277.8314.291,944.006100-0360 Reimbursed Gas0.00-875.00-875.00-100.000.00-9,048.25-9,048.25-100.00-9,048.256100-0370 Reimbursed Utilities-528.930.00528.93N/A-13,858.490.0013,858.49N/A0.006100-0375 Reimbursed Water-4,565.50-9,500.00-4,934.50-51.94-53,881.95-103,665.80-49,783.85-48.02-103,665.806100-0380 Reimbursed Sewer-3,268.550.003,268.55N/A-39,079.760.0039,079.76N/A0.006100-0390 Reimbursed Trash Removal-7,933.69-8,340.00-406.31-4.87-84,939.99-93,060.00-8,120.01-8.73-93,060.006100-0415 Reimbursed Pest Control0.00-740.00-740.00-100.000.00-5,505.00-5,505.00-100.00-5,505.006100-0430 Contract Utility Admin127.270.00-127.27N/A9,609.110.00-9,609.11N/A0.006199-9999 Total Utility Expense15,196.6612,347.00-2,849.66-23.08143,852.56159,989.9516,137.3910.09159,989.956300-0000 Marketing6300-0050 Marketing - Internet2,707.001,316.00-1,391.00-105.7027,923.6017,348.00-10,575.60-60.9617,348.006300-0060 Marketing - Radio0.002,158.002,158.00100.000.002,158.002,158.00100.002,158.006300-0210 Advertising Other355.0025.00-330.00-1,320.00534.29300.00-234.29-78.10300.006300-0220 Dues, Memberships & Sub.200.000.00-200.00N/A2,609.001,278.00-1,331.00-104.151,278.006300-0230 Resident Functions0.00400.00400.00100.00-901.2612,300.0013,201.26107.3312,300.006300-0280 Marketing Supplies0.000.000.00N/A30.000.00-30.00N/A0.006300-0300 Temporary Signage0.00100.00100.00100.00534.671,200.00665.3355.441,200.006300-0342 Alliance Resident Works0.00550.00550.00100.00566.506,600.006,033.5091.426,600.006300-0344 Graphic Design0.00100.00100.00100.000.001,200.001,200.00100.001,200.00The Residences at Escaya + Retail (escaya)Page 5Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6300-0346 PPC1,467.031,500.0032.972.2019,860.7118,000.00-1,860.71-10.3418,000.006300-0370 Locator/Broker Fees0.00100.00100.00100.000.001,200.001,200.00100.001,200.006300-0400 Resident Referrals0.00250.00250.00100.000.003,000.003,000.00100.003,000.006300-0420 Resident Retention176.50350.00173.5049.57973.964,200.003,226.0476.814,200.006300-0460 Model Maintenance399.40310.00-89.40-28.842,759.433,720.00960.5725.823,720.006300-0540 Other Mktg. - Non Adv.0.00400.00400.00100.001,515.504,800.003,284.5068.434,800.006300-0542 SEO Program0.00300.00300.00100.006,600.003,600.00-3,000.00-83.333,600.006300-0544 Reputation Management0.0045.0045.00100.001,224.75540.00-684.75-126.81540.006300-0550 Shopper Reports30.000.00-30.00N/A30.00645.00615.0095.35645.006300-0580 Fitness program - Property249.000.00-249.00N/A3,015.003,988.00973.0024.403,988.006399-9999 Total Marketing5,583.937,904.002,320.0729.3567,276.1586,077.0018,800.8521.8486,077.006400-0000 Administrative6400-0010 Telephone57.90250.00192.1076.842,123.957,061.004,937.0569.927,061.006400-0020 Cell Phone31.7960.0028.2147.02305.73720.00414.2757.54720.006400-0050 Internet Service460.89690.00229.1133.205,740.308,280.002,539.7030.678,280.006400-0060 Common Area TV0.000.000.00N/A155.770.00-155.77N/A0.006400-0070 Office Supplies150.26325.00174.7453.773,369.087,100.003,730.9252.557,100.006400-0075 Misc Office Expense0.000.000.00N/A176.330.00-176.33N/A0.006400-0120 Postage0.00180.00180.00100.00-90.212,187.002,277.21104.122,187.006400-0170 Printing3.890.00-3.89N/A3.89635.00631.1199.39635.006400-0200 Licenses175.00175.000.000.002,592.002,100.00-492.00-23.432,100.006400-0202 Kingsley Survey0.000.000.00N/A0.00704.00704.00100.00704.006400-0210 Dues & Subscriptions0.0025.0025.00100.000.00300.00300.00100.00300.006400-0230 Training & Education291.67325.0033.3310.263,233.365,100.001,866.6436.605,100.006400-0250 Eviction/Legal Fees0.00315.00315.00100.002,074.983,780.001,705.0245.113,780.006400-0270 Credit Check412.65844.00431.3551.114,144.568,926.004,781.4453.578,926.006400-0310 Bank Charges/Credit CardFees327.73240.00-87.73-36.553,901.042,880.00-1,021.04-35.452,880.006400-0312 Yardi CHECKscan0.000.000.00N/A0.00839.00839.00100.00839.006400-0320 Employee Recognition0.0025.0025.00100.00881.061,500.00618.9441.261,500.006400-0330 Employee Meetings35.80100.0064.2064.2071.961,200.001,128.0494.001,200.006400-0360 Travel & Entertainment0.000.000.00N/A0.002,450.002,450.00100.002,450.006400-0440 Administrative Other301.16199.00-102.16-51.342,407.372,388.00-19.37-0.812,388.00The Residences at Escaya + Retail (escaya)Page 6Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6400-0480 Computer Software1,783.00468.00-1,315.00-280.989,003.807,630.00-1,373.80-18.017,630.006400-0482 Yardi MaintenanceAgreement0.000.000.00N/A0.004,738.004,738.00100.004,738.006400-0484 Yardi PAYscan0.00150.00150.00100.00309.701,800.001,490.3082.791,800.006400-0488 Cloud Based BudgetSolution0.000.000.00N/A0.00800.00800.00100.00800.006400-0560 Gov Licenses Fees/Permits0.000.000.00N/A3,403.971,961.00-1,442.97-73.581,961.006400-0800 Uniforms - Administrative0.000.000.00N/A0.001,500.001,500.00100.001,500.006400-0805 Uniforms - Leasing0.000.000.00N/A288.941,500.001,211.0680.741,500.006499-9999 Total Administrative4,031.744,371.00339.267.7644,097.5878,079.0033,981.4243.5278,079.006500-0000 Maintenance6500-0010 Building & Structure0.000.000.00N/A28.740.00-28.74N/A0.006500-0020 Building & Maintenance183.58200.0016.428.21396.392,400.002,003.6183.482,400.006500-0030 Building & MaintenanceSupplies315.80300.00-15.80-5.271,476.033,600.002,123.9759.003,600.006500-0060 Lighting0.000.000.00N/A0.730.00-0.73N/A0.006500-0110 Amenities R&M284.46215.00-69.46-32.311,394.212,580.001,185.7945.962,580.006500-0360 Electrical217.93675.00457.0767.712,655.028,100.005,444.9867.228,100.006500-0380 Electrical Supplies0.000.000.00N/A-429.460.00429.46N/A0.006500-0400 Plumbing762.78400.00-362.78-90.703,993.866,504.002,510.1438.596,504.006500-0430 HVAC1,010.04420.00-590.04-140.493,421.585,040.001,618.4232.115,040.006500-0440 HVAC Supplies0.000.000.00N/A-223.750.00223.75N/A0.006500-0600 Misc. Supplies0.000.000.00N/A1.870.00-1.87N/A0.006500-0610 Housekeeping4,733.945,322.00588.0611.0547,401.9664,364.0016,962.0426.3564,364.006500-0620 Cleaning Supplies0.000.000.00N/A624.330.00-624.33N/A0.006500-0690 Pest Control370.00365.00-5.00-1.374,750.005,505.00755.0013.715,505.006500-0710 Swimming Pool-1,341.17550.001,891.17343.8510,541.377,800.00-2,741.37-35.157,800.006500-0840 Courtesy Patrol3,150.001,500.00-1,650.00-110.0018,825.0018,000.00-825.00-4.5818,000.006500-1040 Keys0.00475.00475.00100.00925.335,700.004,774.6783.775,700.006500-1050 Locks0.000.000.00N/A-73.810.0073.81N/A0.006500-1060 Fire Extinguisher, 1st Aid651.240.00-651.24N/A16,135.5610,940.00-5,195.56-47.4910,940.006500-1110 Alarm Expense1,252.500.00-1,252.50N/A5,148.757,396.002,247.2530.387,396.006500-1270 Maintenance Other0.000.000.00N/A0.003,000.003,000.00100.003,000.006500-1360 Appliances0.000.000.00N/A2,337.420.00-2,337.42N/A0.00The Residences at Escaya + Retail (escaya)Page 7Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual6500-1460 Safety Tool Equip/Rep/Sup33.200.00-33.20N/A935.821,100.00164.1814.931,100.006500-1480 Appliance Repair1,534.99175.00-1,359.99-777.146,655.272,100.00-4,555.27-216.922,100.006500-1500 Carpet Replacement0.000.000.00N/A-1,402.680.001,402.68N/A0.006500-1550 Uniforms - Maintenance0.000.000.00N/A1,425.242,100.00674.7632.132,100.006599-9999 Total Maintenance13,159.2910,597.00-2,562.29-24.18126,944.78156,229.0029,284.2218.74156,229.006600-0000 Redecorating6600-0010 Redec-General Cleaning4,643.171,312.50-3,330.67-253.7719,385.7913,187.50-6,198.29-47.0013,187.506600-0020 Redec-Cleaning Supplies0.000.000.00N/A-152.520.00152.52N/A0.006600-0040 Redec-Painting Supplies189.90336.00146.1043.48754.763,376.002,621.2477.643,376.006600-0050 Redec-Painting Contract3,330.002,625.00-705.00-26.8636,655.0026,375.00-10,280.00-38.9826,375.006600-0080 Redec-Drapes/Blinds0.00157.50157.50100.001,039.501,582.50543.0034.311,582.506600-0130 Redec-Carpet Cleaning1,805.00735.00-1,070.00-145.586,105.007,385.001,280.0017.337,385.006600-0140 Redec-Carpet Replacement7,528.150.00-7,528.15N/A36,222.490.00-36,222.49N/A0.006600-0150 Redec-Vinyl Repair0.000.000.00N/A460.000.00-460.00N/A0.006600-0170 Redec-Bathroom0.000.000.00N/A199.000.00-199.00N/A0.006600-0180 Redec-Appliance Repair182.810.00-182.81N/A650.450.00-650.45N/A0.006600-0200 Redec-Plumbing37.400.00-37.40N/A711.400.00-711.40N/A0.006600-0230 Redec-Doors/Cabinets78.950.00-78.95N/A453.110.00-453.11N/A0.006699-9999 Total Redecorating17,795.385,166.00-12,629.38-244.47102,483.9851,906.00-50,577.98-97.4451,906.007000-0000 Management Fees7000-0010 Management Fees - #116,477.5416,317.06-160.48-0.98188,089.30189,167.371,078.070.57189,167.377099-9999 Total Management Fees16,477.5416,317.06-160.48-0.98188,089.30189,167.371,078.070.57189,167.377100-0000 Insurance7100-0010 Property Insurance31,948.1510,200.00-21,748.15-213.22194,980.50122,400.00-72,580.50-59.30122,400.007100-0020 General Liability Insurance3,050.050.00-3,050.05N/A19,528.930.00-19,528.93N/A0.007100-0035 Umbrella Insurance5,529.510.00-5,529.51N/A27,296.620.00-27,296.62N/A0.007199-9999 Total Insurance40,527.7110,200.00-30,327.71-297.33241,806.05122,400.00-119,406.05-97.55122,400.007200-0000 Taxes7200-0010 Real Estate Taxes922,611.5573,334.00-849,277.55-1,158.101,357,390.86880,008.00-477,382.86-54.25880,008.007200-0100 Taxes Other12,488.0012,950.00462.003.57188,370.00155,400.00-32,970.00-21.22155,400.00The Residences at Escaya + Retail (escaya)Page 8Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual7299-9999 Total Taxes935,099.5586,284.00-848,815.55-983.751,545,760.861,035,408.00-510,352.86-49.291,035,408.007300-0000 Professional Services7300-0050 Eviction Legal Fees0.000.000.00N/A3.250.00-3.25N/A0.007399-9999 Total Professional Services0.000.000.00N/A3.250.00-3.25N/A0.007999-9998TOTAL OPERATINGEXPENSES1,098,478.02202,843.92-895,634.10-441.543,057,377.012,518,405.07-538,971.94-21.402,518,405.077999-9999NET OPERATING INCOME-455,445.11449,838.54-905,283.65-201.254,340,403.405,048,289.49-707,886.09-14.025,048,289.498000-0000NON-OPERATING EXPENSES8200-0000 Partnership Expense8200-0040 Legal0.000.000.00N/A17.890.00-17.89N/A0.008299-9999 Total Partnership Expense0.000.000.00N/A17.890.00-17.89N/A0.008400-0000 Non-Routine Improvements8400-0670 Miscellaneous119.000.00-119.00N/A46,937.210.00-46,937.21N/A0.008499-9999 Total Non-RoutineImprovements119.000.00-119.00N/A46,937.210.00-46,937.21N/A0.008500-0000 Non Routine - CapitalExpenditures8500-0010 Appliances0.000.000.00N/A405.190.00-405.19N/A0.008599-9999 Total Non-Routine CapitalExpenditures0.000.000.00N/A405.190.00-405.19N/A0.008800-0000 Extraordinary Items8800-0200 Leasing Commissions0.000.000.00N/A35,383.060.00-35,383.06N/A0.008800-0440 Disaster Relief - COVID-190.000.000.00N/A68.950.00-68.95N/A0.008800-0480 Insurance Reimbursement0.000.000.00N/A-3,353.050.003,353.05N/A0.008899-9999 Total Extraordinary Items0.000.000.00N/A32,098.960.00-32,098.96N/A0.00The Residences at Escaya + Retail (escaya)Page 9Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM PTD Actual PTD Budget Variance % Var YTD Actual YTD Budget Variance % Var Annual8900-0000 Property Sale8999-9999TOTAL NON-OPERATINGEXPENSES119.000.00-119.00N/A79,459.250.00-79,459.25N/A0.009999-9900 NET CASH FLOW-455,564.11449,838.54-905,402.65-201.274,260,944.155,048,289.49-787,345.34-15.605,048,289.49The Residences at Escaya + Retail (escaya)Page 10Budget ComparisonPeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM Current Balance 1000-0000 ASSETS 1100-0000 Cash 1100-0010 Operating Cash #1 630,120.36 1100-0210 Petty Cash 2,000.00 1199-9999 Total Cash 632,120.36 1300-0000 Accounts Receivable 1300-0010 Tenant Receivables 89,153.12 1300-0030 A/R - Retail -5,418.52 1300-0380 AR - Other 4th 4,660.73 1399-9999 Total Accounts Receivable 88,395.33 1400-0000 Other Current Assets 1400-0010 Prepaid Expenses 1,718.04 1400-0070 Prepaid Insurance Property 185,654.09 1400-0075 Umbrella Insurance 34,427.93 1400-0090 Prepaid Liability Insurance 17,071.40 1499-9999 Total Other Current Assets 238,871.46 1999-9999 TOTAL ASSETS 959,387.15 2000-0000 LIABILITIES & RETAINED EARNINGS 2000-0010 LIABILITIES 2100-0000 Current Liabilities 2100-0010 Accounts Payable 5,641.57 2100-0350 Prepaid Rent 55,036.00 2100-0370 Prepaid Other Income 13,784.40 2199-9999 Total Current Liabilities 74,461.97 2200-0000 Security Deposits 2200-0010 Security Deposits - Current 218,965.80 2200-0030 Pet Deposits 3,000.00 2200-0080 Retail Deposits 44,919.12 2200-0150 Security Deposits-Move Out 4,639.50 2299-9999 Total Security Deposits 271,524.42 2400-0000 Other Liabilities 2400-0010 Accrued Expenses 346,427.45 2400-0120 Accrued payroll expenses 19,879.00 2400-0230 Accrued Property Management 16,477.54 2499-9999 Total Other Liabilities 382,783.99 The Residences at Escaya + Retail (escaya)Page 1 Balance Sheet Period = Nov 2021 Book = Accrual Wednesday, December 08, 2021 07:04 AM Current Balance 2999-9999 TOTAL LIABILITIES 728,770.38 3000-0000 RETAINED EARNINGS 3000-0010 Contributions 1 248,412.18 3000-0470 Distributions 1 -5,388,801.79 3000-1670 Retained Earnings 5,371,006.38 3999-9900 TOTAL RETAINED EARNINGS 230,616.77 3999-9999 TOTAL LIABILITIES AND RETAINED EARNINGS 959,387.15 The Residences at Escaya + Retail (escaya)Page 2 Balance Sheet Period = Nov 2021 Book = Accrual Wednesday, December 08, 2021 07:04 AM ForwardEndingBalanceDebitCreditBalance1100-0010Operating Cash #11,015,472.970.00385,352.61630,120.361100-0210Petty Cash2,000.000.000.002,000.001300-0010Tenant Receivables94,679.810.005,526.6989,153.121300-0030A/R - Retail-11,841.576,423.050.00-5,418.521300-0380AR - Other 4th4,660.730.000.004,660.731400-0010Prepaid Expenses1,718.040.000.001,718.041400-0070Prepaid Insurance Property15,070.51170,583.580.00185,654.091400-0075Umbrella Insurance2,399.7032,028.230.0034,427.931400-0090Prepaid Liability Insurance1,498.1115,573.290.0017,071.402100-0010Accounts Payable-9,214.623,573.050.00-5,641.572100-0350Prepaid Rent-71,652.6616,616.660.00-55,036.002100-0370Prepaid Other Income-13,784.400.000.00-13,784.402200-0010Security Deposits - Current-226,603.807,638.000.00-218,965.802200-0030Pet Deposits-3,500.00500.000.00-3,000.002200-0080Retail Deposits-44,919.120.000.00-44,919.122200-0150Security Deposits-Move Out-4,639.500.000.00-4,639.502400-0010Accrued Expenses-85,524.390.00260,903.06-346,427.452400-0050Accrued Property Taxes-247,713.42247,713.420.000.002400-0120Accrued payroll expenses-16,154.000.003,725.00-19,879.002400-0230Accrued Property Management-15,771.510.00706.03-16,477.543000-0010Contributions 1-248,412.180.000.00-248,412.183000-0470Distributions 15,688,801.790.00300,000.005,388,801.793000-1670Retained Earnings-1,110,062.230.000.00-1,110,062.234100-0020Rent-6,758,440.030.00634,243.42-7,392,683.454100-0090Models47,025.004,275.000.0051,300.004100-0100Employee Units68,468.587,291.530.0075,760.114100-0150Rental Concessions18,303.93100.000.0018,403.934100-0320Bad Debt Expense17,736.930.000.0017,736.934100-0350Base Rent - Commercial-40,782.100.0010,331.75-51,113.854200-0060Application Fees-13,815.000.001,938.00-15,753.004200-0100Carport Income-49,896.720.004,203.05-54,099.774200-0180Damage Fees-34,933.050.003,487.59-38,420.644200-0230Termination Fees-6,357.790.00861.77-7,219.56The Residences at Escaya + Retail (escaya)Page 1Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM ForwardEndingBalanceDebitCreditBalance4200-0340Pet Rent-30,667.990.001,990.75-32,658.744200-0360NSF-1,155.000.00105.00-1,260.004200-0610Renter's Insurance20.08203.490.00223.574300-0010Miscellaneous Income-30.000.00199.85-229.854300-0130Collection Income-11,443.530.001,687.36-13,130.894300-0630Accelerated Rent-5,324.500.000.00-5,324.504400-0040Rent Concession - Retail57,987.656,974.000.0064,961.654400-0080Retail Income CAM-11,343.960.002,628.39-13,972.354700-0010Reimbursed Electricity-100.000.00200.00-300.005100-1030Manager69,801.735,207.380.0075,009.115100-1040Assistant Manager47,423.094,909.220.0052,332.315100-2010Leasing Manager18,058.500.000.0018,058.505100-2020Leasing Consultant41,712.183,013.340.0044,725.525100-3010Director of Facilities5,711.08564.000.006,275.085100-3030Maintenance Manager47,624.744,803.000.0052,427.745100-3050Maintenance Person68,050.005,299.220.0073,349.225200-0010Overtime - Administrative3,135.71242.770.003,378.485200-0020Overtime - Leasing591.46119.570.00711.035200-0030Overtime - Maintenance4,848.70130.410.004,979.115250-0010Bonus - Administrative - Monthly60.000.000.0060.005250-0050Bonus - Leasing - Monthly3,262.080.0053.083,209.005250-0330Bonuses & Other Bonuses68,274.659,850.480.0078,125.135400-0010Ck Processing - Administrative120.000.000.00120.005450-0250Other Payroll Taxes34,716.993,247.790.0037,964.785500-0090Other Insurance Benefits31,499.682,540.000.0034,039.685550-0100401K Administration Costs4,790.88719.020.005,509.905600-0010Workers Comp - Administrative32,328.793,641.970.0035,970.765650-0040New Hire Expense - Admin957.530.000.00957.535650-0050New Hire Expense - Maint27.550.000.0027.555650-0090Employee Gifts40.000.000.0040.006000-0010Landscape Contract50,953.005,576.650.0056,529.656000-0020Flowers2,212.68179.220.002,391.906000-0030Mulch5,518.200.800.005,519.00The Residences at Escaya + Retail (escaya)Page 2Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM ForwardEndingBalanceDebitCreditBalance6000-0040Landscape Supplies286.65301.840.00588.496000-0130Irrigation/Sprinkler Repairs4,450.41312.620.004,763.036100-0010Electricity55,927.718,197.900.0064,125.616100-0030Electricity - Model-630.18116.290.00-513.896100-0040Electricity - Vacant8,940.620.002,054.946,885.686100-0080Gas14,938.884,142.060.0019,080.946100-0100Gas - Model0.000.000.000.006100-0110Gas - Vacant0.000.000.000.006100-0150Water110,473.797,151.080.00117,624.876100-0220Sewer0.000.000.000.006100-0280Trash Removal103,486.2613,648.000.00117,134.266100-0310Cable Expense1,500.50165.670.001,666.176100-0370Reimbursed Utilities-13,329.560.00528.93-13,858.496100-0375Reimbursed Water-49,316.450.004,565.50-53,881.956100-0380Reimbursed Sewer-35,811.210.003,268.55-39,079.766100-0390Reimbursed Trash Removal-77,006.300.007,933.69-84,939.996100-0430Contract Utility Admin9,481.84127.270.009,609.116300-0050Marketing - Internet25,216.602,707.000.0027,923.606300-0210Advertising Other179.29355.000.00534.296300-0220Dues, Memberships & Sub.2,409.00200.000.002,609.006300-0230Resident Functions-901.260.000.00-901.266300-0280Marketing Supplies30.000.000.0030.006300-0300Temporary Signage534.670.000.00534.676300-0342Alliance Resident Works566.500.000.00566.506300-0346PPC18,393.681,467.030.0019,860.716300-0420Resident Retention797.46176.500.00973.966300-0460Model Maintenance2,360.03399.400.002,759.436300-0540Other Mktg. - Non Adv.1,515.500.000.001,515.506300-0542SEO Program6,600.000.000.006,600.006300-0544Reputation Management1,224.750.000.001,224.756300-0550Shopper Reports0.0030.000.0030.006300-0570Fitness program0.000.000.000.006300-0580Fitness program - Property2,766.00249.000.003,015.00The Residences at Escaya + Retail (escaya)Page 3Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM ForwardEndingBalanceDebitCreditBalance6400-0010Telephone2,066.0557.900.002,123.956400-0020Cell Phone273.9431.790.00305.736400-0050Internet Service5,279.41460.890.005,740.306400-0060Common Area TV155.770.000.00155.776400-0070Office Supplies3,218.82150.260.003,369.086400-0075Misc Office Expense176.330.000.00176.336400-0120Postage-90.210.000.00-90.216400-0170Printing0.003.890.003.896400-0200Licenses2,417.00175.000.002,592.006400-0230Training & Education2,941.69291.670.003,233.366400-0250Eviction/Legal Fees2,074.980.000.002,074.986400-0270Credit Check3,731.91412.650.004,144.566400-0310Bank Charges/Credit Card Fees3,573.31327.730.003,901.046400-0320Employee Recognition881.060.000.00881.066400-0330Employee Meetings36.1635.800.0071.966400-0440Administrative Other2,106.21301.160.002,407.376400-0480Computer Software7,220.801,783.000.009,003.806400-0484Yardi PAYscan309.700.000.00309.706400-0510Computer Leasing0.000.000.000.006400-0560Gov Licenses Fees/Permits3,403.970.000.003,403.976400-0660Renter's Insurance0.000.000.000.006400-0805Uniforms - Leasing288.940.000.00288.946500-0010Building & Structure28.740.000.0028.746500-0020Building & Maintenance212.81183.580.00396.396500-0030Building & Maintenance Supplies1,160.23315.800.001,476.036500-0060Lighting0.730.000.000.736500-0110Amenities R&M1,109.75284.460.001,394.216500-0360Electrical2,437.09217.930.002,655.026500-0380Electrical Supplies-429.460.000.00-429.466500-0400Plumbing3,231.08762.780.003,993.866500-0410Plumbing Supplies0.000.000.000.006500-0430HVAC2,411.541,010.040.003,421.586500-0440HVAC Supplies-223.750.000.00-223.75The Residences at Escaya + Retail (escaya)Page 4Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM ForwardEndingBalanceDebitCreditBalance6500-0600Misc. Supplies1.870.000.001.876500-0610Housekeeping42,668.024,733.940.0047,401.966500-0620Cleaning Supplies624.330.000.00624.336500-0690Pest Control4,380.00370.000.004,750.006500-0710Swimming Pool11,882.540.001,341.1710,541.376500-0840Courtesy Patrol15,675.003,150.000.0018,825.006500-1040Keys925.330.000.00925.336500-1050Locks-73.810.000.00-73.816500-1060Fire Extinguisher, 1st Aid15,484.32651.240.0016,135.566500-1110Alarm Expense3,896.251,252.500.005,148.756500-1360Appliances2,337.420.000.002,337.426500-1460Safety Tool Equip/Rep/Sup902.6233.200.00935.826500-1480Appliance Repair5,120.281,534.990.006,655.276500-1500Carpet Replacement-1,402.680.000.00-1,402.686500-1550Uniforms - Maintenance1,425.240.000.001,425.246600-0010Redec-General Cleaning14,742.624,643.170.0019,385.796600-0020Redec-Cleaning Supplies-152.520.000.00-152.526600-0040Redec-Painting Supplies564.86189.900.00754.766600-0050Redec-Painting Contract33,325.003,330.000.0036,655.006600-0080Redec-Drapes/Blinds1,039.500.000.001,039.506600-0130Redec-Carpet Cleaning4,300.001,805.000.006,105.006600-0140Redec-Carpet Replacement28,694.347,528.150.0036,222.496600-0150Redec-Vinyl Repair460.000.000.00460.006600-0170Redec-Bathroom199.000.000.00199.006600-0180Redec-Appliance Repair467.64182.810.00650.456600-0200Redec-Plumbing674.0037.400.00711.406600-0230Redec-Doors/Cabinets374.1678.950.00453.117000-0010Management Fees - #1171,611.7616,477.540.00188,089.307100-0010Property Insurance163,032.3531,948.150.00194,980.507100-0020General Liability Insurance16,478.883,050.050.0019,528.937100-0035Umbrella Insurance21,767.115,529.510.0027,296.627200-0010Real Estate Taxes434,779.31922,611.550.001,357,390.867200-0100Taxes Other175,882.0012,488.000.00188,370.00The Residences at Escaya + Retail (escaya)Page 5Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM ForwardEndingBalanceDebitCreditBalance7300-0050Eviction Legal Fees3.250.000.003.258200-0040Legal17.890.000.0017.898400-0670Miscellaneous46,818.21119.000.0046,937.218500-0010Appliances405.190.000.00405.198500-0060Carpeting0.000.000.000.008800-0200Leasing Commissions35,383.060.000.0035,383.068800-0440Disaster Relief - COVID-1968.950.000.0068.958800-0480Insurance Reimbursement-3,353.050.000.00-3,353.05Total0.001,637,836.181,637,836.180.00The Residences at Escaya + Retail (escaya)Page 6Trial BalancePeriod = Nov 2021Book = AccrualWednesday, December 08, 202107:04 AM November Management Fee Calculation Property Name Escaya Fee %2.50% Minimum $0 01/2021 02/2021 03/2021 04/2021 05/2021 06/2021 07/2021 08/2021 09/2021 10/2021 11/2021 12/2021 YTD Total 13000150 A/R Capital -$ -$ -$ 3,353.05$ -$ -$ -$ -$ -$ -$ -$ -$ 3,353.05$ 41000020 Rent -$ -$ -$ 597,255.99$ 586,296.81$ 609,630.42$ 598,126.27$ 631,419.45$ 653,767.41$ 601,335.10$ 636,186.24$ -$ 4,914,017.69$ 41000090 Models -$ -$ -$ (4,275.00)$ (4,275.00)$ (4,275.00)$ (4,275.00)$ (4,275.00)$ (4,275.00)$ (4,275.00)$ (4,275.00)$ -$ (34,200.00)$ 41000100 Employee Units -$ -$ -$ (6,145.00)$ (6,145.00)$ (6,145.00)$ (6,145.00)$ (6,145.00)$ (6,145.00)$ (6,145.00)$ (7,291.53)$ -$ (50,306.53)$ 42000060 Application Fees -$ -$ -$ 2,014.00$ 1,635.00$ 2,544.00$ 1,325.00$ 1,111.00$ 1,379.00$ 1,128.00$ 1,989.00$ -$ 13,125.00$ 42000100 Carport Income -$ -$ -$ 4,336.21$ 4,153.01$ 4,490.10$ 4,133.43$ 4,947.00$ 4,684.70$ 4,981.23$ 4,526.05$ -$ 36,251.73$ 42000180 Damage Fees -$ -$ -$ 4,687.13$ 3,295.52$ 3,383.81$ 3,840.88$ 4,257.37$ 3,164.52$ 2,745.09$ 3,621.76$ -$ 28,996.08$ 42000230 Termination Fees -$ -$ -$ (74.32)$ -$ 1,580.51$ 3,526.15$ 473.23$ -$ -$ 861.77$ -$ 6,367.34$ 42000300 Transfer Fees -$ -$ -$ 306.87$ -$ -$ -$ -$ -$ -$ -$ -$ 306.87$ 42000340 Pet Rent -$ -$ -$ 2,851.67$ 2,893.54$ 2,978.65$ 2,950.92$ 2,512.89$ 2,731.56$ 2,440.16$ 2,067.64$ -$ 21,427.03$ 42000360 NSF -$ -$ -$ 35.00$ 70.00$ 70.00$ 105.00$ 35.00$ 70.00$ 105.00$ 175.00$ -$ 665.00$ 42000610 Renter's Insurance -$ -$ -$ 29.00$ 14.50$ 58.00$ 188.50$ 232.00$ 174.00$ 66.89$ 174.00$ -$ 936.89$ 43000630 Accelerated Rent -$ -$ -$ 859.82$ (241.44)$ -$ 753.37$ -$ 3,952.75$ -$ -$ -$ 5,324.50$ 61000370 Reimbursed Utilities -$ -$ -$ 527.56$ 602.89$ 513.52$ 521.01$ 167.23$ 928.46$ 755.57$ 560.88$ -$ 4,577.12$ 61000375 Reimbursed Water -$ -$ -$ 4,009.69$ 4,290.89$ 4,353.20$ 4,527.85$ 1,413.22$ 5,644.90$ 6,588.47$ 4,832.75$ -$ 35,660.97$ 61000380 Reimbursed Sewer -$ -$ -$ 2,907.79$ 3,105.03$ 3,108.11$ 3,264.97$ 994.39$ 4,123.83$ 4,715.54$ 3,414.90$ -$ 25,634.56$ 61000390 Reimbursed Trash Removal -$ -$ -$ 7,953.98$ 6,054.12$ 6,320.45$ 6,248.66$ 2,130.61$ 7,837.92$ 10,811.52$ 8,355.08$ -$ 55,712.34$ 61000430 Contract Utility Admin -$ -$ -$ 1,091.25$ 1,042.28$ 1,060.75$ 1,099.19$ 308.30$ 1,329.42$ 1,597.08$ 1,163.07$ -$ 8,691.34$ 64000660 Renter's Insurance -$ -$ -$ (41.08)$ 10.75$ 10.75$ 237.54$ 191.77$ 193.50$ 309.83$ 228.53$ -$ 1,141.59$ 41000150 Rental Concessions -$ -$ -$ -$ -$ -$ (272.21)$ -$ (500.00)$ (500.00)$ (100.00)$ -$ (1,372.21)$ 65001040 Keys -$ -$ -$ -$ -$ -$ 50.00$ -$ -$ -$ 75.00$ -$ 125.00$ 41000320 Bad Debt Expense -$ -$ -$ -$ -$ -$ -$ -$ (17,736.93)$ -$ -$ -$ (17,736.93)$ 47000010 Reimbursed Electricity -$ -$ -$ -$ -$ -$ -$ -$ 71.50$ 28.50$ 100.00$ -$ 200.00$ 64000250 Eviction/Legal Fees -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 61000010 Electricity -$ -$ -$ -$ -$ -$ -$ -$ -$ -$ 737.98$ -$ 737.98$ Total PM Fee Base $0.00 $0.00 $0.00 $621,683.61 $602,802.90 $629,682.27 $620,206.53 $639,773.46 $661,396.54 $626,687.98 $657,403.12 $0.00 $5,059,636.41 Management Fee PostedYardi Calculated Fee $15,542.09 $15,070.07 $15,742.06 $15,505.16 $15,994.34 $16,534.91 $15,667.20 $16,435.08 $126,490.91 Adjustments: (+) ResLink Enrollments $1.00 $2.00 $11.00 $14.00 (+) Bad Debt Recovery JE $336.41 $1,770.52 $1,687.36 $3,794.29 (-) Insurance Proceeds (+/-) Miscellaneous Total Fee Adjustments $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $8.44 $0.00 $0.00 $44.31 $42.46 $0.00 $95.21 Adjusted Base $0.00 $0.00 $0.00 $621,683.61 $602,802.90 $629,682.27 $620,543.94 $639,773.46 $661,396.54 $628,460.50 $659,101.48 $0.00 $5,063,444.70 Adjusted Fee $0.00 $0.00 $0.00 $15,542.09 $15,070.07 $15,742.06 $15,513.60 $15,994.34 $16,534.91 $15,711.51 $16,477.54 $0.00 $126,586.12 Retail Base Fee %0.00%(+/-) Adjustment Retail Fee $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Days Prorated 0 0 0 0 0 0 0 0 0 0 0 0 Amount to Draft $0.00 $0.00 $0.00 $15,542.09 $15,070.07 $15,742.06 $15,513.60 $15,994.34 $16,534.91 $15,711.51 $16,477.54 $0.00 $126,586.12 Asset Management Fee 1 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fee %0.00% Include Retail? No Asset Management Fee 2 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fee %0.00% Include Retail? No Asset Management Fee 3 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 Fee %0.00% Include Retail? No Tuesday, November 30, 2021 Page 1 of 1 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks 1100-0010 Operating Cash #1 1,015,472.97 = Beginning Balance = 020490 The Residences at Escaya10/29/2021 11-2021 Credit Card reconciliation for deposit # 2421,receipt batch# 5606797J-3036603 D#2421, RB#5606797 0.00 56.18 1,015,416.79 Tenant: t4244594, R33522087 020490 The Residences at Escaya11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-11/01 0.00 15,582.66 999,834.13 Management Fee Draft 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 542,761.88 457,072.25 Parcel 644 061 47 00 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 27,080.34 429,991.91 Parcel 644 061 48 00 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 12,589.05 417,402.86 Parcel 644 061 49 00 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 92,466.88 324,935.98 Parcel 644 061 08 00 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 65,508.80 259,427.18 Parcel 809 136 88 20 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 404,282.90 -144,855.72 Parcel 809 136 88 30 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 17,459.44 -162,315.16 Parcel 809 136 88 40 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments 0.00 8,175.68 -170,490.84 Parcel 809 136 88 50 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 0.00 14,586.89 -185,077.73 Total Funding 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 0.00 973.96 -186,051.69 PCard Expense Anywhere 020490 The Residences at Escaya11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee-11/10 0.00 514.60 -186,566.29 Support Fee Draft 020490 The Residences at Escaya11/10/2021 11-2021 J-3062520 Owner Contribution300,000.00 0.00 113,433.71 Owner Contribution 020490 The Residences at Escaya11/10/2021 11-2021 J-3062841 Bank Fees 0.36 0.00 113,434.07 Deposit #158 difference 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 0.00 23,172.95 90,261.12 Total Funding 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 0.00 3,520.56 86,740.56 Support Fee Draft 9/22/2021 Deposit Total 157 507.00 87,247.56 9/23/2021 Deposit Total 140 0.00 87,247.56 Deposit Total 0.00 87,247.56 10/1/2021 Deposit Total 149 16,105.40 103,352.96 10/12/2021 Deposit Total 152 1,741.29 105,094.25 10/15/2021 Deposit Total 150 1,434.03 106,528.28 10/15/2021 Deposit Total 151 3,477.42 110,005.70 10/18/2021 Deposit Total 153 1,617.00 111,622.70 10/25/2021 Deposit Total 2574 2,594.24 114,216.94 10/25/2021 Deposit Total 2575 105.77 114,322.71 10/26/2021 Deposit Total 2578 10,854.54 125,177.25 10/26/2021 Deposit Total 2579 4,247.89 129,425.14 10/27/2021 Deposit Total 2581 10,156.36 139,581.50 020490 The Residences at Escaya10/27/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002)K-3309624 1606 422.00 139,159.50 2021 Backflow Testing 020490 The Residences at Escaya10/27/2021 11-2021 Allied Universal Technology Services (all428)K-3309625 1607 1,252.50 137,907.00 10/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309626 1608 85.00 137,822.00 U=08-113 1x1 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309627 1609 85.00 137,737.00 U=13-114: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309628 1610 85.00 137,652.00 U=07-304: 1x1 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309629 1611 85.00 137,567.00 U=01-401: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309630 1612 135.00 137,432.00 U=09-101: 3x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309631 1613 85.00 137,347.00 U=13-212: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 Aztec Fire and Safety, Inc. (azt011)K-3309632 1614 651.24 136,695.76 Repair 3 Fire Sprinkler heads 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309633 1615 265.84 136,429.92 09/20/21-09/26/21 Veronica - Temp Leasing 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309634 1616 1,063.36 135,366.56 09/13/21-09/19/21 Veronica - Leasing Consultant 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309635 1617 1,063.36 134,303.20 08/23/21-08/29/21 Alma Temp Leasing Consultant 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309636 1618 99.69 134,203.51 08/30/21-09/05/21 Alma - Temp Leasing 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309637 1619 1,063.36 133,140.15 08/16/21-08/22/21 Alma - Temp Leasing 020490 The Residences at Escaya10/27/2021 11-2021 Checkpoint ID, Inc (che047)K-3309638 1620 99.00 133,041.15 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE 020490 The Residences at Escaya10/27/2021 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 Ledger Period = Nov 2021 Book = Accrual Sort On = Page 1 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 11-2021 Coast Appliance Parts Company (coa001)K-3309640 1622 257.25 132,680.48 Whirlpool Elec Core 020490 The Residences at Escaya10/27/2021 11-2021 Coast Appliance Parts Company (coa001)K-3309641 1623 174.65 132,505.83 Appliance Parts 020490 The Residences at Escaya10/27/2021 11-2021 COX BUSINESS (cox107)K-3309642 1624 188.66 132,317.17 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya10/27/2021 11-2021 Dewey Pest Control (dew001)K-3309643 1625 370.00 131,947.17 10/21 Monthly Pest Control Service 020490 The Residences at Escaya10/27/2021 11-2021 Ferguson Facilities Supply (fer101)K-3309644 1626 261.00 131,686.17 TUB SPOUT R89 CN CR SKU: 7180276 020490 The Residences at Escaya10/27/2021 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: 127388 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309646 1628 39.57 130,740.93 Dryer Blower Wheel 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309647 1629 227.22 130,513.71 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309648 1630 79.42 130,434.29 *LED 4' Wrap Resi 40W 4000K SKU: 210013 020490 The Residences at Escaya10/27/2021 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: 159809 020490 The Residences at Escaya10/27/2021 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: 129145 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309651 1633 71.94 130,090.79 *Oval White Smooth Two Tone Door Chime SKU: 103976 020490 The Residences at Escaya10/27/2021 11-2021 Martin Roofing Company Inc. (mar357)K-3309652 1634 119.00 129,971.79 Admin fee 020490 The Residences at Escaya10/27/2021 11-2021 Nissho of California (nis004)K-3309653 1635 1,709.40 128,262.39 lc19 bldgs boroadcast ff mulch 020490 The Residences at Escaya10/27/2021 11-2021 Nissho of California (nis004)K-3309654 1636 1,614.40 126,647.99 lc 14 1970 Avenida Escaya mulch 020490 The Residences at Escaya10/27/2021 11-2021 PYNWHEEL, INC. (pyn001)K-3309655 1637 1,980.00 124,667.99 Pynwheel Annual Fee 21-22 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309656 1638 200.00 124,467.99 U=01-401: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309657 1639 160.00 124,307.99 U=01-402: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309658 1640 200.00 124,107.99 U=01-320: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309659 1641 295.00 123,812.99 U=09-101: 3x2 Clean 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309660 1642 160.00 123,652.99 U=15-213: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309661 1643 160.00 123,492.99 U=15-207: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309662 1644 295.00 123,197.99 U=11-101: 3x2 Clean 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309663 1645 200.00 122,997.99 U=13-114: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309664 1646 230.00 122,767.99 U=08-305: Heavy Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309665 1647 160.00 122,607.99 U=08-113:1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309666 1648 160.00 122,447.99 U=07-304: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309667 1649 390.00 122,057.99 U=08-312: 2x2 Full Paint 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309668 1650 390.00 121,667.99 U= 01-401: 2x2 Full Paint 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309669 1651 145.00 121,522.99 U=07-308 :Unit 07-308 1x1 Full Clean 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309670 1652 155.00 121,367.99 U=13-217: full clean 2x2 full clean apartment 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309671 1653 430.00 120,937.99 U=15-102: Full paint & Prep work 020490 The Residences at Escaya10/27/2021 11-2021 Wellbeats, Inc. (wel064)K-3309672 1654 249.00 120,688.99 09/21 Well beats fitness-PLUS Plus Package 020490 The Residences at Escaya10/27/2021 11-2021 Zillow Group, INC (zil002)K-3309673 1655 355.00 120,333.99 PPL David Campos 08/06/2021 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 6,181.53 114,152.46 G-091821-101921 733582 020490 The Residences at Escaya10/27/2021 11-2021 Brunkow (t4313066)K-3310021 1657 894.94 113,257.52 Refunding Q-88639281 020490 The Residences at Escaya10/27/2021 11-2021 Franklin Uribe (t4332523)K-3310022 1658 1,319.31 111,938.21 Refunding Q-88745847 020490 The Residences at Escaya10/27/2021 11-2021 Leonard (t4372458)K-3310023 1659 1,265.27 110,672.94 Refunding Q-88643061 Deposit Total 0.00 110,672.94 10/27/2021 Deposit Total 2582 6,699.55 117,372.49 10/28/2021 Deposit Total 2583 2,698.66 120,071.15 10/28/2021 Deposit Total 2584 11,419.70 131,490.85 10/29/2021 Deposit Total 2588 16,213.73 147,704.58 10/29/2021 Deposit Total 2589 35,014.72 182,719.30 11/1/2021 Deposit Total 2617 164,115.01 346,834.31 10/29/2021 Deposit Total RC 33522087 2,247.26 344,587.05 10/30/2021 Deposit Total 2596 8,130.39 352,717.44 Page 2 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 10/31/2021 Deposit Total 2600 14,958.76 367,676.20 11/1/2021 Deposit Total 2618 101,500.48 469,176.68 11/2/2021 Deposit Total 2633 39,567.10 508,743.78 11/2/2021 Deposit Total 2634 20,553.23 529,297.01 11/1/2021 Deposit Total 156 1,908.00 531,205.01 020490 The Residences at Escaya11/2/2021 11-2021 City Wide Protection Services Inc (cit936)K-3311848 1660 1,575.00 529,630.01 10/21 Courtesy Patrol Service 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 983.29 528,646.72 VG-100821-101721 566158 020490 The Residences at Escaya11/2/2021 11-2021 Rechcygl (t4315623)K-3313157 1662 1,860.14 526,786.58 Refunding Q-89014512 020490 The Residences at Escaya11/2/2021 11-2021 Doctolero (t4326315)K-3313158 1663 205.73 526,580.85 Refunding Q-89014440 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313242 1664 448.77 526,132.08 ES-092421-102521 100015 11/2/2021 Deposit Total 154 16,350.10 542,482.18 11/3/2021 Deposit Total 2639 10,651.84 553,134.02 11/3/2021 Deposit Total 2640 32,729.88 585,863.90 11/4/2021 Deposit Total 2646 13,514.81 599,378.71 11/4/2021 Deposit Total 2641 6,702.96 606,081.67 11/3/2021 Deposit Total 155 16,418.42 622,500.09 11/4/2021 Deposit Total 2647 2,408.43 624,908.52 11/5/2021 Deposit Total 2649 4,076.71 628,985.23 11/4/2021 Deposit Total RC 33760755 1,891.64 627,093.59 11/4/2021 Deposit Total RC 33760760 2,127.03 624,966.56 11/5/2021 Deposit Total 2650 7,636.08 632,602.64 11/5/2021 Deposit Total 159 9,903.22 642,505.86 11/6/2021 Deposit Total 2651 2,716.58 645,222.44 11/7/2021 Deposit Total 2652 800.00 646,022.44 11/8/2021 Deposit Total 2653 755.00 646,777.44 11/8/2021 Deposit Total RC 33761171 2,494.79 644,282.65 11/9/2021 Deposit Total 2654 2,736.18 647,018.83 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 11,504.29 635,514.54 VG-102121-102821 618645 020490 The Residences at Escaya11/10/2021 11-2021 Andujar (t4238284)K-3318263 1666 2,444.47 633,070.07 Refunding Q-89079394 020490 The Residences at Escaya11/10/2021 11-2021 Boles (t4297518)K-3318264 1667 51.15 633,018.92 Refunding Q-89055657 020490 The Residences at Escaya11/10/2021 11-2021 Corriveau (t4373422)K-3318265 1668 2,452.84 630,566.08 Refunding Q-89055744 11/10/2021 Deposit Total 2655 6,883.08 637,449.16 11/10/2021 Deposit Total 158 737.98 638,187.14 11/10/2021 Deposit Total 2656 4,078.61 642,265.75 11/19/2021 Deposit Total 160 4,848.93 647,114.68 11/11/2021 Deposit Total 2657 888.64 648,003.32 11/12/2021 Deposit Total 2659 156.00 648,159.32 11/12/2021 Deposit Total 2658 1,121.00 649,280.32 11/15/2021 Deposit Total 2665 6,804.75 656,085.07 11/13/2021 Deposit Total 2661 1,102.00 657,187.07 11/14/2021 Deposit Total 2663 3,060.81 660,247.88 11/15/2021 Deposit Total 2666 51.00 660,298.88 11/16/2021 Deposit Total 2667 3,000.00 663,298.88 11/16/2021 Deposit Total 2668 500.00 663,798.88 020490 The Residences at Escaya11/17/2021 11-2021 Air Temperature Specialists (air055)K-3321578 1669 305.25 663,493.63 Reprogramed Thermostat & Trip Charge 020490 The Residences at Escaya11/17/2021 11-2021 Air Temperature Specialists (air055)K-3321579 1670 125.00 663,368.63 Trip Charge 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321580 1671 85.00 663,283.63 U=03-312 :Unit 3-312 2x2 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321581 1672 85.00 663,198.63 U=01-404 :Unit 1-404 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321582 1673 130.00 663,068.63 Unit 8-317 1x1 Carpet Clean Page 3 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321583 1674 85.00 662,983.63 U=13-315 :Unit 13-315 1x1 Occupied carpet clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321584 1675 85.00 662,898.63 U=15-304 :Unit 15-304 2x2 Carpet clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321585 1676 85.00 662,813.63 U=14-204 :Unit 14-204 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 California Fresh Scent (cal037)K-3321586 1677 210.00 662,603.63 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/17/2021 11-2021 Checkpoint ID, Inc (che047)K-3321587 1678 99.00 662,504.63 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321588 1679 22.51 662,482.12 WP-WPW10710203 Bin-Cntlvr 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321589 1680 24.79 662,457.33 Washer Nozzle 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321590 1681 34.15 662,423.18 Dishwasher Wheel 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321591 1682 101.36 662,321.82 Fridge parts for Unit 5-302 020490 The Residences at Escaya11/17/2021 11-2021 DAPA Services, Inc. (dap002)K-3321592 1683 573.37 661,748.45 10/2021 Cleaning Supplies 020490 The Residences at Escaya11/17/2021 11-2021 DAPA Services, Inc. (dap002)K-3321593 1684 286.35 661,462.10 10/21 Cleaning supplies 020490 The Residences at Escaya11/17/2021 11-2021 Dewey Pest Control (dew001)K-3321594 1685 370.00 661,092.10 11/21 Monthly Pest Control Service 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321595 1686 179.22 660,912.88 Via Buena Grasses 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321596 1687 526.65 660,386.23 LC15 Avenida Escaya Groundcover 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321597 1688 4,500.00 655,886.23 08/21 Monthly Landscape Service 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321598 1689 152.54 655,733.69 POC M2 Broken Drip Flags 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321599 1690 275.00 655,458.69 10/21 Median Maintenance 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321600 1691 4,500.00 650,958.69 10/21 Monthly Landscape Service 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321601 1692 301.84 650,656.85 Entrance Replace Light And Stake Complete 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321602 1693 160.08 650,496.77 Replace Nozzles at Monument 020490 The Residences at Escaya11/17/2021 11-2021 Wellbeats, Inc. (wel064)K-3321603 1694 249.00 650,247.77 11/21 Well beats fitness-PLUS Package 020490 The Residences at Escaya11/17/2021 11-2021 Zillow Group, INC (zil002)K-3321604 1695 355.00 649,892.77 PPL -Claude Riddick 09/01/2021 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE (con008)K-3322044 1696 1,231.80 648,660.97 CF-100121-103121 rs135 020490 The Residences at Escaya11/17/2021 11-2021 Harshbarger (t4262592)K-3322045 1697 1,489.99 647,170.98 Refunding Q-89097336 020490 The Residences at Escaya11/17/2021 11-2021 Garcia Rivera (t4271099)K-3322046 1698 49.89 647,121.09 Refunding Q-89084302 020490 The Residences at Escaya11/17/2021 11-2021 Tapia (t4272435)K-3322047 1699 2,576.13 644,544.96 Refunding Q-89084265 020490 The Residences at Escaya11/17/2021 11-2021 Hernandez (t4294426)K-3322048 1700 203.62 644,341.34 Refunding Q-89097330 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 7,928.20 636,413.14 VG-102021-102821 197383 11/17/2021 Deposit Total 2670 653.00 637,066.14 11/17/2021 Deposit Total 2669 86.00 637,152.14 11/17/2021 Deposit Total RC 33805489 51.00 637,101.14 020490 The Residences at Escaya11/18/2021 11-2021 Leonard (t4372458)K-3322215 1702 1,265.27 635,835.87 Refunding Q-88643061 11/18/2021 Deposit Total 2671 600.00 636,435.87 11/18/2021 Deposit Total 2672 927.00 637,362.87 020490 The Residences at Escaya11/19/2021 11-2021 Leonard (t4372458)K-3322187 1659 1,265.27 638,628.14 Refunding Q-88643061 11/19/2021 Deposit Total 2674 6,437.97 645,066.11 11/19/2021 Deposit Total 2673 666.84 645,732.95 11/19/2021 Deposit Total 161 923.00 646,655.95 11/19/2021 Deposit Total RC 33810869 86.00 646,569.95 11/20/2021 Deposit Total 2675 51.00 646,620.95 11/21/2021 Deposit Total 2676 153.00 646,773.95 11/22/2021 Deposit Total 2677 2,034.76 648,808.71 11/22/2021 Deposit Total 2678 1,197.13 650,005.84 020490 The Residences at Escaya11/23/2021 11-2021 City Wide Protection Services Inc (cit936)K-3323854 1703 1,575.00 648,430.84 09/21 Courtesy Patrol Service 020490 The Residences at Escaya11/23/2021 11-2021 City Wide Protection Services Inc (cit936)K-3323855 1704 1,575.00 646,855.84 11/21 Courtesy Patrol Service 020490 The Residences at Escaya11/23/2021 11-2021 DAPA Services, Inc. (dap002)K-3323856 1705 5,414.00 641,441.84 10/2021 Porter / Housekeeping 020490 The Residences at Escaya11/23/2021 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 Escaya11/23/2021 11-2021 DAPA Services, Inc. (dap002)K-3323858 1707 361.89 638,841.23 09/2021 Cleaning Supplies 020490 The Residences at Escaya11/23/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323860 1709 84.78 638,726.45 *Cart Mtl Stm 0x8-Ser SKU: 103972 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 901.51 637,824.94 *Goof Off Heavy Duty Remover 22 Oz SKU: 101113 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323862 1711 227.22 637,597.72 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323863 1712 315.80 637,281.92 Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323864 1713 57.52 637,224.40 *Repl Knob For Ranges Part# W10339449 SKU: 243865 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323865 1714 23.72 637,200.68 *9" Disposable Tray Liner Pkg Of 10 SKU: 131614 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323866 1715 183.48 637,017.20 *3/8" X 50' Pressure Washer Hose SKU: 131082 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323867 1716 78.95 636,938.25 U=02-410 :Unit 02-410 1x1 Door replacement 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323868 1717 266.76 636,671.49 *Honeywell Lyric T6 Pro Wi Fi Thermostat SKU: 701241 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323869 1718 117.52 636,553.97 *1 Gal Urethane Porch/Floor Pewter Satin SKU: 891016 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323870 1719 539.23 636,014.74 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/23/2021 11-2021 Parcel Pending, Inc. (par170)K-3323871 1720 175.00 635,839.74 03/21 Monthly Software License 020490 The Residences at Escaya11/23/2021 11-2021 Parcel Pending, Inc. (par170)K-3323872 1721 175.00 635,664.74 11/21 Monthly Software License 020490 The Residences at Escaya11/23/2021 11-2021 POOLSERV (poo044)K-3323873 1722 837.38 634,827.36 08/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/23/2021 11-2021 POOLSERV (poo044)K-3323874 1723 578.00 634,249.36 11/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/23/2021 11-2021 Pronto Plumbing & Drains, Inc. (pro118)K-3323875 1724 1,485.00 632,764.36 Repair leaking 2 inch pressure regulator Bldg 6 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323876 1725 574.05 632,190.31 U =08-319:Unit 08-319 Carpet Replacement 1x1 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323877 1726 574.05 631,616.26 U=01-419: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323878 1727 552.95 631,063.31 U=04-110: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323879 1728 552.95 630,510.36 U=15-213: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323880 1729 473.00 630,037.36 U =11-103:Unit 11-103 Carpet Replacement 3x3 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323881 1730 473.00 629,564.36 U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only) 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323882 1731 552.95 629,011.41 U =07-202:Unit 07-202 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323883 1732 1,887.60 627,123.81 U=11-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323884 1733 1,887.60 625,236.21 U=12-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323885 1734 160.00 625,076.21 U=01-404: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323886 1735 160.00 624,916.21 U=08-317: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323887 1736 200.00 624,716.21 U=01-408: 2x2 Cleaning 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323888 1737 200.00 624,516.21 U=02-302: 2x2 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323889 1738 200.00 624,316.21 U=13-212: 2x2 Cleaning 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323890 1739 200.00 624,116.21 U=08-319: 2x2 Apartment Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323891 1740 160.00 623,956.21 U=01-419: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323892 1741 160.00 623,796.21 U=07-202: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Southern California Rental Housing Association (sdc001)K-3323893 1742 200.00 623,596.21 Mark of Excellence Awards Attendance 020490 The Residences at Escaya11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078)K-3323894 1743 282.70 623,313.51 Folders, Coffee Cups, and Printer Ink 020490 The Residences at Escaya11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078)K-3323895 1744 27.96 623,285.55 24377969 8 Oz Purified Water 24Pk 4 0 Ct 4 6.99 020490 The Residences at Escaya11/23/2021 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 7.99 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 833.01 622,404.60 VG-101421-110521 624627 020490 The Residences at Escaya11/23/2021 11-2021 Mejia-Portes (t4248868)K-3325705 1747 363.40 622,041.20 Refunding Q-89207299 020490 The Residences at Escaya11/23/2021 11-2021 Horne (t4406185)K-3325706 1748 500.00 621,541.20 Overcharged Security Deposit (ESA) 11/24/2021 Deposit Total 2680 8,079.16 629,620.36 11/24/2021 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 Cash 2,000.00 = Beginning Balance = Net Change=0.00 0.00 0.00 2,000.00 = Ending Balance = Page 5 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 1300-0010 Tenant Receivables 94,679.81 = Beginning Balance = 020490 The Residences at Escaya9/5/2021 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 Escaya9/5/2021 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 Escaya9/22/2021 11-2021 Romero (t4297510)R-33799694 342 0.00 507.00 96,213.81 020490 The Residences at Escaya9/22/2021 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 Escaya9/22/2021 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 Escaya9/23/2021 11-2021 Meza (t4412064)R-33803400 1573505847 2,420.00 0.00 99,285.71 :Prog Gen Reverses receipt Ctrl# 33584017 (Re-applied receipt) 020490 The Residences at Escaya9/23/2021 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 Escaya9/23/2021 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 Escaya9/23/2021 11-2021 Meza (t4412064)R-33803401 none 483.33 0.00 100,592.38 :Prog Gen Reverses receipt Ctrl# 33708580 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 2,425.16 98,167.22 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 2.00 98,165.22 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 2.00 98,163.22 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 25.75 98,137.47 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 30.00 98,107.47 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 7.93 98,099.54 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 1.53 98,098.01 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 7.52 98,090.49 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 1.53 98,088.96 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 7.60 98,081.36 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 5.51 98,075.85 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 7.21 98,068.64 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 5.51 98,063.13 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 10.75 98,052.38 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 4.40 98,047.98 020490 The Residences at Escaya10/1/2021 11-2021 Hernandez (t4377087)R-33765932 2602414669 0.00 4.40 98,043.58 020490 The Residences at Escaya10/1/2021 11-2021 Wilks (t4410911)R-33765935 256074974 0.00 89.13 97,954.45 020490 The Residences at Escaya10/1/2021 11-2021 Wilks (t4410911)R-33765935 256074974 0.00 2,674.00 95,280.45 020490 The Residences at Escaya10/1/2021 11-2021 Wilks (t4410911)R-33765935 256074974 0.00 0.87 95,279.58 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 53.00 95,226.58 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 2,313.00 92,913.58 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 0.06 92,913.52 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 1.17 92,912.35 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 0.05 92,912.30 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 0.17 92,912.13 020490 The Residences at Escaya10/1/2021 11-2021 Riddick (t4401751)R-33765936 256074974 0.00 0.06 92,912.07 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 1,679.70 91,232.37 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 2.00 91,230.37 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 2.00 91,228.37 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 25.75 91,202.62 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 30.00 91,172.62 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 12.04 91,160.58 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 8.57 91,152.01 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 1.53 91,150.48 Page 6 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 8.80 91,141.68 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 1.53 91,140.15 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 9.17 91,130.98 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 1.53 91,129.45 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 8.22 91,121.23 020490 The Residences at Escaya10/1/2021 11-2021 Peraza (t4380697)R-33765937 0173021240 0.00 5.51 91,115.72 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 2,093.00 89,022.72 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 1.29 89,021.43 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 2.00 89,019.43 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 16.62 89,002.81 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 30.00 88,972.81 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 5.75 88,967.06 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 0.99 88,966.07 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 3.69 88,962.38 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 1.53 88,960.85 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 5.51 88,955.34 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 3.55 88,951.79 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 3.54 88,948.25 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 5.51 88,942.74 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 3.95 88,938.79 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 10.75 88,928.04 020490 The Residences at Escaya10/1/2021 11-2021 Raaphorst (t4389520)R-33765938 256074974 0.00 3.57 88,924.47 020490 The Residences at Escaya10/1/2021 11-2021 Rodriguez (t4405009)R-33765939 001052264 0.00 2,767.00 86,157.47 020490 The Residences at Escaya10/1/2021 11-2021 Rodriguez (t4405009)R-33765939 001052264 0.00 0.01 86,157.46 020490 The Residences at Escaya10/1/2021 11-2021 Rodriguez (t4405009)R-33765939 001052264 0.00 49.99 86,107.47 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 145.69 85,961.78 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 524.91 85,436.87 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 776.60 84,660.27 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 2.00 84,658.27 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 2.00 84,656.27 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 2.00 84,654.27 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 25.75 84,628.52 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 30.00 84,598.52 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 15.09 84,583.43 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 1.53 84,581.90 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 15.18 84,566.72 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 1.53 84,565.19 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 16.32 84,548.87 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 5.51 84,543.36 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 16.47 84,526.89 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 5.51 84,521.38 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 15.69 84,505.69 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 5.51 84,500.18 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 4.40 84,495.78 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 4.40 84,491.38 020490 The Residences at Escaya10/1/2021 11-2021 Garcia Rivera (t4271099)R-33765944 256074974 0.00 4.40 84,486.98 020490 The Residences at Escaya10/1/2021 11-2021 Robles (t4410854)C-89006026 2,384.00 0.00 86,870.98 Leased Rent (10/20211) 020490 The Residences at Escaya10/1/2021 11-2021 Meza (t4412064)C-89006044 2,420.00 0.00 89,290.98 Leased Rent (10/2021) Page 7 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/4/2021 11-2021 Milaythong (t4303512)C-89059557 203.22 0.00 89,494.20 Rent increase (MTM) on 10/04/21 from $2045 to $2270. Charge pro-rate difference from 10/04/21-10/31/21 020490 The Residences at Escaya10/9/2021 11-2021 Sumner (t4412268)C-89052758 0.00 500.00 88,994.20 Reversed - Deposit is $2470, not $2970 020490 The Residences at Escaya10/9/2021 11-2021 Sumner (t4412268)C-89052803 500.00 0.00 89,494.20 Credit ERROR - Deposit is $2470 020490 The Residences at Escaya10/10/2021 11-2021 Ramsay (t4251611)C-89066819 143.35 0.00 89,637.55 Rent increase (MTM) on 10/10/21. Charge pro-rated difference from 10/10/21 to 10/31/21 020490 The Residences at Escaya10/12/2021 11-2021 Regalado (t4415689)R-33775059 1145136161 0.00 1,741.29 87,896.26 Chk # 1145136161 020490 The Residences at Escaya10/15/2021 11-2021 Brunkow (t4410924)R-33766513 256074974 0.00 1,434.03 86,462.23 020490 The Residences at Escaya10/15/2021 11-2021 Mendez (t4408106)R-33766738 7292516484 0.00 1,000.00 85,462.23 chk #7292516484 020490 The Residences at Escaya10/15/2021 11-2021 Mendez (t4408106)R-33766738 7292516484 0.00 2,477.42 82,984.81 chk #7292516484 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 1,535.32 81,449.49 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 2.00 81,447.49 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 2.00 81,445.49 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 25.75 81,419.74 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 10.21 81,409.53 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 1.53 81,408.00 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 9.62 81,398.38 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 1.53 81,396.85 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 5.51 81,391.34 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 9.22 81,382.12 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 5.51 81,376.61 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 4.40 81,372.21 020490 The Residences at Escaya10/18/2021 11-2021 Boles (t4297518)R-33775076 256074974 0.00 4.40 81,367.81 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 2,516.30 78,851.51 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 2.00 78,849.51 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 4.40 78,845.11 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 16.23 78,828.88 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 1.53 78,827.35 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 30.00 78,797.35 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 18.27 78,779.08 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Guevara (t4376580)R-33731923 :ACH-WEB 0.00 5.51 78,773.57 Online Payment - EFT Payment. Paid by Roommate Nishmeth Guevara (r0781509). 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 2.00 78,771.57 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 4.40 78,767.17 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 26.49 78,740.68 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 1.53 78,739.15 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 30.00 78,709.15 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Rudas (t4271004)R-33733257 114652009 0.00 35.84 78,673.31 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/25/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 2,165.00 76,502.80 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 2.00 76,500.80 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 4.40 76,496.40 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 8.66 76,487.74 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 1.53 76,486.21 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 30.00 76,456.21 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 8.30 76,447.91 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Bangsal (t4297268)R-33733410 :ACH-WEB 0.00 5.51 76,442.40 Online Payment - EFT Payment. Paid by Roommate Jeff Rey Bangsal (r0722114). 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 3,595.00 72,847.40 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 2.00 72,845.40 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 1.76 72,843.64 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 1.53 72,842.11 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 30.00 72,812.11 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 5.51 72,806.60 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alvarez (t4352711)R-33734043 :ACH-WEB 0.00 14.50 72,792.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008300 utility 1.48 0.00 72,793.58 Final Pest Control - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008301 contadm 1.60 0.00 72,795.18 Final Service Fee 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008302 sewer 0.59 0.00 72,795.77 Final Sewer - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008303 sewer 1.14 0.00 72,796.91 Final Sewer Base - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008304 trash 22.26 0.00 72,819.17 Final Trash - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008305 water 0.57 0.00 72,819.74 Final Water - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008306 water 4.09 0.00 72,823.83 Final Water Base - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 RIOS (t4412845)C-89014413 :MoveIn 449.03 0.00 73,272.86 Rent for 6 days 020490 The Residences at Escaya10/25/2021 11-2021 Lopez Anguiano (t4413818)C-89019277 :MoveIn 391.77 0.00 73,664.63 Rent for 7 days 020490 The Residences at Escaya10/25/2021 11-2021 Lopez Anguiano (t4413818)C-89019278 :MoveIn 500.00 0.00 74,164.63 Security Deposit 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 75.00 74,089.63 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 3,150.00 70,939.63 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 2.00 70,937.63 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 4.40 70,933.23 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 8.12 70,925.11 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 1.53 70,923.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 30.00 70,893.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 7.78 70,885.80 Online Payment - EFT Payment. Mobile Web - Resident Services Page 9 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/26/2021 11-2021 Springer (t4310499)R-33734682 :ACH-WEB 0.00 5.51 70,880.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 719.63 70,160.66 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 2.00 70,158.66 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 4.40 70,154.26 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 14.50 70,139.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 1.53 70,138.23 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 30.00 70,108.23 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 15.30 70,092.93 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 5.51 70,087.42 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 784.00 69,303.42 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 50.00 69,253.42 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 2.00 69,251.42 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 4.40 69,247.02 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 8.71 69,238.31 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 1.53 69,236.78 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 30.00 69,206.78 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 8.35 69,198.43 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mondragon (t4361351)R-33735217 :ACH-WEB 0.00 5.51 69,192.92 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 2,298.00 66,894.92 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 2.00 66,892.92 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 3.79 66,889.13 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 4.15 66,884.98 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 1.53 66,883.45 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 30.00 66,853.45 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 3.98 66,849.47 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robinson (t4395056)R-33735766 114706471 0.00 5.51 66,843.96 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Acosta (t4417567)R-33736361 114719127 0.00 51.00 66,792.96 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 1,791.00 65,001.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 2.00 64,999.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 6.89 64,988.67 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 1.53 64,987.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 30.00 64,957.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 6.60 64,950.54 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Orozco (t4306448)R-33736644 114728642 0.00 5.51 64,945.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 2,870.45 62,074.58 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 0.65 62,073.93 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 1.89 62,072.04 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 2.69 62,069.35 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 0.49 62,068.86 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 11.94 62,056.92 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 2.58 62,054.34 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Robles (t4409375)R-33737117 :ACH-WEB 0.00 1.78 62,052.56 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008840 PVINS TNUM2131882 10.75 0.00 62,063.31 11/10/21 - 12/10/21 - PVI INSURANCE 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008841 PVINS TNUM2155832 0.00 10.75 62,052.56 09/10/21 - 10/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008842 PVINS TNUM2155833 0.00 10.75 62,041.81 10/10/21 - 11/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008843 PVINS TNUM2155834 0.00 10.75 62,031.06 11/10/21 - 12/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/26/2021 11-2021 Acosta (t4417567)C-89011398 :Applic 51.00 0.00 62,082.06 Application Fee (Lizbeth Acosta) 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737059 :credit 10.75 0.00 62,092.81 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737059 :credit 0.00 10.75 62,082.06 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737060 :credit 10.75 0.00 62,092.81 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737060 :credit 0.00 10.75 62,082.06 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737061 :credit 5.33 0.00 62,087.39 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737061 :credit 0.00 5.33 62,082.06 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737062 :credit 5.42 0.00 62,087.48 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Mejia-Portes (t4248868)R-33737062 :credit 0.00 5.42 62,082.06 :Prog Gen credit application 020490 The Residences at Escaya10/27/2021 11-2021 Ruiz (t4244594)R-33737340 114744109 0.00 1,350.00 60,732.06 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Ruiz (t4244594)R-33737340 114744109 0.00 50.00 60,682.06 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 2.94 60,679.12 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 4.40 60,674.72 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 15.05 60,659.67 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 2.25 60,657.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 44.06 60,613.36 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 14.42 60,598.94 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 8.09 60,590.85 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 85.00 60,505.85 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 160.00 60,345.85 :Prog Gen Move-Out transfer Page 11 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 861.77 59,484.08 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 0.00 205.73 59,278.35 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 500.00 0.00 59,778.35 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 861.77 0.00 60,640.12 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 20.97 0.00 60,661.09 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)R-33737455 none 20.97 0.00 60,682.06 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 3.00 60,679.06 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 3.07 60,675.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 0.87 60,675.12 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 2.30 60,672.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 45.00 60,627.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 0.83 60,626.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 8.27 60,618.72 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 135.00 60,483.72 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 333.13 60,150.59 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 0.00 1,860.14 58,290.45 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 1,000.00 0.00 59,290.45 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 1,352.90 0.00 60,643.35 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)R-33737625 none 38.71 0.00 60,682.06 :Prog Gen Move-Out transfer 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 2,762.13 57,919.93 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 2.00 57,917.93 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 4.40 57,913.53 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 16.14 57,897.39 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 1.53 57,895.86 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 30.00 57,865.86 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 18.11 57,847.75 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Perez (t4379285)R-33737687 :ACH-WEB 0.00 5.51 57,842.24 Online Payment - EFT Payment. Paid by Roommate Angel Flores (r0783619). 020490 The Residences at Escaya10/27/2021 11-2021 Estrella (t4380777)R-33737705 114758122 0.00 1,125.13 56,717.11 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 1,936.67 54,780.44 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 50.00 54,730.44 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 0.71 54,729.73 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 0.71 54,729.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 0.18 54,728.84 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 0.54 54,728.30 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 13.13 54,715.17 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 0.17 54,715.00 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 11-2021 Meza (t4412064)R-33738479 :ACH-WEB 0.00 2,420.00 52,293.04 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Acosta (t4417567)R-33739013 114769407 0.00 51.00 52,242.04 Debit Card On-Line Payment ; Roommate Gabriel Aparicio Tirado (r0815848) ; Web - Online Leasing 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 1,916.00 50,326.04 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 2.00 50,324.04 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 4.40 50,319.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 13.27 50,306.37 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 1.53 50,304.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 30.00 50,274.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 13.19 50,261.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 5.51 50,256.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Carasa (t4271742)R-33739598 114779744 0.00 10.75 50,245.39 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739928 :ACH-WEB 0.00 1,349.33 48,896.06 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 1,280.67 47,615.39 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 2.00 47,613.39 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 4.40 47,608.99 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 12.81 47,596.18 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 1.53 47,594.65 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 30.00 47,564.65 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 12.41 47,552.24 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Garcia (t4398411)R-33739930 :ACH-WEB 0.00 5.51 47,546.73 Online Payment - EFT Payment. Paid by Roommate Muhammad Rahman (r0799869). 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 300.00 47,246.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 50.00 47,196.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 2.00 47,194.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 4.40 47,190.33 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 24.03 47,166.30 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 1.53 47,164.77 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 30.00 47,134.77 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 31.62 47,103.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Sluss (t4286827)R-33740287 114802233 0.00 5.51 47,097.64 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012399 PVINS TNUM2127325 10.75 0.00 47,108.39 11/07/21 - 12/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415093 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012400 PVINS TNUM2157623 0.00 4.50 47,103.89 10/07/21 - 11/07/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012401 PVINS TNUM2157624 0.00 10.75 47,093.14 11/07/21 - 12/07/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014433 :MoveOut 0.00 500.00 46,593.14 :Security deposits received credit 020490 The Residences at Escaya10/27/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014435 :MoveOut 0.00 20.97 45,710.40 Carport Fees (10/2021) Credit 13 days 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014436 :MoveOut 0.00 20.97 45,689.43 Carport Fees (10/2021) Credit 13 days 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014437 :MoveOut 85.00 0.00 45,774.43 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014438 :MoveOut 160.00 0.00 45,934.43 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014439 :MoveOut 861.77 0.00 46,796.20 Rent (10/19/21 - 10/31/21) Military 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014440 :Refund 205.73 0.00 47,001.93 Amount to be refunded 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014507 :MoveOut 0.00 1,000.00 46,001.93 :Security deposits received credit 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014508 :MoveOut 0.00 1,352.90 44,649.03 Leased Rent (10/2021) Credit 12 days 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014509 :MoveOut 0.00 38.71 44,610.32 Monthly Pet Rent (10/2021) Credit 12 days 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014510 :MoveOut 135.00 0.00 44,745.32 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014511 :MoveOut 333.13 0.00 45,078.45 Carpet Replacement 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014512 :Refund 1,860.14 0.00 46,938.59 Amount to be refunded 020490 The Residences at Escaya10/27/2021 11-2021 Acosta (t4417567)C-89014987 :Applic 51.00 0.00 46,989.59 Application Fee (Gabriel Aparicio Tirado) [p6756443] 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740511 :credit 0.57 0.00 46,990.16 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740511 :credit 0.00 0.57 46,989.59 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740512 :credit 3.93 0.00 46,993.52 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740512 :credit 0.00 3.93 46,989.59 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740513 :credit 0.16 0.00 46,989.75 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740513 :credit 0.00 0.16 46,989.59 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740514 :credit 1.48 0.00 46,991.07 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740514 :credit 0.00 1.48 46,989.59 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740515 :credit 9.11 0.00 46,998.70 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Alcantara (t4371872)R-33740515 :credit 0.00 9.11 46,989.59 :Prog Gen credit application 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 2,028.00 44,961.59 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 2.00 44,959.59 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 4.40 44,955.19 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 23.21 44,931.98 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 1.53 44,930.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 30.00 44,900.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 30.22 44,870.23 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Togonon (t4300920)R-33741236 114806866 0.00 5.51 44,864.72 Recurring Debit Card Payment ; 020490 The Residences at Escaya10/28/2021 11-2021 Lopez Anguiano (t4413818)R-33742085 :prepay 0.00 391.77 44,472.95 :Prog Gen prepayment transfer 020490 The Residences at Escaya10/28/2021 11-2021 Lopez Anguiano (t4413818)R-33742086 :prepay 0.00 500.00 43,972.95 :Prog Gen prepayment transfer 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 2,055.00 41,917.95 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 2.00 41,915.95 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 4.40 41,911.55 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 9.17 41,902.38 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 1.53 41,900.85 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 30.00 41,870.85 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services Page 14 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 8.78 41,862.07 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ferreira Medrado (t4292341)R-33742303 114841560 0.00 5.51 41,856.56 Debit Card On-Line Payment ; Roommate Wendel Ferreira Medrado (r0717957) ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Garcia (t4417723)R-33743037 114863207 0.00 51.00 41,805.56 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya10/28/2021 11-2021 Lopez Anguiano (t4413818)R-33743168 114868787 0.00 500.00 41,305.56 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 1,850.00 39,455.56 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 2.00 39,453.56 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 2.14 39,451.42 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 0.78 39,450.64 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 1.53 39,449.11 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 30.00 39,419.11 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 0.74 39,418.37 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Hobson (t4243331)R-33743798 114883763 0.00 5.51 39,412.86 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 568.00 38,844.86 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 35.00 38,809.86 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 200.00 38,609.86 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 50.00 38,559.86 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 10.75 38,549.11 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 2.00 38,547.11 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 4.40 38,542.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 7.07 38,535.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 1.53 38,534.11 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 30.00 38,504.11 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 6.77 38,497.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 5.51 38,491.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 1,000.00 37,491.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 50.00 37,441.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 2.00 37,439.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 4.40 37,435.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 7.48 37,427.95 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 1.53 37,426.42 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 30.00 37,396.42 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 5.51 37,383.74 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Martin (t4235049)R-33743829 114885057 0.00 10.75 37,372.99 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 2,131.00 35,241.99 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 50.00 35,191.99 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 2.00 35,189.99 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 4.40 35,185.59 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 10.90 35,174.69 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 1.53 35,173.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 30.00 35,143.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 10.44 35,132.72 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Espinoza (t4293777)R-33743831 114885081 0.00 5.51 35,127.21 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 2,630.00 32,497.21 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 2.00 32,495.21 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 4.40 32,490.81 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 7.39 32,483.42 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 1.53 32,481.89 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 30.00 32,451.89 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 7.08 32,444.81 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Nunez (t4262600)R-33743864 :ACH-WEB 0.00 5.51 32,439.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 2,400.00 30,039.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 2.00 30,037.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 4.40 30,032.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 14.73 30,018.17 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 1.53 30,016.64 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 30.00 29,986.64 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 15.69 29,970.95 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Quinones (t4272187)R-33743894 :ACH-WEB 0.00 5.51 29,965.44 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 2,106.00 27,859.44 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 2.00 27,857.44 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 5.97 27,847.07 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 1.53 27,845.54 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 30.00 27,815.54 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 5.72 27,809.82 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 5.51 27,804.31 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Ortiz (t4390913)R-33743912 114887769 0.00 10.75 27,793.56 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 1,850.00 25,943.56 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 2.00 25,941.56 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 4.40 25,937.16 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 13.68 25,923.48 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 1.53 25,921.95 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 30.00 25,891.95 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 13.89 25,878.06 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Vidal (t4236983)R-33744223 114887965 0.00 5.51 25,872.55 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 1,566.00 24,306.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 50.00 24,256.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 2.00 24,254.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 4.40 24,250.15 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 7.98 24,242.17 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 1.53 24,240.64 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 30.00 24,210.64 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 7.65 24,202.99 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Wooten (t4303468)R-33744226 114888258 0.00 5.51 24,197.48 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Garcia (t4417723)C-89020144 :Applic 51.00 0.00 24,248.48 Application Fee (Moises Garcia) 020490 The Residences at Escaya10/28/2021 11-2021 La Mar (t4282307)C-89067570 33.54 0.00 24,282.02 Rent increase (MTM) from $2440 to $2700 on 10/28/21. Charge pro-rated difference. 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 2,035.00 22,247.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 50.00 22,197.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 50.00 22,147.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 50.00 22,097.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 2.00 22,095.02 Online Payment - EFT Payment. Mobile Web - Resident Services Page 17 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 4.40 22,090.62 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 7.89 22,082.73 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 1.53 22,081.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 30.00 22,051.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 7.56 22,043.64 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 5.51 22,038.13 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Anaya (t4214626)R-33744425 :ACH-WEB 0.00 10.75 22,027.38 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 2,076.00 19,951.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 2.00 19,949.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 1.76 19,947.62 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 1.53 19,946.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 30.00 19,916.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Branch (t4273267)R-33744551 114891971 0.00 5.51 19,910.58 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 2,220.00 17,690.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 2.00 17,688.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 4.40 17,684.18 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 30.87 17,653.31 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 1.53 17,651.78 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 30.00 17,621.78 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 43.79 17,577.99 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Endres (t4238671)R-33744612 :ACH-WEB 0.00 5.51 17,572.48 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Brunkow (t4410924)R-33744919 114910804 0.00 2,615.00 14,957.48 Debit Card On-Line Payment ; Roommate Daniel Clark (r0810472) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 1,803.00 13,154.48 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 50.00 13,104.48 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 2.00 13,102.48 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 4.40 13,098.08 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 5.47 13,092.61 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 1.53 13,091.08 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 30.00 13,061.08 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 5.24 13,055.84 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). Page 18 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Rodriguez (t4307009)R-33744966 :ACH-WEB 0.00 5.51 13,050.33 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 2,035.00 11,015.33 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 50.00 10,965.33 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 2.00 10,963.33 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 4.40 10,958.93 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 7.52 10,951.41 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 1.53 10,949.88 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 30.00 10,919.88 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 7.21 10,912.67 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Hemphill (t4311233)R-33745286 114933367 0.00 5.51 10,907.16 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 2,000.00 8,907.16 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 2.00 8,905.16 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 4.40 8,900.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 6.52 8,894.24 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 1.53 8,892.71 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 30.00 8,862.71 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 6.25 8,856.46 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mojica Crespo (t4237066)R-33745329 :ACH-WEB 0.00 5.51 8,850.95 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 2,035.00 6,815.95 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 2.00 6,813.95 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 4.40 6,809.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 8.07 6,801.48 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 1.53 6,799.95 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 30.00 6,769.95 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 7.73 6,762.22 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sawers (t4283633)R-33745371 114935701 0.00 5.51 6,756.71 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 2,325.00 4,431.71 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 50.00 4,381.71 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 50.00 4,331.71 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 4.40 4,325.31 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 8.94 4,316.37 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 1.53 4,314.84 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 30.00 4,284.84 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 8.57 4,276.27 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Crumity (t4243935)R-33745379 114936213 0.00 5.51 4,270.76 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 2,430.00 1,840.76 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 2.00 1,838.76 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 4.40 1,834.36 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 11.45 1,822.91 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 1.53 1,821.38 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 30.00 1,791.38 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 10.97 1,780.41 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gebrael (t4308529)R-33745452 :ACH-WEB 0.00 5.51 1,774.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Wilson (t4412348)R-33746261 114962089 0.00 2,395.00 -620.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Donovan (t4413710)R-33746371 114966420 0.00 500.00 -1,120.10 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya10/29/2021 11-2021 Sluss (t4286827)R-33746522 114974341 0.00 350.00 -1,470.10 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 2,384.50 -3,854.60 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 2.00 -3,856.60 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 4.40 -3,861.00 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 16.60 -3,877.60 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 1.53 -3,879.13 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 30.00 -3,909.13 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 18.89 -3,928.02 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 5.51 -3,933.53 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Kaukeinen (t4373374)R-33746734 114982119 0.00 14.50 -3,948.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Sluss (t4286827)R-33746942 114987100 0.00 200.00 -4,148.03 Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 2,050.00 -6,198.03 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 2.00 -6,200.03 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 4.40 -6,204.43 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services Page 20 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 9.39 -6,213.82 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 1.53 -6,215.35 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 30.00 -6,245.35 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 9.00 -6,254.35 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Masiyiwa (t4251758)R-33747066 114990841 0.00 5.51 -6,259.86 Debit Card On-Line Payment ; Roommate Rordanny Valdes (r0690441) ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 2,650.00 -8,909.86 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 50.00 -8,959.86 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 50.00 -9,009.86 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 2.00 -9,011.86 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 4.40 -9,016.26 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 16.05 -9,032.31 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 1.53 -9,033.84 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 30.00 -9,063.84 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 17.96 -9,081.80 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Price (t4235276)R-33747382 114998977 0.00 5.51 -9,087.31 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 2,023.80 -11,111.11 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 2.00 -11,113.11 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 4.40 -11,117.51 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 9.07 -11,126.58 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 1.53 -11,128.11 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 30.00 -11,158.11 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 8.70 -11,166.81 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Lockhart (t4382727)R-33747720 115001799 0.00 5.51 -11,172.32 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 2,245.00 -13,417.32 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 2.00 -13,419.32 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 4.40 -13,423.72 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 7.66 -13,431.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 1.53 -13,432.91 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 30.00 -13,462.91 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Burke (t4333783)R-33748014 115008400 0.00 5.51 -13,475.76 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 25.18 -13,500.94 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 30.00 -13,530.94 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 1,930.00 -15,460.94 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 2.00 -15,462.94 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 3.93 -15,466.87 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 4.42 -15,471.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 1.53 -15,472.82 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 30.00 -15,502.82 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 4.24 -15,507.06 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Woodbine (t4306537)R-33748455 :ACH-WEB 0.00 5.51 -15,512.57 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Gutierrez (t4414071)R-33748488 115011856 0.00 500.00 -16,012.57 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 1,985.00 -17,997.57 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 2.00 -17,999.57 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 4.40 -18,003.97 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 6.38 -18,010.35 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 1.53 -18,011.88 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 30.00 -18,041.88 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 6.12 -18,048.00 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Manderson (t4312822)R-33748866 115015580 0.00 5.51 -18,053.51 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 La Mar (t4282307)R-33749004 :ACH-WEB 0.00 1,301.00 -19,354.51 Online Payment - EFT Payment. Paid by Roommate Taylor Whitmore (r0710007). 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 2,769.00 -22,123.51 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 2.00 -22,125.51 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 4.40 -22,129.91 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 12.86 -22,142.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 1.53 -22,144.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 30.00 -22,174.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 12.49 -22,186.79 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 MELO (t4404794)R-33749011 :ACH-WEB 0.00 5.51 -22,192.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 2,560.00 -24,752.30 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 2.00 -24,754.30 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 3.28 -24,757.58 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 1.53 -24,762.21 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 30.00 -24,792.21 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 2.97 -24,795.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Harris (t4351036)R-33749020 :ACH-WEB 0.00 5.51 -24,800.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 898.67 -25,699.36 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 50.00 -25,749.36 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 2.00 -25,751.36 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 4.40 -25,755.76 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 9.39 -25,765.15 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 1.53 -25,766.68 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 30.00 -25,796.68 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 9.00 -25,805.68 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 5.51 -25,811.19 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Estrella (t4380777)R-33749175 :ACH-WEB 0.00 14.50 -25,825.69 Online Payment - EFT Payment. Paid by Roommate Margaret Pham (r0784798). 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 1,945.00 -27,770.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 2.00 -27,772.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 4.40 -27,777.09 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 7.98 -27,785.07 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 1.53 -27,786.60 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 30.00 -27,816.60 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 7.65 -27,824.25 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 5.51 -27,829.76 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 2,020.00 -29,849.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 50.00 -29,899.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 50.00 -29,949.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 2.00 -29,951.76 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 4.40 -29,956.16 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 7.71 -29,963.87 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 1.53 -29,965.40 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 30.00 -29,995.40 Online Payment - EFT Payment. Mobile App - Resident Services Page 23 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 7.39 -30,002.79 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Fountain (t4299333)R-33749224 :ACH-WEB 0.00 5.51 -30,008.30 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 2,706.00 -32,714.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 2.00 -32,716.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 4.40 -32,720.70 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 20.88 -32,741.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 1.53 -32,743.11 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 30.00 -32,773.11 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 26.23 -32,799.34 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Ford (t4221842)R-33749328 :ACH-WEB 0.00 5.51 -32,804.85 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 3,545.00 -36,349.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 50.00 -36,399.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 50.00 -36,449.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 50.00 -36,499.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 2.00 -36,501.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 4.40 -36,506.25 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 25.40 -36,531.65 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 1.53 -36,533.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 30.00 -36,563.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 33.97 -36,597.15 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Mangahas (t4332257)R-33750095 :ACH-WEB 0.00 5.51 -36,602.66 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/29/2021 11-2021 Donovan (t4413710)C-89022275 :Applic 500.00 0.00 -36,102.66 Holding Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022927 :MoveIn 284.52 0.00 -35,818.14 Rent for 3 days 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022928 :MoveIn 4.84 0.00 -35,813.30 Monthly Pet Fee for 3 days 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022929 :MoveIn 500.00 0.00 -35,313.30 Security Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Gutierrez (t4414071)C-89023837 :Applic 500.00 0.00 -34,813.30 Holding Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Ferreira Medrado (t4292341)C-89067575 18.38 0.00 -34,794.92 Rent increase (MTM) from $2055 to $2245 on 10/29/21. Charge pro-rated difference. 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105289 :MoveIn 254.03 0.00 -34,540.89 Rent for 3 days 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105290 :MoveIn 0.00 500.00 -35,040.89 Security Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105319 0.00 96.53 -35,137.42 Employee Discount for 3 Days Rent 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 225.00 0.00 -34,912.42 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 1,925.00 0.00 -32,987.42 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 2.00 0.00 -32,985.42 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 2.00 0.00 -32,983.42 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 5.56 0.00 -32,977.86 Reverse receipt Ctrl# 33522087 Page 24 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 1.53 0.00 -32,976.33 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 5.15 0.00 -32,971.18 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 1.53 0.00 -32,969.65 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 24.34 0.00 -32,945.31 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 25.18 0.00 -32,920.13 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 4.40 0.00 -32,915.73 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 5.33 0.00 -32,910.40 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 5.51 0.00 -32,904.89 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 4.28 0.00 -32,900.61 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 4.94 0.00 -32,895.67 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/29/2021 11-2021 Ruiz (t4244594)R-33749155 110235487 5.51 0.00 -32,890.16 Reverse receipt Ctrl# 33522087 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 2,560.00 -35,450.16 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 2.00 -35,452.16 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 4.40 -35,456.56 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 10.26 -35,466.82 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 1.53 -35,468.35 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 30.00 -35,498.35 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 9.83 -35,508.18 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Sediqe (t4380695)R-33750712 115037764 0.00 5.51 -35,513.69 Recurring Credit Card Payment; 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)R-33750742 115039249 0.00 51.00 -35,564.69 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)R-33750771 115042915 0.00 51.00 -35,615.69 Debit Card On-Line Payment ; Roommate BenuS-angkh Shikomba (r0816015) ; Mobile Web - Online Leasing 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 2,492.00 -38,107.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 50.00 -38,157.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 2.00 -38,159.69 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 4.40 -38,164.09 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 7.93 -38,172.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 1.53 -38,173.55 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 30.00 -38,203.55 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 7.60 -38,211.15 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Merritt-Powell (t4356922)R-33750991 :ACH-WEB 0.00 5.51 -38,216.66 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 2,721.00 -40,937.66 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 2.00 -40,939.66 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 4.40 -40,944.06 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 12.77 -40,956.83 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 1.53 -40,958.36 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 30.00 -40,988.36 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/30/2021 11-2021 Glover (t4228737)R-33751045 115060103 0.00 5.51 -41,006.20 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 2,588.00 -43,594.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 50.00 -43,644.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 2.00 -43,646.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 1.76 -43,647.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 1.53 -43,649.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 30.00 -43,679.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 5.51 -43,685.00 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Maness (t4393109)R-33751607 :ACH-WEB 0.00 10.75 -43,695.75 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 2,605.00 -46,300.75 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 50.00 -46,350.75 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 2.00 -46,352.75 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 4.40 -46,357.15 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 14.09 -46,371.24 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 1.53 -46,372.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 30.00 -46,402.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 14.60 -46,417.37 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Harney (t4262248)R-33751677 :ACH-WEB 0.00 5.51 -46,422.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 2,368.00 -48,790.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 50.00 -48,840.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 50.00 -48,890.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 50.00 -48,940.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 2.00 -48,942.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 4.40 -48,947.28 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 8.62 -48,955.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 1.53 -48,957.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 30.00 -48,987.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 8.26 -48,995.69 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Walcheske (t4249160)R-33751763 :ACH-WEB 0.00 5.51 -49,001.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 50.00 -51,296.20 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 2.00 -51,298.20 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 3.12 -51,301.32 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 2.78 -51,304.10 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 1.53 -51,305.63 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 30.00 -51,335.63 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 2.66 -51,338.29 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 DiGregorio (t4306848)R-33752303 :ACH-WEB 0.00 5.51 -51,343.80 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 1,925.00 -53,268.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 50.00 -53,318.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 2.00 -53,320.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 4.40 -53,325.20 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 10.58 -53,335.78 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 1.53 -53,337.31 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 30.00 -53,367.31 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 10.14 -53,377.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Autman (t4247339)R-33752526 :ACH-WEB 0.00 5.51 -53,382.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 1,139.00 -54,521.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 2.00 -54,523.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 4.40 -54,528.36 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 9.67 -54,538.03 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 1.53 -54,539.56 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 30.00 -54,569.56 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 9.26 -54,578.82 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 La Mar (t4282307)R-33752809 :ACH-WEB 0.00 5.51 -54,584.33 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 2,450.00 -57,034.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 50.00 -57,084.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 50.00 -57,134.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 2.00 -57,136.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 11.17 -57,151.90 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 1.53 -57,153.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 30.00 -57,183.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 10.71 -57,194.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Yambao (t4247551)R-33752904 115118797 0.00 5.51 -57,199.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 2,085.00 -59,284.65 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 2.00 -59,286.65 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 4.35 -59,291.00 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 5.29 -59,296.29 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 1.53 -59,297.82 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 30.00 -59,327.82 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 5.07 -59,332.89 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Guerrero (t4355571)R-33753322 115121939 0.00 5.51 -59,338.40 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)C-89025141 :Applic 51.00 0.00 -59,287.40 Application Fee (Madeleine Shikomba) 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)C-89025142 :Applic 51.00 0.00 -59,236.40 Application Fee (BenuS-angkh Shikomba) [p6758600] 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 1,791.00 -61,027.40 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 50.00 -61,077.40 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 2.00 -61,079.40 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 4.40 -61,083.80 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 10.87 -61,094.67 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 1.53 -61,096.20 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 30.00 -61,126.20 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 10.41 -61,136.61 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 O'SHEA (t4275568)R-33754523 :ACH-2096745 0.00 5.51 -61,142.12 Pre-Authorized Payment 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 2,085.00 -63,227.12 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 2.00 -63,229.12 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 4.40 -63,233.52 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 7.75 -63,241.27 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 1.53 -63,242.80 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 30.00 -63,272.80 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 7.43 -63,280.23 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lucas (t4331902)R-33754644 115126546 0.00 5.51 -63,285.74 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 3,595.00 -66,880.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 50.00 -66,930.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 2.00 -66,932.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 4.40 -66,937.14 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 16.10 -66,953.24 Online Payment - EFT Payment. Mobile Web - Resident Services Page 28 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 1.53 -66,954.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 30.00 -66,984.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 18.03 -67,002.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Ramales (t4332471)R-33755188 :ACH-WEB 0.00 5.51 -67,008.31 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 2,160.00 -69,168.31 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 2.00 -69,170.31 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 4.40 -69,174.71 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 10.08 -69,184.79 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 1.53 -69,186.32 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 30.00 -69,216.32 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 9.66 -69,225.98 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Gayle (t4276819)R-33755476 115148911 0.00 5.51 -69,231.49 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 2,788.00 -72,019.49 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 2.00 -72,021.49 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 4.40 -72,025.89 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 21.48 -72,047.37 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 1.53 -72,048.90 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 30.00 -72,078.90 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 27.25 -72,106.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 5.51 -72,111.66 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Vazquez (t4395681)R-33755764 115176583 0.00 10.75 -72,122.41 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 1,067.00 -73,189.41 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 2.00 -73,191.41 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 4.40 -73,195.81 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 8.21 -73,204.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 1.53 -73,205.55 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 30.00 -73,235.55 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 7.87 -73,243.42 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 5.51 -73,248.93 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Smith (t4252294)R-33755850 :ACH-WEB 0.00 14.50 -73,263.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)R-33756195 115197199 0.00 51.00 -73,314.43 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)R-33756245 115197408 0.00 51.00 -73,365.43 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 2,805.00 -76,170.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 50.00 -76,220.43 Online Payment - EFT Payment. Mobile Web - Resident Services Page 29 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 2.00 -76,222.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 4.40 -76,226.83 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 8.94 -76,235.77 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 1.53 -76,237.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 30.00 -76,267.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 8.57 -76,275.87 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Wade (t4302911)R-33756325 :ACH-WEB 0.00 5.51 -76,281.38 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 1,885.00 -78,166.38 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 2.00 -78,168.38 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 4.33 -78,172.71 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 5.24 -78,177.95 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 1.53 -78,179.48 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 30.00 -78,209.48 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 5.03 -78,214.51 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Davis (t4271195)R-33756331 115201842 0.00 5.51 -78,220.02 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 1,566.00 -79,786.02 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 50.00 -79,836.02 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 2.00 -79,838.02 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 4.31 -79,842.33 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 5.20 -79,847.53 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 1.53 -79,849.06 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 30.00 -79,879.06 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 4.98 -79,884.04 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Lehman (t4304502)R-33756431 115207807 0.00 5.51 -79,889.55 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 192.90 -80,082.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 2,529.00 -82,611.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 50.00 -82,661.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 50.00 -82,711.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 2.00 -82,713.45 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 4.40 -82,717.85 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 18.70 -82,736.55 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 1.53 -82,738.08 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 30.00 -82,768.08 Online Payment - EFT Payment. Mobile Web - Resident Services Page 30 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 22.49 -82,790.57 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Segura (t4294366)R-33756926 :ACH-WEB 0.00 5.51 -82,796.08 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 1,791.00 -84,587.08 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 2.00 -84,589.08 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 4.40 -84,593.48 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 9.03 -84,602.51 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 1.53 -84,604.04 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 30.00 -84,634.04 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 8.65 -84,642.69 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Garza (t4299816)R-33756958 115230765 0.00 5.51 -84,648.20 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 2,112.00 -86,760.20 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 50.00 -86,810.20 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 2.00 -86,812.20 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 4.40 -86,816.60 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 8.53 -86,825.13 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 1.53 -86,826.66 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 30.00 -86,856.66 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 8.17 -86,864.83 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Castro (t4240343)R-33757184 :ACH-WEB 0.00 5.51 -86,870.34 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 2,856.00 -89,726.34 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 50.00 -89,776.34 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 2.00 -89,778.34 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 4.40 -89,782.74 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 17.74 -89,800.48 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 1.53 -89,802.01 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 30.00 -89,832.01 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 20.85 -89,852.86 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Brown (t4394578)R-33757229 115238151 0.00 5.51 -89,858.37 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)C-89040586 :Applic 51.00 0.00 -89,807.37 Application Fee (Miguel Moreno) 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)C-89040587 :Applic 51.00 0.00 -89,756.37 Application Fee (Andrea Moreno) [p6759676] 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33708563 none 0.00 2,060.00 -91,816.37 :Prog Gen prepayment transfer Page 31 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33708564 none 0.00 50.00 -91,866.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)R-33708565 none 0.00 35.00 -91,901.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)R-33708566 none 0.00 1,070.00 -92,971.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33708567 none 0.00 1,866.07 -94,837.44 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708568 none 0.00 83.37 -94,920.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708569 none 0.00 600.00 -95,520.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708570 none 0.00 750.00 -96,270.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)R-33708571 none 0.00 1,100.00 -97,370.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)R-33708572 none 0.00 3,173.30 -100,544.11 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)R-33708573 none 0.00 1,182.19 -101,726.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)R-33708574 none 0.00 400.00 -102,126.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)R-33708575 none 0.00 800.00 -102,926.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33708576 none 0.00 2,006.50 -104,932.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)R-33708577 none 0.00 14.55 -104,947.35 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Underhill (t4410198)R-33708578 none 0.00 344.82 -105,292.17 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)R-33708579 none 0.00 2,384.00 -107,676.17 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)R-33708580 none 0.00 483.33 -108,159.50 :Prog Gen prepayment transfer Reversed by ctrl# 33803401 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709736 :prepay 0.00 2.00 -108,161.50 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709737 :prepay 0.00 30.00 -108,191.50 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709738 :prepay 0.00 21.93 -108,213.43 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709739 :prepay 0.00 1.53 -108,214.96 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709740 :prepay 0.00 28.03 -108,242.99 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709741 :prepay 0.00 5.51 -108,248.50 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709742 :prepay 0.00 4.40 -108,252.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711144 :credit 68.48 0.00 -108,184.42 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711144 :credit 0.00 68.48 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711145 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711145 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711146 :credit 2.00 0.00 -108,250.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711146 :credit 0.00 2.00 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711147 :credit 30.00 0.00 -108,222.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711147 :credit 0.00 30.00 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711148 :credit 42.64 0.00 -108,210.26 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711148 :credit 0.00 42.64 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711149 :credit 1.53 0.00 -108,251.37 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711149 :credit 0.00 1.53 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711150 :credit 4.40 0.00 -108,248.50 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711150 :credit 0.00 4.40 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711151 :credit 63.03 0.00 -108,189.87 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711151 :credit 0.00 63.03 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711152 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711152 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711153 :credit 2,426.90 0.00 -105,826.00 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33711153 :credit 0.00 2,426.90 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)R-33711154 :credit 2,450.00 0.00 -105,802.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)R-33711154 :credit 0.00 2,450.00 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)R-33711155 :credit 1,825.00 0.00 -106,427.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)R-33711155 :credit 0.00 1,825.00 -108,252.90 :Prog Gen credit application Page 32 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711157 :credit 0.22 0.00 -108,252.68 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711157 :credit 0.00 0.22 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711158 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711158 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711159 :credit 44.27 0.00 -108,208.63 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33711159 :credit 0.00 44.27 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)R-33711160 :credit 11.45 0.00 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credit application 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)R-33711170 :credit 5.51 0.00 -108,247.39 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)R-33711170 :credit 0.00 5.51 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)R-33711171 :credit 77.63 0.00 -108,175.27 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)R-33711171 :credit 0.00 77.63 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711173 :credit 8.35 0.00 -108,244.55 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711173 :credit 0.00 8.35 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711174 :credit 2.40 0.00 -108,250.50 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711174 :credit 0.00 2.40 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711175 :credit 3.11 0.00 -108,249.79 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711175 :credit 0.00 3.11 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711176 :credit 7.64 0.00 -108,245.26 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33711176 :credit 0.00 7.64 -108,252.90 :Prog Gen credit application 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 2.00 -108,254.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 11.67 -108,266.57 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 1.53 -108,268.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 30.00 -108,298.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 11.19 -108,309.29 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 5.51 -108,314.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 0.00 1,803.00 -110,117.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 49.93 -110,167.73 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 2.00 -110,169.73 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 4.40 -110,174.13 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 8.21 -110,182.34 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 1.53 -110,183.87 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 30.00 -110,213.87 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 7.87 -110,221.74 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 0.00 5.51 -110,227.25 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 223.10 -110,450.35 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 2.00 -110,452.35 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 4.40 -110,456.75 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 40.04 -110,496.79 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 1.53 -110,498.32 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 0.00 30.00 -110,528.32 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 2,448.00 -112,976.32 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 2.00 -112,978.32 :Prog Gen prepayment transfer Page 33 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 4.40 -112,982.72 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 7.11 -112,989.83 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 1.53 -112,991.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 30.00 -113,021.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 6.82 -113,028.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 0.00 5.51 -113,033.69 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 2,305.00 -115,338.69 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 0.77 -115,339.46 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 2.20 -115,341.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 3.10 -115,344.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 0.59 -115,345.35 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 14.33 -115,359.68 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 2.97 -115,362.65 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.00 2.13 -115,364.78 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 8.21 -115,372.99 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 1.53 -115,374.52 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 30.00 -115,404.52 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 7.87 -115,412.39 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 5.51 -115,417.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 2.00 -115,419.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 0.00 4.40 -115,424.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)R-33720170 none 0.00 50.00 -115,474.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 2,105.73 -117,580.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 50.00 -117,630.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 2.00 -117,632.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 1.87 -117,633.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 0.23 -117,634.13 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 1.53 -117,635.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.00 30.00 -117,665.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 2,655.00 -120,320.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 2.00 -120,322.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 4.40 -120,327.06 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 12.45 -120,339.51 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 1.53 -120,341.04 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 30.00 -120,371.04 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 11.93 -120,382.97 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 0.00 5.51 -120,388.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 0.00 2,630.00 -123,018.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 0.00 50.00 -123,068.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 0.00 50.00 -123,118.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 2,161.00 -125,279.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 50.00 -125,329.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 2.00 -125,331.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 4.35 -125,335.83 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 5.29 -125,341.12 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 1.53 -125,342.65 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 30.00 -125,372.65 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 5.07 -125,377.72 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 0.00 5.51 -125,383.23 :Prog Gen prepayment transfer Page 34 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 1.53 -125,384.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 30.00 -125,414.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 4.54 -125,419.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 5.51 -125,424.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 2,330.00 -127,754.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 2.00 -127,756.81 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 4.08 -127,760.89 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 0.00 4.74 -127,765.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 2,155.00 -129,920.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 50.00 -129,970.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 2.00 -129,972.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 4.40 -129,977.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 9.44 -129,986.47 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 1.53 -129,988.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 30.00 -130,018.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 9.05 -130,027.05 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 0.00 5.51 -130,032.56 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lopez Anguiano (t4413818)R-33742087 :prepay 0.00 1,235.00 -131,267.56 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 1,950.00 -133,217.56 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 2.00 -133,219.56 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 3.91 -133,223.47 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 4.38 -133,227.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 1.53 -133,229.38 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 30.00 -133,259.38 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 4.20 -133,263.58 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)R-33757398 :ACH-WEB 0.00 5.51 -133,269.09 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 2,127.00 -135,396.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 2.00 -135,398.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 4.40 -135,402.49 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 11.04 -135,413.53 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 1.53 -135,415.06 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 30.00 -135,445.06 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 10.58 -135,455.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)R-33757459 115252714 0.00 5.51 -135,461.15 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 2,323.80 -137,784.95 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 50.00 -137,834.95 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 2.00 -137,836.95 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 9.30 -137,850.65 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 1.53 -137,852.18 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 30.00 -137,882.18 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 8.91 -137,891.09 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 5.51 -137,896.60 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)R-33757491 115304631 0.00 10.75 -137,907.35 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 1,275.00 -139,182.35 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 25.00 -139,207.35 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 1.00 -139,208.35 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 2.20 -139,210.55 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 4.26 -139,214.81 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 0.76 -139,215.57 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 15.00 -139,230.57 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 4.08 -139,234.65 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760735 :ACH-2100445 0.00 2.76 -139,237.41 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 1,275.00 -140,512.41 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 25.00 -140,537.41 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 1.00 -140,538.41 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 2.20 -140,540.61 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 4.27 -140,544.88 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 0.77 -140,545.65 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 15.00 -140,560.65 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 4.09 -140,564.74 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)R-33760736 :ACH-2100446 0.00 2.75 -140,567.49 Pre-Authorized Payment. Roommate Christopher Gerhardt (r0719807) 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 2,585.00 -143,152.49 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 2.00 -143,154.49 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 3.91 -143,158.40 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 4.38 -143,162.78 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 1.53 -143,164.31 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 30.00 -143,194.31 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 4.20 -143,198.51 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)R-33760737 :ACH-2100447 0.00 5.51 -143,204.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 2,432.00 -145,636.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 50.00 -145,686.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 2.00 -145,688.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 4.40 -145,692.42 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 15.55 -145,707.97 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 1.53 -145,709.50 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 30.00 -145,739.50 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 17.10 -145,756.60 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)R-33760738 :ACH-2100448 0.00 5.51 -145,762.11 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)R-33760739 :ACH-2100449 0.00 2,020.00 -147,782.11 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)R-33760739 :ACH-2100449 0.00 2.00 -147,784.11 Pre-Authorized Payment Page 36 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)R-33760739 :ACH-2100449 0.00 3.46 -147,787.57 Pre-Authorized 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Uncollected NSF Page 39 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 2.00 -188,258.13 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 4.33 -188,262.46 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 5.24 -188,267.70 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 1.53 -188,269.23 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 30.00 -188,299.23 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 5.03 -188,304.26 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)R-33760755 :ACH-2100465 0.00 5.51 -188,309.77 Pre-Authorized Payment NSFed by ctrl# 33787392 Automatic NSF 6YFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)R-33760756 :ACH-2100466 0.00 3,299.00 -191,608.77 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke 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Payment 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)R-33760757 :ACH-2100467 0.00 5.51 -194,491.10 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 2,225.00 -196,716.10 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 2.00 -196,718.10 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 4.40 -196,722.50 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 10.72 -196,733.22 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 1.53 -196,734.75 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 30.00 -196,764.75 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 10.27 -196,775.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 5.51 -196,780.53 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)R-33760758 :ACH-2100468 0.00 14.50 -196,795.03 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 2,085.00 -198,880.03 Pre-Authorized Payment. 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Roommate izabel valles meza (r0761937) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 6.57 -198,993.00 Pre-Authorized Payment. Roommate izabel valles meza (r0761937) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 1.53 -198,994.53 Pre-Authorized Payment. Roommate izabel valles meza (r0761937) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 30.00 -199,024.53 Pre-Authorized Payment. Roommate izabel valles meza (r0761937) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 6.29 -199,030.82 Pre-Authorized Payment. Roommate izabel valles meza (r0761937) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)R-33760759 :ACH-2100469 0.00 5.51 -199,036.33 Pre-Authorized Payment. 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NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)R-33760760 :ACH-2100470 0.00 5.51 -201,174.11 Pre-Authorized Payment NSFed by ctrl# 33787396 Automatic NSF PYFH314NLJ4, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)R-33760761 :ACH-2100471 0.00 2,173.80 -203,347.91 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)R-33760761 :ACH-2100471 0.00 50.00 -203,397.91 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)R-33760761 :ACH-2100471 0.00 2.00 -203,399.91 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)R-33760761 :ACH-2100471 0.00 4.40 -203,404.31 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)R-33760761 :ACH-2100471 0.00 15.37 -203,419.68 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 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-210,307.32 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 500.00 -210,807.32 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 50.00 -210,857.32 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 2,173.00 -213,030.32 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 0.65 -213,030.97 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 2.62 -213,033.59 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 4.20 -213,037.79 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 0.49 -213,038.28 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 11.94 -213,050.22 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 4.02 -213,054.24 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)R-33760765 :ACH-2100475 0.00 1.78 -213,056.02 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Underhill (t4410198)R-33760766 :ACH-2100476 0.00 1,935.18 -214,991.20 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 RIOS (t4412845)R-33760767 :ACH-2100477 0.00 449.03 -215,440.23 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 RIOS (t4412845)R-33760767 :ACH-2100477 0.00 2,320.00 -217,760.23 Pre-Authorized Payment 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 2,508.00 -220,268.23 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 2.00 -220,270.23 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 4.40 -220,274.63 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 13.68 -220,288.31 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 1.53 -220,289.84 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 30.00 -220,319.84 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 13.89 -220,333.73 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 5.51 -220,339.24 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)R-33761164 115353089 0.00 10.75 -220,349.99 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 2,009.00 -222,358.99 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 2.00 -222,360.99 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 4.40 -222,365.39 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 13.54 -222,378.93 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 1.53 -222,380.46 Recurring Debit Card Payment ; Page 42 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 30.00 -222,410.46 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 13.66 -222,424.12 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)R-33761165 115353127 0.00 5.51 -222,429.63 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 18.09 -222,447.72 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 2,062.00 -224,509.72 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 2.00 -224,511.72 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 4.28 -224,516.00 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 5.15 -224,521.15 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 1.53 -224,522.68 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 30.00 -224,552.68 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 4.94 -224,557.62 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)R-33761166 115353147 0.00 5.51 -224,563.13 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 2,050.00 -226,613.13 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 2.00 -226,615.13 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 4.40 -226,619.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 8.66 -226,628.19 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 1.53 -226,629.72 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 30.00 -226,659.72 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 8.30 -226,668.02 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)R-33761168 115353164 0.00 5.51 -226,673.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 1,965.00 -228,638.53 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 50.00 -228,688.53 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 2.00 -228,690.53 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 1.76 -228,692.29 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 1.53 -228,693.82 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 30.00 -228,723.82 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)R-33761169 115353188 0.00 5.51 -228,729.33 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 2,230.00 -230,959.33 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 2.00 -230,961.33 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 3.05 -230,964.38 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 2.64 -230,967.02 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 1.53 -230,968.55 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 30.00 -230,998.55 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 2.53 -231,001.08 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)R-33761170 115353203 0.00 5.51 -231,006.59 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 74.80 -231,081.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 2,362.00 -233,443.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 2.00 -233,445.39 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 4.40 -233,449.79 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 7.43 -233,457.22 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 1.53 -233,458.75 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 30.00 -233,488.75 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)R-33761171 115353230 0.00 5.51 -233,501.38 Recurring Debit Card Payment ; Reversed by ctrl# 33795674 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33761172 115353243 0.00 2,120.00 -235,621.38 Recurring Credit Card Payment; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 1.07 -235,622.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 10.75 -235,633.20 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 2,516.45 -238,149.65 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 2.00 -238,151.65 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 4.40 -238,156.05 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 6.93 -238,162.98 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 1.53 -238,164.51 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 30.00 -238,194.51 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 6.64 -238,201.15 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)R-33761173 115353258 0.00 5.51 -238,206.66 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 2,687.13 -240,893.79 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 50.00 -240,943.79 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 2.00 -240,945.79 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 3.17 -240,948.96 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 2.87 -240,951.83 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 1.53 -240,953.36 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 30.00 -240,983.36 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 2.75 -240,986.11 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)R-33761174 115353280 0.00 5.51 -240,991.62 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 2,501.45 -243,493.07 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 2.00 -243,495.07 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 4.40 -243,499.47 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 12.36 -243,511.83 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 1.53 -243,513.36 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 30.00 -243,543.36 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 11.84 -243,555.20 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)R-33761175 115353300 0.00 5.51 -243,560.71 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 2,566.00 -246,126.71 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 2.00 -246,128.71 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 3.55 -246,132.26 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 3.65 -246,135.91 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 1.53 -246,137.44 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 30.00 -246,167.44 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 3.50 -246,170.94 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)R-33761176 115353317 0.00 5.51 -246,176.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 2,093.00 -248,269.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 2.00 -248,271.45 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 4.02 -248,275.47 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 4.61 -248,280.08 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 1.53 -248,281.61 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 30.00 -248,311.61 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 4.41 -248,316.02 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)R-33761177 115353337 0.00 5.51 -248,321.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 2,093.00 -250,414.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 50.00 -250,464.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 50.00 -250,514.53 Recurring Debit Card Payment ; Page 44 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 2.00 -250,516.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 4.40 -250,520.93 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 6.38 -250,527.31 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 1.53 -250,528.84 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 30.00 -250,558.84 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 6.12 -250,564.96 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)R-33761178 115353358 0.00 5.51 -250,570.47 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 2,090.00 -252,660.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 2.00 -252,662.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 4.40 -252,666.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 8.62 -252,675.49 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 1.53 -252,677.02 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 30.00 -252,707.02 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 8.26 -252,715.28 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)R-33762575 115370016 0.00 5.51 -252,720.79 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 2,505.00 -255,225.79 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 2.00 -255,227.79 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 4.40 -255,232.19 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 5.93 -255,238.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 1.53 -255,239.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 30.00 -255,269.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 5.68 -255,275.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)R-33762703 115374329 0.00 5.51 -255,280.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 2,143.00 -257,423.84 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 2.00 -257,425.84 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 4.40 -257,430.24 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 7.71 -257,437.95 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 1.53 -257,439.48 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 30.00 -257,469.48 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 7.39 -257,476.87 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)R-33763249 :ACH-WEB 0.00 5.51 -257,482.38 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 2.00 -259,827.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 4.40 -259,831.78 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 6.79 -259,838.57 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 1.53 -259,840.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 30.00 -259,870.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 6.51 -259,876.61 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)R-33763285 115393079 0.00 5.51 -259,882.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33763423 115417542 0.00 1,000.00 -260,882.12 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 2,274.00 -263,156.12 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 2.00 -263,158.12 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 4.40 -263,162.52 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 11.45 -263,173.97 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 1.53 -263,175.50 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 30.00 -263,205.50 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 10.97 -263,216.47 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)R-33763929 :ACH-WEB 0.00 5.51 -263,221.98 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 1,791.60 -265,013.58 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 2.00 -265,015.58 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 4.40 -265,019.98 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 10.40 -265,030.38 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 1.53 -265,031.91 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 30.00 -265,061.91 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 9.96 -265,071.87 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)R-33763963 :ACH-WEB 0.00 5.51 -265,077.38 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 1,566.00 -266,643.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 50.00 -266,693.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 2.00 -266,695.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 4.40 -266,699.78 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 11.90 -266,711.68 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 30.00 -266,743.21 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 11.41 -266,754.62 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)R-33764073 115484713 0.00 5.51 -266,760.13 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 2,400.00 -269,160.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 100.00 -269,260.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 50.00 -269,310.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 50.00 -269,360.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 50.00 -269,410.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 50.00 -269,460.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 2.00 -269,462.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 4.40 -269,466.53 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 18.60 -269,485.13 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 1.53 -269,486.66 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 30.00 -269,516.66 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 22.33 -269,538.99 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)R-33764297 115498048 0.00 5.51 -269,544.50 Credit Card On-Line Payment ; Roommate Kaila Palacios (r0702790) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)R-33764303 115498588 0.00 700.00 -270,244.50 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 1,985.00 -272,229.50 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 2.00 -272,231.50 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 4.40 -272,235.90 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 8.21 -272,244.11 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 1.53 -272,245.64 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 30.00 -272,275.64 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 7.87 -272,283.51 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)R-33764344 115506566 0.00 5.51 -272,289.02 Debit Card On-Line Payment ; Roommate Melissa Croyle (r0804065) ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 1,803.00 -274,092.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 50.00 -274,142.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 2.00 -274,144.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 4.40 -274,148.42 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 1.53 -274,158.71 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 30.00 -274,188.71 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 8.39 -274,197.10 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)R-33764386 :ACH-WEB 0.00 5.51 -274,202.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 2,665.00 -276,867.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 50.00 -276,917.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 50.00 -276,967.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 2.00 -276,969.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 4.40 -276,974.01 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 13.73 -276,987.74 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 1.53 -276,989.27 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 30.00 -277,019.27 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 13.97 -277,033.24 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)R-33764992 :ACH-WEB 0.00 5.51 -277,038.75 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)R-33765270 :ACH-WEB 0.00 3,890.00 -280,928.75 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)R-33765270 :ACH-WEB 0.00 14.50 -280,943.25 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 2,716.00 -283,659.25 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 2.00 -283,661.25 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 4.40 -283,665.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 15.55 -283,681.20 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 1.53 -283,682.73 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 30.00 -283,712.73 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 17.10 -283,729.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 5.51 -283,735.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)R-33765384 115554365 0.00 10.75 -283,746.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 2,555.00 -286,301.09 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 2.00 -286,303.09 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 4.40 -286,307.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 8.66 -286,316.15 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 1.53 -286,317.68 Online Payment - EFT Payment. Mobile Web - Resident Services Page 48 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 30.00 -286,347.68 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 8.30 -286,355.98 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)R-33765637 :ACH-WEB 0.00 5.51 -286,361.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)R-33766032 :ACH-WEB 0.00 2,205.00 -288,566.49 Online Payment - EFT Payment. 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Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)R-33766032 :ACH-WEB 0.00 17.10 -288,687.07 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)R-33766032 :ACH-WEB 0.00 5.51 -288,692.58 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 1,955.00 -290,647.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 2.00 -290,649.58 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 4.38 -290,653.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 5.34 -290,659.30 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 1.53 -290,660.83 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 30.00 -290,690.83 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 5.12 -290,695.95 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)R-33766250 :ACH-WEB 0.00 5.51 -290,701.46 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 19.40 -290,720.86 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 194.00 -290,914.86 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 2,139.00 -293,053.86 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 2.00 -293,055.86 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 4.40 -293,060.26 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 9.48 -293,069.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 1.53 -293,071.27 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 30.00 -293,101.27 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 9.09 -293,110.36 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)R-33766257 :ACH-WEB 0.00 5.51 -293,115.87 Online Payment - EFT Payment. Mobile Web - Resident Services Page 49 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 1,735.00 -294,850.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 1.23 -294,852.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 1.88 -294,853.98 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 1.64 -294,855.62 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 0.94 -294,856.56 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 22.68 -294,879.24 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 1.57 -294,880.81 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)R-33766505 115629683 0.00 3.38 -294,884.19 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)R-33766825 :ACH-WEB 0.00 2,731.00 -297,615.19 Online Payment - EFT Payment. 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Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)R-33766825 :ACH-WEB 0.00 30.00 -297,766.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)R-33766825 :ACH-WEB 0.00 13.97 -297,780.82 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)R-33766825 :ACH-WEB 0.00 5.51 -297,786.33 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 23.33 -297,809.66 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 905.00 -298,714.66 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 1.00 -298,715.66 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 2.20 -298,717.86 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 5.61 -298,723.47 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 0.76 -298,724.23 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 15.00 -298,739.23 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 5.37 -298,744.60 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33766890 :ACH-WEB 0.00 2.75 -298,747.35 Online Payment - EFT Payment. Paid by Roommate Aaron Sells (r0721345). 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 2,637.13 -301,384.48 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 2.00 -301,386.48 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 7.43 -301,398.31 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 1.53 -301,399.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 30.00 -301,429.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 7.12 -301,436.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 5.51 -301,442.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)R-33766933 115633421 0.00 10.75 -301,453.22 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 2,692.00 -304,145.22 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 2.00 -304,147.22 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 4.40 -304,151.62 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 17.15 -304,168.77 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 1.53 -304,170.30 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 30.00 -304,200.30 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 19.83 -304,220.13 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)R-33766999 115641164 0.00 5.51 -304,225.64 Debit Card On-Line Payment ; Roommate Daniil Ragulin (r0799848) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 2,208.00 -306,433.64 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 50.00 -306,483.64 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 50.00 -306,533.64 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 2.00 -306,535.64 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 4.40 -306,540.04 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 7.25 -306,547.29 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 1.53 -306,548.82 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 30.00 -306,578.82 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 6.95 -306,585.77 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)R-33767286 115658935 0.00 5.51 -306,591.28 Debit Card On-Line Payment ; Roommate Eddie Perez (r0801525) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 46.99 -306,638.27 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 1,612.00 -308,250.27 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 1.00 -308,251.27 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 2.20 -308,253.47 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 5.61 -308,259.08 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 0.77 -308,259.85 Online Payment - EFT Payment. Mobile Web - Resident Services Page 51 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 15.00 -308,274.85 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 5.38 -308,280.23 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)R-33767462 :ACH-WEB 0.00 2.76 -308,282.99 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 2,465.00 -310,747.99 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 2.00 -310,749.99 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 4.40 -310,754.39 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 17.60 -310,771.99 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 1.53 -310,773.52 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 30.00 -310,803.52 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 20.61 -310,824.13 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)R-33768066 :ACH-WEB 0.00 5.51 -310,829.64 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 2,681.00 -313,510.64 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 50.00 -313,560.64 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 2.00 -313,562.64 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 4.40 -313,567.04 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 9.39 -313,576.43 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 1.53 -313,577.96 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 30.00 -313,607.96 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 9.00 -313,616.96 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)R-33768399 :ACH-WEB 0.00 5.51 -313,622.47 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 1,311.50 -314,933.97 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 50.00 -314,983.97 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 1.00 -314,984.97 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 2.20 -314,987.17 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 5.36 -314,992.53 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 0.76 -314,993.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 15.00 -315,008.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 5.13 -315,013.42 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33768613 :ACH-WEB 0.00 2.76 -315,016.18 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 50.00 -317,478.18 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 2.00 -317,480.18 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 3.70 -317,483.88 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 3.97 -317,487.85 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 1.53 -317,489.38 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 30.00 -317,519.38 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 3.80 -317,523.18 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)R-33768706 115746282 0.00 5.51 -317,528.69 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 2,221.00 -319,749.69 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 50.00 -319,799.69 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 50.00 -319,849.69 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 2.00 -319,851.69 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 4.40 -319,856.09 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 8.03 -319,864.12 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 1.53 -319,865.65 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 30.00 -319,895.65 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 7.69 -319,903.34 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)R-33768778 115756511 0.00 5.51 -319,908.85 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 112.00 -320,020.85 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 2,592.00 -322,612.85 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 2.00 -322,614.85 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 4.40 -322,619.25 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 9.48 -322,628.73 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 1.53 -322,630.26 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 30.00 -322,660.26 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 9.09 -322,669.35 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)R-33768787 115757264 0.00 5.51 -322,674.86 Debit Card On-Line Payment ; Roommate Kristina Clark (r0724683) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 2,385.00 -325,059.86 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 50.00 -325,109.86 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 2.00 -325,111.86 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 4.40 -325,116.26 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 11.54 -325,127.80 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 1.53 -325,129.33 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). Page 53 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 30.00 -325,159.33 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 11.06 -325,170.39 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)R-33768946 :ACH-WEB 0.00 5.51 -325,175.90 Online Payment - EFT Payment. Paid by Roommate Stacy Haller (r0679210). 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 1,970.00 -327,145.90 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 2.00 -327,147.90 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 4.24 -327,152.14 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 5.06 -327,157.20 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 1.53 -327,158.73 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 30.00 -327,188.73 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 4.85 -327,193.58 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)R-33769091 115776355 0.00 5.51 -327,199.09 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 2,660.00 -329,859.09 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 2.00 -329,861.09 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 4.40 -329,865.49 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 13.41 -329,878.90 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 1.53 -329,880.43 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 30.00 -329,910.43 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 13.43 -329,923.86 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)R-33769414 :ACH-WEB 0.00 5.51 -329,929.37 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)R-33769535 115794746 0.00 32.26 -329,961.63 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)R-33769535 115794746 0.00 3,840.00 -333,801.63 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)R-33769535 115794746 0.00 50.00 -333,851.63 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 2,516.45 -336,368.08 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 2.00 -336,370.08 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 4.40 -336,374.48 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 11.13 -336,385.61 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 1.53 -336,387.14 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 30.00 -336,417.14 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 10.66 -336,427.80 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)R-33769873 115822273 0.00 5.51 -336,433.31 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 1,368.00 -337,801.31 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 2.00 -337,803.31 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 4.40 -337,807.71 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services Page 54 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 19.61 -337,827.32 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 1.53 -337,828.85 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 30.00 -337,858.85 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 24.05 -337,882.90 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 5.51 -337,888.41 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)R-33770078 115825753 0.00 10.75 -337,899.16 Debit Card On-Line Payment ; Roommate Nick Figueroa (r0693060) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 2,748.00 -340,647.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 50.00 -340,697.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 2.00 -340,699.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 4.40 -340,703.56 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 16.60 -340,720.16 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 1.53 -340,721.69 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 30.00 -340,751.69 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 18.89 -340,770.58 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)R-33770176 115837398 0.00 5.51 -340,776.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 2,775.00 -343,551.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 2.00 -343,553.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 4.40 -343,557.49 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 19.79 -343,577.28 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 1.53 -343,578.81 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 30.00 -343,608.81 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 24.36 -343,633.17 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 5.51 -343,638.68 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)R-33770325 115842202 0.00 14.50 -343,653.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 1,925.00 -345,578.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 50.00 -345,628.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 50.00 -345,678.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 2.00 -345,680.18 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 4.40 -345,684.58 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 1.53 -345,694.82 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 30.00 -345,724.82 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 8.35 -345,733.17 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)R-33770464 :ACH-WEB 0.00 5.51 -345,738.68 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 2,160.00 -347,898.68 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 2.00 -347,900.68 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 4.40 -347,905.08 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 9.90 -347,914.98 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 1.53 -347,916.51 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 30.00 -347,946.51 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 9.48 -347,955.99 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)R-33770510 :ACH-WEB 0.00 5.51 -347,961.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 2,626.45 -350,587.95 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 2.00 -350,589.95 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 4.40 -350,594.35 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 18.10 -350,612.45 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 1.53 -350,613.98 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 30.00 -350,643.98 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 21.47 -350,665.45 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 5.51 -350,670.96 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)R-33770611 115864846 0.00 10.75 -350,681.71 Debit Card On-Line Payment ; Roommate Heredia Julissa (r0789874) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 2,255.00 -352,936.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 2.00 -352,938.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 4.40 -352,943.11 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 11.67 -352,954.78 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 1.53 -352,956.31 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 30.00 -352,986.31 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 11.19 -352,997.50 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)R-33770969 115883395 0.00 5.51 -353,003.01 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 1,311.50 -354,329.01 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 50.00 -354,379.01 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 1.00 -354,380.01 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 2.20 -354,382.21 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 5.36 -354,387.57 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 0.77 -354,388.34 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 15.00 -354,403.34 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 5.14 -354,408.48 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)R-33771069 :ACH-WEB 0.00 2.75 -354,411.23 Online Payment - EFT Payment. Paid by Roommate Nichole Karns (r0670172). 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 2,731.00 -357,142.23 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 2.00 -357,144.23 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 4.40 -357,148.63 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 14.87 -357,163.50 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 1.53 -357,165.03 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 30.00 -357,195.03 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 15.92 -357,210.95 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)R-33771102 115890191 0.00 5.51 -357,216.46 Debit Card On-Line Payment ; Roommate Adarius Smith (r0713100) ; Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 2,580.00 -359,796.46 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 50.00 -359,846.46 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 2.00 -359,848.46 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 4.40 -359,852.86 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 13.68 -359,866.54 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 1.53 -359,868.07 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 30.00 -359,898.07 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 13.89 -359,911.96 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)R-33771254 :ACH-WEB 0.00 5.51 -359,917.47 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 1,998.80 -361,916.27 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 2.00 -361,918.27 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 4.40 -361,922.67 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 9.17 -361,931.84 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 1.53 -361,933.37 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 8.78 -361,972.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)R-33771355 115907415 0.00 5.51 -361,977.66 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 10.75 -361,988.41 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 1,280.00 -363,268.41 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 2.00 -363,270.41 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 4.40 -363,274.81 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 7.98 -363,282.79 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 1.53 -363,284.32 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 30.00 -363,314.32 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 7.65 -363,321.97 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 5.51 -363,327.48 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)R-33771426 :ACH-WEB 0.00 10.75 -363,338.23 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 2,590.00 -365,928.23 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 50.00 -365,978.23 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 50.00 -366,028.23 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 2.00 -366,030.23 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 4.40 -366,034.63 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 35.34 -366,069.97 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 1.53 -366,071.50 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 30.00 -366,101.50 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 53.17 -366,154.67 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 5.51 -366,160.18 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)R-33771580 :ACH-WEB 0.00 10.75 -366,170.93 Online Payment - EFT Payment. Paid by Roommate Angela DeWitz (r0666361). 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 2,656.00 -368,826.93 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 2.00 -368,828.93 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 4.40 -368,833.33 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 13.27 -368,846.60 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 1.53 -368,848.13 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 30.00 -368,878.13 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 13.19 -368,891.32 Online Payment - EFT Payment. Mobile Web - Resident Services Page 58 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)R-33771922 :ACH-WEB 0.00 5.51 -368,896.83 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 2,713.00 -371,609.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 2.00 -371,611.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 7.50 -371,619.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 5.51 -371,624.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 30.00 -371,654.84 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 7.50 -371,662.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 1.53 -371,663.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)R-33772386 115930289 0.00 4.40 -371,668.27 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)R-33795135 Section 8 Voucher 0.00 1,908.00 -373,576.27 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88674741 :RENT PostTran 2,060.00 0.00 -371,516.27 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88674742 :MISC PostTran 50.00 0.00 -371,466.27 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88674743 :RENT PostTran 2,255.00 0.00 -369,211.27 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88674744 :RENT PostTran 2,788.00 0.00 -366,423.27 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88674745 :RENT PostTran 2,762.13 0.00 -363,661.14 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88674746 :RENT PostTran 2,637.13 0.00 -361,024.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88674747 :RENT PostTran 1,985.00 0.00 -359,039.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88674748 :RENT PostTran 2,400.00 0.00 -356,639.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88674749 :RENT PostTran 2,112.00 0.00 -354,527.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88674750 :MISC PostTran 50.00 0.00 -354,477.01 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674751 :RENT PostTran 2,540.00 0.00 -351,937.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674752 :MISC PostTran 50.00 0.00 -351,887.01 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674753 :MISC PostTran 50.00 0.00 -351,837.01 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88674754 :RENT PostTran 2,062.00 0.00 -349,775.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88674755 :RENT PostTran 2,028.00 0.00 -347,747.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88674756 :RENT PostTran 2,550.00 0.00 -345,197.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88674757 :MISC PostTran 50.00 0.00 -345,147.01 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88674758 :RENT PostTran 2,465.00 0.00 -342,682.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88674759 :RENT PostTran 2,512.13 0.00 -340,169.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88674760 :RENT PostTran 2,480.00 0.00 -337,689.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88674761 :MISC PostTran 50.00 0.00 -337,639.88 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88674762 :RENT PostTran 2,368.00 0.00 -335,271.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88674763 :RENT PostTran 2,769.00 0.00 -332,502.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88674764 :MISC PostTran 100.00 0.00 -332,402.88 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88674765 :RENT PostTran 2,299.00 0.00 -330,103.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88674766 :RENT PostTran 2,560.00 0.00 -327,543.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88674767 :RENT PostTran 1,567.00 0.00 -325,976.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88674768 :RENT PostTran 2,400.00 0.00 -323,576.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674769 :RENT PostTran 1,985.00 0.00 -321,591.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674770 :MISC PostTran 50.00 0.00 -321,541.88 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674771 :MISC PostTran 50.00 0.00 -321,491.88 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88674772 :RENT PostTran 2,508.00 0.00 -318,983.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88674773 :RENT PostTran 2,035.00 0.00 -316,948.88 Leased Rent (11/2021) Page 59 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88674774 :MISC PostTran 50.00 0.00 -316,898.88 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88674775 :RENT PostTran 2,400.00 0.00 -314,498.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88674776 :MISC PostTran 100.00 0.00 -314,398.88 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88674777 :RENT PostTran 2,020.00 0.00 -312,378.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88674778 :RENT PostTran 2,763.00 0.00 -309,615.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88674779 :RENT PostTran 2,674.00 0.00 -306,941.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88674780 :RENT PostTran 2,173.00 0.00 -304,768.88 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88674781 :RENT PostTran 2,516.45 0.00 -302,252.43 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88674782 :RENT PostTran 2,585.00 0.00 -299,667.43 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88674783 :RENT PostTran 2,687.13 0.00 -296,980.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88674784 :MISC PostTran 50.00 0.00 -296,930.30 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88674785 :RENT PostTran 2,566.00 0.00 -294,364.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88674786 :RENT PostTran 2,767.00 0.00 -291,597.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88674787 :MISC PostTran 50.00 0.00 -291,547.30 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88674788 :RENT PostTran 2,713.00 0.00 -288,834.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88674789 :RENT PostTran 2,588.00 0.00 -286,246.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88674790 :MISC PostTran 50.00 0.00 -286,196.30 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88674791 :RENT PostTran 2,517.00 0.00 -283,679.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88674792 :RENT PostTran 2,080.00 0.00 -281,599.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88674793 :RENT PostTran 2,120.00 0.00 -279,479.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)C-88674794 :RENT PostTran 2,450.00 0.00 -277,029.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)C-88674795 :MISC PostTran 0.00 2,450.00 -279,479.30 Model units (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)C-88674796 :RENT PostTran 1,825.00 0.00 -277,654.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)C-88674797 :MISC PostTran 0.00 1,825.00 -279,479.30 Model units (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88674798 :RENT PostTran 2,670.00 0.00 -276,809.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88674799 :RENT PostTran 2,158.00 0.00 -274,651.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wilson (t4412348)C-88674800 :RENT PostTran 2,395.00 0.00 -272,256.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88674801 :RENT PostTran 2,853.00 0.00 -269,403.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88674802 :RENT PostTran 1,998.80 0.00 -267,404.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Regalado (t4415689)C-88674803 :RENT PostTran 2,699.00 0.00 -264,705.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88674804 :RENT PostTran 2,656.00 0.00 -262,049.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88674805 :RENT PostTran 2,505.00 0.00 -259,544.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88674806 :RENT PostTran 2,245.00 0.00 -257,299.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88674807 :RENT PostTran 1,916.00 0.00 -255,383.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674808 :RENT PostTran 2,623.00 0.00 -252,760.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674809 :MISC PostTran 50.00 0.00 -252,710.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674810 :MISC PostTran 50.00 0.00 -252,660.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88674811 :RENT PostTran 2,540.00 0.00 -250,120.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674812 :RENT PostTran 2,665.00 0.00 -247,455.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674813 :MISC PostTran 50.00 0.00 -247,405.50 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674814 :MISC PostTran 50.00 0.00 -247,355.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88674815 :RENT PostTran 2,000.00 0.00 -245,355.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88674816 :RENT PostTran 2,430.00 0.00 -242,925.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88674817 :RENT PostTran 2,555.00 0.00 -240,370.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88674818 :RENT PostTran 1,791.00 0.00 -238,579.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88674819 :RENT PostTran 2,028.00 0.00 -236,551.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88674820 :RENT PostTran 1,566.00 0.00 -234,985.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88674821 :MISC PostTran 50.00 0.00 -234,935.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88674822 :RENT PostTran 2,585.00 0.00 -232,350.50 Leased Rent (11/2021) Page 60 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88674823 :RENT PostTran 2,343.00 0.00 -230,007.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88674824 :RENT PostTran 2,748.00 0.00 -227,259.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88674825 :MISC PostTran 50.00 0.00 -227,209.50 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88674826 :RENT PostTran 2,775.00 0.00 -224,434.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88674827 :RENT PostTran 2,385.00 0.00 -222,049.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88674828 :MISC PostTran 50.00 0.00 -221,999.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88674829 :RENT PostTran 2,385.00 0.00 -219,614.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88674830 :MISC PostTran 0.00 100.00 -219,714.50 One Time Rent Concession (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88674831 :RENT PostTran 2,368.00 0.00 -217,346.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88674832 :MISC PostTran 50.00 0.00 -217,296.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88674833 :RENT PostTran 2,700.00 0.00 -214,596.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88674834 :RENT PostTran 2,692.00 0.00 -211,904.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88674835 :RENT PostTran 2,086.00 0.00 -209,818.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674836 :RENT PostTran 2,590.00 0.00 -207,228.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674837 :MISC PostTran 50.00 0.00 -207,178.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674838 :MISC PostTran 50.00 0.00 -207,128.50 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sumner (t4412268)C-88674839 :RENT PostTran 2,470.00 0.00 -204,658.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88674840 :RENT PostTran 2,805.00 0.00 -201,853.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88674841 :MISC PostTran 50.00 0.00 -201,803.50 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88674842 :RENT PostTran 2,255.00 0.00 -199,548.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88674843 :RENT PostTran 2,626.45 0.00 -196,922.05 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88674844 :RENT PostTran 2,515.00 0.00 -194,407.05 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88674845 :RENT PostTran 1,803.00 0.00 -192,604.05 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88674846 :MISC PostTran 50.00 0.00 -192,554.05 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88674847 :RENT PostTran 2,501.45 0.00 -190,052.60 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88674848 :RENT PostTran 1,957.00 0.00 -188,095.60 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88674849 :RENT PostTran 2,560.00 0.00 -185,535.60 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88674850 :RENT PostTran 2,210.08 0.00 -183,325.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88674851 :RENT PostTran 2,265.00 0.00 -181,060.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88674852 :RENT PostTran 2,508.00 0.00 -178,552.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88674853 :RENT PostTran 2,205.00 0.00 -176,347.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88674854 :MISC PostTran 50.00 0.00 -176,297.52 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88674855 :RENT PostTran 2,650.00 0.00 -173,647.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88674856 :MISC PostTran 50.00 0.00 -173,597.52 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88674857 :RENT PostTran 2,432.00 0.00 -171,165.52 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88674858 :MISC PostTran 50.00 0.00 -171,115.52 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88674859 :RENT PostTran 2,516.45 0.00 -168,599.07 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88674860 :RENT PostTran 2,384.50 0.00 -166,214.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88674861 :RENT PostTran 2,248.00 0.00 -163,966.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674862 :RENT PostTran 2,368.00 0.00 -161,598.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674863 :MISC PostTran 50.00 0.00 -161,548.57 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674864 :MISC PostTran 50.00 0.00 -161,498.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674865 :MISC PostTran 50.00 0.00 -161,448.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88674866 :RENT PostTran 2,706.00 0.00 -158,742.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88674867 :MISC PostTran 0.00 2,650.00 -161,392.57 Employee Discount (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88674868 :RENT PostTran 2,650.00 0.00 -158,742.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674869 :RENT PostTran 2,650.00 0.00 -156,092.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674870 :MISC PostTran 50.00 0.00 -156,042.57 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674871 :MISC PostTran 50.00 0.00 -155,992.57 Carport Fees (11/2021) Page 61 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88674872 :RENT PostTran 3,150.00 0.00 -152,842.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88674873 :RENT PostTran 2,323.80 0.00 -150,518.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88674874 :MISC PostTran 50.00 0.00 -150,468.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88674875 :RENT PostTran 2,274.00 0.00 -148,194.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88674876 :RENT PostTran 2,530.00 0.00 -145,664.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88674877 :RENT PostTran 2,448.00 0.00 -143,216.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88674878 :MISC PostTran 50.00 0.00 -143,166.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88674879 :RENT PostTran 2,090.00 0.00 -141,076.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88674880 :RENT PostTran 1,984.00 0.00 -139,092.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88674881 :MISC PostTran 50.00 0.00 -139,042.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88674882 :RENT PostTran 1,850.00 0.00 -137,192.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88674883 :RENT PostTran 2,492.00 0.00 -134,700.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88674884 :MISC PostTran 50.00 0.00 -134,650.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674885 :RENT PostTran 2,085.00 0.00 -132,565.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674886 :MISC PostTran 50.00 0.00 -132,515.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674887 :MISC PostTran 50.00 0.00 -132,465.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88674888 :RENT PostTran 2,093.00 0.00 -130,372.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88674889 :RENT PostTran 2,071.00 0.00 -128,301.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88674890 :RENT PostTran 2,298.00 0.00 -126,003.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674891 :RENT PostTran 2,221.00 0.00 -123,782.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674892 :MISC PostTran 50.00 0.00 -123,732.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674893 :MISC PostTran 50.00 0.00 -123,682.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88674894 :RENT PostTran 2,009.00 0.00 -121,673.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88674895 :RENT PostTran 2,384.00 0.00 -119,289.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88674896 :RENT PostTran 2,721.00 0.00 -116,568.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674897 :RENT PostTran 2,035.00 0.00 -114,533.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674898 :MISC PostTran 50.00 0.00 -114,483.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674899 :MISC PostTran 50.00 0.00 -114,433.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674900 :MISC PostTran 50.00 0.00 -114,383.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88674901 :RENT PostTran 2,313.00 0.00 -112,070.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88674902 :RENT PostTran 2,412.00 0.00 -109,658.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88674903 :MISC PostTran 50.00 0.00 -109,608.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88674904 :RENT PostTran 2,655.00 0.00 -106,953.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88674905 :MISC PostTran 100.00 0.00 -106,853.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88674906 :RENT PostTran 2,023.80 0.00 -104,829.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88674907 :RENT PostTran 1,945.00 0.00 -102,884.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674908 :RENT PostTran 1,955.00 0.00 -100,929.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674909 :MISC PostTran 50.00 0.00 -100,879.97 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674910 :MISC PostTran 50.00 0.00 -100,829.97 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88674911 :RENT PostTran 2,023.80 0.00 -98,806.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88674912 :MISC PostTran 50.00 0.00 -98,756.17 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88674913 :RENT PostTran 2,050.00 0.00 -96,706.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88674914 :RENT PostTran 2,420.00 0.00 -94,286.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88674915 :MISC PostTran 50.00 0.00 -94,236.17 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88674916 :RENT PostTran 2,160.00 0.00 -92,076.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674917 :RENT PostTran 1,955.00 0.00 -90,121.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674918 :MISC PostTran 50.00 0.00 -90,071.17 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674919 :MISC PostTran 50.00 0.00 -90,021.17 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88674920 :RENT PostTran 2,448.00 0.00 -87,573.17 Leased Rent (11/2021) Page 62 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88674921 :RENT PostTran 2,566.00 0.00 -85,007.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88674922 :RENT PostTran 2,085.00 0.00 -82,922.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88674923 :RENT PostTran 1,955.00 0.00 -80,967.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88674924 :RENT PostTran 2,117.00 0.00 -78,850.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88674925 :RENT PostTran 2,143.00 0.00 -76,707.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88674926 :RENT PostTran 2,055.00 0.00 -74,652.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88674927 :RENT PostTran 1,885.00 0.00 -72,767.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88674928 :RENT PostTran 2,093.00 0.00 -70,674.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88674929 :RENT PostTran 1,791.60 0.00 -68,882.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88674930 :RENT PostTran 1,566.00 0.00 -67,316.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88674931 :MISC PostTran 50.00 0.00 -67,266.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88674932 :RENT PostTran 1,965.00 0.00 -65,301.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88674933 :MISC PostTran 50.00 0.00 -65,251.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88674934 :RENT PostTran 2,106.00 0.00 -63,145.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88674935 :RENT PostTran 1,885.00 0.00 -61,260.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88674936 :RENT PostTran 2,085.00 0.00 -59,175.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88674937 :RENT PostTran 2,150.00 0.00 -57,025.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88674938 :MISC PostTran 50.00 0.00 -56,975.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88674939 :RENT PostTran 2,731.00 0.00 -54,244.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88674940 :RENT PostTran 2,155.00 0.00 -52,089.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88674941 :MISC PostTran 50.00 0.00 -52,039.57 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88674942 :RENT PostTran 2,123.00 0.00 -49,916.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88674943 :MISC PostTran 50.00 0.00 -49,866.57 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88674944 :RENT PostTran 2,130.00 0.00 -47,736.57 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88674945 :RENT PostTran 2,048.80 0.00 -45,687.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674946 :RENT PostTran 2,020.00 0.00 -43,667.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674947 :MISC PostTran 50.00 0.00 -43,617.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674948 :MISC PostTran 50.00 0.00 -43,567.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88674949 :RENT PostTran 1,970.00 0.00 -41,597.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88674950 :RENT PostTran 1,803.00 0.00 -39,794.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88674951 :RENT PostTran 2,630.00 0.00 -37,164.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88674952 :RENT PostTran 1,970.00 0.00 -35,194.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88674953 :RENT PostTran 2,137.00 0.00 -33,057.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88674954 :RENT PostTran 1,803.00 0.00 -31,254.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88674955 :MISC PostTran 50.00 0.00 -31,204.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88674956 :RENT PostTran 1,950.00 0.00 -29,254.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88674957 :RENT PostTran 2,321.00 0.00 -26,933.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)C-88674958 :RENT PostTran 3,890.00 0.00 -23,043.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88674959 :RENT PostTran 3,299.00 0.00 -19,744.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88674960 :MISC PostTran 50.00 0.00 -19,694.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88674961 :RENT PostTran 3,592.00 0.00 -16,102.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88674962 :RENT PostTran 3,595.00 0.00 -12,507.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88674963 :RENT PostTran 3,595.00 0.00 -8,912.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88674964 :MISC PostTran 50.00 0.00 -8,862.77 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88674965 :RENT PostTran 3,545.00 0.00 -5,317.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674966 :RENT PostTran 3,592.00 0.00 -1,725.77 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674967 :MISC PostTran 50.00 0.00 -1,675.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674968 :MISC PostTran 50.00 0.00 -1,625.77 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674969 :RENT PostTran 3,545.00 0.00 1,919.23 Leased Rent (11/2021) Page 63 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674970 :MISC PostTran 50.00 0.00 1,969.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674971 :MISC PostTran 50.00 0.00 2,019.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674972 :MISC PostTran 50.00 0.00 2,069.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88674973 :RENT PostTran 3,595.00 0.00 5,664.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)C-88674974 :RENT PostTran 3,840.00 0.00 9,504.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)C-88674975 :MISC PostTran 50.00 0.00 9,554.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674976 :RENT PostTran 3,626.00 0.00 13,180.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674977 :MISC PostTran 100.00 0.00 13,280.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674978 :MISC PostTran 50.00 0.00 13,330.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88674979 :RENT PostTran 3,825.00 0.00 17,155.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88674980 :MISC PostTran 50.00 0.00 17,205.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88674981 :RENT PostTran 3,825.00 0.00 21,030.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88674982 :MISC PostTran 0.00 3,495.00 17,535.23 Employee Discount (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88674983 :RENT PostTran 3,495.00 0.00 21,030.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88674984 :RENT PostTran 3,495.00 0.00 24,525.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88674985 :RENT PostTran 3,350.00 0.00 27,875.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88674986 :MISC PostTran 50.00 0.00 27,925.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88674987 :RENT PostTran 3,299.00 0.00 31,224.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88674988 :MISC PostTran 50.00 0.00 31,274.23 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88674989 :RENT PostTran 2,245.00 0.00 33,519.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88674990 :MISC PostTran 50.00 0.00 33,569.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88674991 :RENT PostTran 2,273.00 0.00 35,842.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88674992 :MISC PostTran 50.00 0.00 35,892.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88674993 :RENT PostTran 2,148.00 0.00 38,040.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88674994 :RENT PostTran 2,704.00 0.00 40,744.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88674995 :MISC PostTran 50.00 0.00 40,794.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88674996 :RENT PostTran 1,950.00 0.00 42,744.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88674997 :RENT PostTran 2,630.00 0.00 45,374.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88674998 :RENT PostTran 2,885.00 0.00 48,259.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88674999 :RENT PostTran 2,299.00 0.00 50,558.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88675000 :MISC PostTran 50.00 0.00 50,608.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675001 :RENT PostTran 2,630.00 0.00 53,238.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675002 :MISC PostTran 50.00 0.00 53,288.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675003 :MISC PostTran 50.00 0.00 53,338.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88675004 :RENT PostTran 2,881.00 0.00 56,219.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675005 :RENT PostTran 2,093.00 0.00 58,312.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675006 :MISC PostTran 50.00 0.00 58,362.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675007 :MISC PostTran 50.00 0.00 58,412.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88675008 :RENT PostTran 1,791.00 0.00 60,203.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88675009 :MISC PostTran 50.00 0.00 60,253.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88675010 :RENT PostTran 1,850.00 0.00 62,103.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88675011 :RENT PostTran 1,566.00 0.00 63,669.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88675012 :MISC PostTran 50.00 0.00 63,719.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88675013 :RENT PostTran 2,716.00 0.00 66,435.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88675014 :RENT PostTran 1,930.00 0.00 68,365.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88675015 :RENT PostTran 2,153.00 0.00 70,518.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88675016 :RENT PostTran 2,106.00 0.00 72,624.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675017 :RENT PostTran 2,529.00 0.00 75,153.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675018 :MISC PostTran 50.00 0.00 75,203.23 Carport Fees (11/2021) Page 64 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675019 :MISC PostTran 50.00 0.00 75,253.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88675020 :RENT PostTran 2,161.00 0.00 77,414.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88675021 :MISC PostTran 50.00 0.00 77,464.23 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88675022 :RENT PostTran 1,930.00 0.00 79,394.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88675023 :RENT PostTran 1,985.00 0.00 81,379.23 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88675024 :RENT PostTran 2,516.30 0.00 83,895.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88675025 :RENT PostTran 1,791.00 0.00 85,686.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88675026 :MISC PostTran 50.00 0.00 85,736.53 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88675027 :RENT PostTran 2,655.00 0.00 88,391.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88675028 :RENT PostTran 1,803.00 0.00 90,194.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88675029 :MISC PostTran 50.00 0.00 90,244.53 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88675030 :RENT PostTran 2,769.00 0.00 93,013.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88675031 :RENT PostTran 2,045.00 0.00 95,058.53 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88675032 :MISC PostTran 50.00 0.00 95,108.53 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88675033 :RENT PostTran 1,735.68 0.00 96,844.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675034 :RENT PostTran 2,731.00 0.00 99,575.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675035 :MISC PostTran 50.00 0.00 99,625.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675036 :MISC PostTran 50.00 0.00 99,675.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88675037 :RENT PostTran 2,139.00 0.00 101,814.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88675038 :MISC PostTran 100.00 0.00 101,914.21 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88675039 :RENT PostTran 2,480.00 0.00 104,394.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88675040 :RENT PostTran 2,765.00 0.00 107,159.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88675041 :MISC PostTran 50.00 0.00 107,209.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88675042 :RENT PostTran 1,925.00 0.00 109,134.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88675043 :MISC PostTran 50.00 0.00 109,184.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675044 :RENT PostTran 2,400.00 0.00 111,584.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675045 :MISC PostTran 100.00 0.00 111,684.21 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675046 :MISC PostTran 50.00 0.00 111,734.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675047 :MISC PostTran 50.00 0.00 111,784.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675048 :MISC PostTran 50.00 0.00 111,834.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675049 :MISC PostTran 50.00 0.00 111,884.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675050 :RENT PostTran 1,925.00 0.00 113,809.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675051 :MISC PostTran 50.00 0.00 113,859.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675052 :MISC PostTran 50.00 0.00 113,909.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88675053 :RENT PostTran 1,566.00 0.00 115,475.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88675054 :MISC PostTran 50.00 0.00 115,525.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88675055 :RENT PostTran 2,719.00 0.00 118,244.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88675056 :MISC PostTran 50.00 0.00 118,294.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88675057 :RENT PostTran 2,570.00 0.00 120,864.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88675058 :RENT PostTran 2,530.00 0.00 123,394.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675059 :RENT PostTran 2,450.00 0.00 125,844.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675060 :MISC PostTran 50.00 0.00 125,894.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675061 :MISC PostTran 50.00 0.00 125,944.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88675062 :RENT PostTran 2,306.00 0.00 128,250.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88675063 :MISC PostTran 50.00 0.00 128,300.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88675064 :RENT PostTran 2,131.00 0.00 130,431.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88675065 :MISC PostTran 50.00 0.00 130,481.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88675066 :RENT PostTran 2,205.00 0.00 132,686.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88675067 :MISC PostTran 50.00 0.00 132,736.21 Monthly Pet Rent (11/2021) Page 65 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88675068 :RENT PostTran 2,355.00 0.00 135,091.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675069 :RENT PostTran 1,803.00 0.00 136,894.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675070 :MISC PostTran 50.00 0.00 136,944.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675071 :MISC PostTran 50.00 0.00 136,994.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88675072 :RENT PostTran 2,076.00 0.00 139,070.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88675073 :RENT PostTran 1,803.00 0.00 140,873.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675074 :RENT PostTran 2,208.00 0.00 143,081.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675075 :MISC PostTran 50.00 0.00 143,131.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675076 :MISC PostTran 50.00 0.00 143,181.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88675077 :RENT PostTran 1,566.00 0.00 144,747.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88675078 :MISC PostTran 50.00 0.00 144,797.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88675079 :RENT PostTran 2,055.00 0.00 146,852.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88675080 :RENT PostTran 2,225.00 0.00 149,077.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88675081 :RENT PostTran 1,735.00 0.00 150,812.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88675082 :RENT PostTran 2,055.00 0.00 152,867.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88675083 :RENT PostTran 2,856.00 0.00 155,723.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88675084 :MISC PostTran 50.00 0.00 155,773.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88675085 :RENT PostTran 2,605.00 0.00 158,378.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88675086 :MISC PostTran 50.00 0.00 158,428.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88675087 :RENT PostTran 2,745.00 0.00 161,173.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88675088 :RENT PostTran 2,139.00 0.00 163,312.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88675089 :RENT PostTran 2,660.00 0.00 165,972.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88675090 :RENT PostTran 2,330.00 0.00 168,302.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88675091 :RENT PostTran 2,127.00 0.00 170,429.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88675092 :RENT PostTran 2,330.00 0.00 172,759.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88675093 :RENT PostTran 1,916.00 0.00 174,675.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88675094 :RENT PostTran 2,375.00 0.00 177,050.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88675095 :MISC PostTran 50.00 0.00 177,100.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88675096 :RENT PostTran 1,790.00 0.00 178,890.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88675097 :RENT PostTran 2,580.00 0.00 181,470.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88675098 :MISC PostTran 50.00 0.00 181,520.21 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675099 :RENT PostTran 2,028.00 0.00 183,548.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675100 :MISC PostTran 50.00 0.00 183,598.21 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675101 :MISC PostTran 50.00 0.00 183,648.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675102 :RENT PostTran 2,325.00 0.00 185,973.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675103 :MISC PostTran 50.00 0.00 186,023.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675104 :MISC PostTran 50.00 0.00 186,073.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88675105 :RENT PostTran 2,305.00 0.00 188,378.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88675106 :RENT PostTran 2,440.00 0.00 190,818.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88675107 :RENT PostTran 2,165.00 0.00 192,983.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88675108 :RENT PostTran 1,566.00 0.00 194,549.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88675109 :RENT PostTran 2,355.00 0.00 196,904.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675110 :RENT PostTran 1,791.00 0.00 198,695.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675111 :MISC PostTran 50.00 0.00 198,745.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675112 :MISC PostTran 50.00 0.00 198,795.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Underhill (t4410198)C-88675113 :RENT PostTran 2,280.00 0.00 201,075.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88675114 :RENT PostTran 2,592.00 0.00 203,667.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88675115 :RENT PostTran 2,681.00 0.00 206,348.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88675116 :MISC PostTran 50.00 0.00 206,398.21 Monthly Pet Rent (11/2021) Page 66 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88675117 :RENT PostTran 1,791.00 0.00 208,189.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brunkow (t4410924)C-88675118 :RENT PostTran 2,615.00 0.00 210,804.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88675119 :RENT PostTran 2,749.00 0.00 213,553.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88675120 :MISC PostTran 50.00 0.00 213,603.21 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88675121 :RENT PostTran 2,631.00 0.00 216,234.21 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88675122 :MISC PostTran 50.00 0.00 216,284.21 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88675123 :RENT PostTran 2,173.80 0.00 218,458.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88675124 :MISC PostTran 50.00 0.00 218,508.01 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88675125 :RENT PostTran 2,695.00 0.00 221,203.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88675126 :RENT PostTran 2,160.00 0.00 223,363.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88675127 :RENT PostTran 2,050.00 0.00 225,413.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88675128 :RENT PostTran 2,035.00 0.00 227,448.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88675129 :RENT PostTran 2,644.00 0.00 230,092.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88675130 :RENT PostTran 2,230.00 0.00 232,322.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88680387 :RENT PostTran 2,630.00 0.00 234,952.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88680388 :RENT PostTran 2,093.00 0.00 237,045.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88680389 :RENT PostTran 2,016.00 0.00 239,061.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680390 :RENT PostTran 3,299.00 0.00 242,360.01 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680391 :MISC PostTran 8.33 0.00 242,368.34 Carport Fees (11/2021) 5 days 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680392 :MISC PostTran 8.33 0.00 242,376.67 Carport Fees (11/2021) 5 days 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88680393 :RENT PostTran 2,231.00 0.00 244,607.67 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88680394 :RENT PostTran 2,362.00 0.00 246,969.67 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704795 utility 2.00 0.00 246,971.67 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704796 contadm 4.40 0.00 246,976.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704797 sewer 21.93 0.00 246,998.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704798 sewer 1.53 0.00 246,999.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704799 trash 30.00 0.00 247,029.53 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704800 water 28.03 0.00 247,057.56 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704801 water 5.51 0.00 247,063.07 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704802 utility 2.00 0.00 247,065.07 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704803 contadm 4.40 0.00 247,069.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704804 sewer 11.67 0.00 247,081.14 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704805 sewer 1.53 0.00 247,082.67 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704806 trash 30.00 0.00 247,112.67 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704807 water 11.19 0.00 247,123.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704808 water 5.51 0.00 247,129.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704809 utility 2.00 0.00 247,131.37 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704810 contadm 4.40 0.00 247,135.77 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704811 sewer 21.48 0.00 247,157.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704812 sewer 1.53 0.00 247,158.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704813 trash 30.00 0.00 247,188.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704814 water 27.25 0.00 247,216.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704815 water 5.51 0.00 247,221.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704816 utility 2.00 0.00 247,223.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704817 contadm 4.40 0.00 247,227.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704818 sewer 16.14 0.00 247,244.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704819 sewer 1.53 0.00 247,245.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704820 trash 30.00 0.00 247,275.61 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704822 water 5.51 0.00 247,299.23 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704823 utility 2.00 0.00 247,301.23 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704824 contadm 4.40 0.00 247,305.63 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704825 sewer 7.43 0.00 247,313.06 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704826 sewer 1.53 0.00 247,314.59 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704827 trash 30.00 0.00 247,344.59 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704828 water 7.12 0.00 247,351.71 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704829 water 5.51 0.00 247,357.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704830 utility 2.00 0.00 247,359.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704831 contadm 4.40 0.00 247,363.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704832 sewer 7.93 0.00 247,371.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704833 sewer 1.53 0.00 247,373.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704834 trash 30.00 0.00 247,403.08 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704835 water 7.60 0.00 247,410.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704836 water 5.51 0.00 247,416.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704837 utility 2.00 0.00 247,418.19 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704838 contadm 4.40 0.00 247,422.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704839 sewer 6.38 0.00 247,428.97 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704840 sewer 1.53 0.00 247,430.50 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704841 trash 30.00 0.00 247,460.50 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704842 water 6.12 0.00 247,466.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704843 water 5.51 0.00 247,472.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704844 utility 2.00 0.00 247,474.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704845 contadm 4.40 0.00 247,478.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704846 sewer 14.73 0.00 247,493.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704847 sewer 1.53 0.00 247,494.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704848 trash 30.00 0.00 247,524.79 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704849 water 15.69 0.00 247,540.48 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704850 water 5.51 0.00 247,545.99 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704851 utility 2.00 0.00 247,547.99 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704852 contadm 4.40 0.00 247,552.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704853 sewer 8.53 0.00 247,560.92 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704854 sewer 1.53 0.00 247,562.45 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704855 trash 30.00 0.00 247,592.45 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704856 water 8.17 0.00 247,600.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704857 water 5.51 0.00 247,606.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704858 utility 2.00 0.00 247,608.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704859 contadm 4.40 0.00 247,612.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704860 sewer 15.73 0.00 247,628.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704861 sewer 1.53 0.00 247,629.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704862 trash 30.00 0.00 247,659.79 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704863 water 17.41 0.00 247,677.20 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704864 water 5.51 0.00 247,682.71 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704865 utility 2.00 0.00 247,684.71 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704866 contadm 4.28 0.00 247,688.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704867 sewer 5.15 0.00 247,694.14 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704868 sewer 1.53 0.00 247,695.67 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704869 trash 30.00 0.00 247,725.67 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704871 water 5.51 0.00 247,736.12 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704872 utility 2.00 0.00 247,738.12 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704873 contadm 4.40 0.00 247,742.52 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704874 sewer 23.21 0.00 247,765.73 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704875 sewer 1.53 0.00 247,767.26 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704876 trash 30.00 0.00 247,797.26 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704877 water 30.22 0.00 247,827.48 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704878 water 5.51 0.00 247,832.99 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704879 utility 2.00 0.00 247,834.99 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704880 contadm 4.40 0.00 247,839.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704881 sewer 8.53 0.00 247,847.92 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704882 sewer 1.53 0.00 247,849.45 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704883 trash 30.00 0.00 247,879.45 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704884 water 8.17 0.00 247,887.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704885 water 5.51 0.00 247,893.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704886 utility 2.00 0.00 247,895.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704887 contadm 4.40 0.00 247,899.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704888 sewer 17.60 0.00 247,917.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704889 sewer 1.53 0.00 247,918.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704890 trash 30.00 0.00 247,948.66 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704891 water 20.61 0.00 247,969.27 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704892 water 5.51 0.00 247,974.78 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704893 utility 2.00 0.00 247,976.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704894 contadm 4.40 0.00 247,981.18 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704895 sewer 6.25 0.00 247,987.43 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704896 sewer 1.53 0.00 247,988.96 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704897 trash 30.00 0.00 248,018.96 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704898 water 5.99 0.00 248,024.95 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704899 water 5.51 0.00 248,030.46 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704900 utility 2.00 0.00 248,032.46 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704901 contadm 4.40 0.00 248,036.86 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704902 sewer 14.00 0.00 248,050.86 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704903 sewer 1.53 0.00 248,052.39 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704904 trash 30.00 0.00 248,082.39 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704905 water 14.44 0.00 248,096.83 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704906 water 5.51 0.00 248,102.34 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704907 utility 2.00 0.00 248,104.34 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704908 contadm 4.40 0.00 248,108.74 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704909 sewer 19.61 0.00 248,128.35 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704910 sewer 1.53 0.00 248,129.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704911 trash 30.00 0.00 248,159.88 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704912 water 24.05 0.00 248,183.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704913 water 5.51 0.00 248,189.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704914 utility 2.00 0.00 248,191.44 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704915 contadm 4.40 0.00 248,195.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704916 sewer 13.82 0.00 248,209.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704917 sewer 1.53 0.00 248,211.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704918 trash 30.00 0.00 248,241.19 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704920 water 5.51 0.00 248,260.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704921 utility 2.00 0.00 248,262.83 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704922 contadm 4.40 0.00 248,267.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704923 sewer 6.70 0.00 248,273.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704924 sewer 1.53 0.00 248,275.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704925 trash 30.00 0.00 248,305.46 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704926 water 6.42 0.00 248,311.88 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704927 water 5.51 0.00 248,317.39 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704928 utility 2.00 0.00 248,319.39 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704929 contadm 4.40 0.00 248,323.79 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704930 sewer 10.26 0.00 248,334.05 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704931 sewer 1.53 0.00 248,335.58 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704932 trash 30.00 0.00 248,365.58 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704933 water 9.83 0.00 248,375.41 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704934 water 5.51 0.00 248,380.92 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704935 utility 2.00 0.00 248,382.92 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704936 contadm 4.40 0.00 248,387.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704937 sewer 16.42 0.00 248,403.74 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704938 sewer 1.53 0.00 248,405.27 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704939 trash 30.00 0.00 248,435.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704940 water 18.58 0.00 248,453.85 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704941 water 5.51 0.00 248,459.36 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704942 utility 2.00 0.00 248,461.36 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704943 contadm 4.40 0.00 248,465.76 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704944 sewer 8.76 0.00 248,474.52 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704945 sewer 1.53 0.00 248,476.05 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704946 trash 30.00 0.00 248,506.05 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704947 water 8.39 0.00 248,514.44 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704948 water 5.51 0.00 248,519.95 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704949 utility 2.00 0.00 248,521.95 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704950 contadm 2.01 0.00 248,523.96 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704951 sewer 0.50 0.00 248,524.46 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704952 sewer 1.53 0.00 248,525.99 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704953 trash 30.00 0.00 248,555.99 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704954 water 0.48 0.00 248,556.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704955 water 5.51 0.00 248,561.98 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704956 utility 1.48 0.00 248,563.46 Pest Control - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704957 contadm 4.40 0.00 248,567.86 Service Fee - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704958 sewer 11.72 0.00 248,579.58 Sewer - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704959 sewer 1.14 0.00 248,580.72 Sewer Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704960 trash 27.46 0.00 248,608.18 Trash - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704961 water 11.23 0.00 248,619.41 Water - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704962 water 4.09 0.00 248,623.50 Water Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704963 utility 2.00 0.00 248,625.50 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704964 contadm 4.40 0.00 248,629.90 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704965 sewer 7.52 0.00 248,637.42 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704966 sewer 1.53 0.00 248,638.95 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704967 trash 30.00 0.00 248,668.95 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704969 water 5.51 0.00 248,681.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704970 utility 2.00 0.00 248,683.67 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704971 contadm 4.40 0.00 248,688.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704972 sewer 15.05 0.00 248,703.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704973 sewer 1.53 0.00 248,704.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704974 trash 30.00 0.00 248,734.65 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704975 water 16.24 0.00 248,750.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704976 water 5.51 0.00 248,756.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704977 utility 2.00 0.00 248,758.40 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704978 contadm 3.46 0.00 248,761.86 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704979 sewer 3.47 0.00 248,765.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704980 sewer 1.53 0.00 248,766.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704981 trash 30.00 0.00 248,796.86 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704982 water 3.32 0.00 248,800.18 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704983 water 5.51 0.00 248,805.69 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704984 utility 2.00 0.00 248,807.69 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704985 contadm 4.40 0.00 248,812.09 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704986 sewer 12.31 0.00 248,824.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704987 sewer 1.53 0.00 248,825.93 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704988 trash 30.00 0.00 248,855.93 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704989 water 11.80 0.00 248,867.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704990 water 5.51 0.00 248,873.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704991 utility 0.13 0.00 248,873.37 Pest Control - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704992 contadm 0.43 0.00 248,873.80 Service Fee - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704993 sewer 0.64 0.00 248,874.44 Sewer - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704994 sewer 0.10 0.00 248,874.54 Sewer Base - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704995 trash 2.39 0.00 248,876.93 Trash - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704996 water 0.61 0.00 248,877.54 Water - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704997 water 0.36 0.00 248,877.90 Water Base - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88704998 utility 0.65 0.00 248,878.55 Pest Control - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88704999 contadm 2.62 0.00 248,881.17 Service Fee - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705000 sewer 4.20 0.00 248,885.37 Sewer - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705001 sewer 0.49 0.00 248,885.86 Sewer Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705002 trash 11.94 0.00 248,897.80 Trash - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705003 water 4.02 0.00 248,901.82 Water - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705004 water 1.78 0.00 248,903.60 Water Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705005 utility 2.00 0.00 248,905.60 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705006 contadm 4.40 0.00 248,910.00 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705007 sewer 11.13 0.00 248,921.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705008 sewer 1.53 0.00 248,922.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705009 trash 30.00 0.00 248,952.66 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705010 water 10.66 0.00 248,963.32 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705011 water 5.51 0.00 248,968.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705012 utility 2.00 0.00 248,970.83 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705013 contadm 4.40 0.00 248,975.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705014 sewer 13.68 0.00 248,988.91 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705015 sewer 1.53 0.00 248,990.44 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705016 trash 30.00 0.00 249,020.44 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705018 water 5.51 0.00 249,039.84 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705019 utility 2.00 0.00 249,041.84 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705020 contadm 3.17 0.00 249,045.01 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705021 sewer 2.87 0.00 249,047.88 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705022 sewer 1.53 0.00 249,049.41 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705023 trash 30.00 0.00 249,079.41 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705024 water 2.75 0.00 249,082.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705025 water 5.51 0.00 249,087.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705026 utility 2.00 0.00 249,089.67 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705027 contadm 4.40 0.00 249,094.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705028 sewer 8.21 0.00 249,102.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705029 sewer 1.53 0.00 249,103.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705030 trash 30.00 0.00 249,133.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705031 water 7.87 0.00 249,141.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705032 water 5.51 0.00 249,147.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705033 utility 1.48 0.00 249,148.67 Pest Control - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705034 contadm 4.40 0.00 249,153.07 Service Fee - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705035 sewer 8.53 0.00 249,161.60 Sewer - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705036 sewer 1.14 0.00 249,162.74 Sewer Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705037 trash 27.46 0.00 249,190.20 Trash - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705038 water 8.17 0.00 249,198.37 Water - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705039 water 4.09 0.00 249,202.46 Water Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705040 utility 2.00 0.00 249,204.46 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705041 contadm 4.40 0.00 249,208.86 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705042 sewer 7.50 0.00 249,216.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705043 sewer 1.53 0.00 249,217.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705044 trash 30.00 0.00 249,247.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705045 water 7.50 0.00 249,255.39 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705046 water 5.51 0.00 249,260.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705047 utility 2.00 0.00 249,262.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705048 contadm 1.76 0.00 249,264.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705049 sewer 1.53 0.00 249,266.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705050 trash 30.00 0.00 249,296.19 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705051 water 5.51 0.00 249,301.70 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705052 utility 2.00 0.00 249,303.70 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705053 contadm 4.40 0.00 249,308.10 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705054 sewer 11.22 0.00 249,319.32 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705055 sewer 1.53 0.00 249,320.85 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705056 trash 30.00 0.00 249,350.85 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705057 water 10.75 0.00 249,361.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705058 water 5.51 0.00 249,367.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705059 utility 2.00 0.00 249,369.11 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705060 contadm 4.40 0.00 249,373.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705061 sewer 6.48 0.00 249,379.99 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705062 sewer 1.53 0.00 249,381.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705063 trash 30.00 0.00 249,411.52 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705064 water 6.21 0.00 249,417.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705066 utility 2.00 0.00 249,425.24 Pest Control - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415089 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705067 contadm 4.40 0.00 249,429.64 Service Fee - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415085 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705068 sewer 13.18 0.00 249,442.82 Sewer - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415086 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705069 sewer 1.53 0.00 249,444.35 Sewer Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415087 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705070 trash 30.00 0.00 249,474.35 Trash - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415088 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705071 water 13.04 0.00 249,487.39 Water - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415090 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705072 water 5.51 0.00 249,492.90 Water Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415091 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705073 utility 2.00 0.00 249,494.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705074 contadm 4.40 0.00 249,499.30 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705075 sewer 8.21 0.00 249,507.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705076 sewer 1.53 0.00 249,509.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705077 trash 30.00 0.00 249,539.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705078 water 7.87 0.00 249,546.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705079 water 5.51 0.00 249,552.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705080 utility 2.00 0.00 249,554.42 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705081 contadm 1.76 0.00 249,556.18 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705082 sewer 1.53 0.00 249,557.71 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705083 trash 30.00 0.00 249,587.71 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705084 water 5.51 0.00 249,593.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705085 utility 2.00 0.00 249,595.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705086 contadm 4.40 0.00 249,599.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705087 sewer 14.96 0.00 249,614.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705088 sewer 1.53 0.00 249,616.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705089 trash 30.00 0.00 249,646.11 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705090 water 16.08 0.00 249,662.19 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705091 water 5.51 0.00 249,667.70 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705092 utility 2.00 0.00 249,669.70 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705093 contadm 4.40 0.00 249,674.10 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705094 sewer 7.98 0.00 249,682.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705095 sewer 1.53 0.00 249,683.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705096 trash 30.00 0.00 249,713.61 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705097 water 7.65 0.00 249,721.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705098 water 5.51 0.00 249,726.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705099 utility 2.00 0.00 249,728.77 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705100 contadm 4.40 0.00 249,733.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705101 sewer 9.17 0.00 249,742.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705102 sewer 1.53 0.00 249,743.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705103 trash 30.00 0.00 249,773.87 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705104 water 8.78 0.00 249,782.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705105 water 5.51 0.00 249,788.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705106 utility 2.00 0.00 249,790.16 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705107 contadm 4.40 0.00 249,794.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705108 sewer 13.27 0.00 249,807.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705110 trash 30.00 0.00 249,839.36 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705111 water 13.19 0.00 249,852.55 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705112 water 5.51 0.00 249,858.06 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705113 utility 2.00 0.00 249,860.06 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705114 contadm 4.40 0.00 249,864.46 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705115 sewer 5.93 0.00 249,870.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705116 sewer 1.53 0.00 249,871.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705117 trash 30.00 0.00 249,901.92 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705118 water 5.68 0.00 249,907.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705119 water 5.51 0.00 249,913.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705120 utility 2.00 0.00 249,915.11 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705121 contadm 4.40 0.00 249,919.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705122 sewer 7.66 0.00 249,927.17 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705123 sewer 1.53 0.00 249,928.70 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705124 trash 30.00 0.00 249,958.70 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705125 water 7.34 0.00 249,966.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705126 water 5.51 0.00 249,971.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705127 utility 2.00 0.00 249,973.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705128 contadm 4.40 0.00 249,977.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705129 sewer 13.27 0.00 249,991.22 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705130 sewer 1.53 0.00 249,992.75 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705131 trash 30.00 0.00 250,022.75 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705132 water 13.19 0.00 250,035.94 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705133 water 5.51 0.00 250,041.45 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705134 utility 2.00 0.00 250,043.45 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705135 contadm 4.40 0.00 250,047.85 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705136 sewer 10.72 0.00 250,058.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705137 sewer 1.53 0.00 250,060.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705138 trash 30.00 0.00 250,090.10 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705139 water 10.27 0.00 250,100.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705140 water 5.51 0.00 250,105.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705141 utility 2.00 0.00 250,107.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705142 contadm 4.40 0.00 250,112.28 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705143 sewer 16.37 0.00 250,128.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705144 sewer 1.53 0.00 250,130.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705145 trash 30.00 0.00 250,160.18 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705146 water 18.50 0.00 250,178.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705147 water 5.51 0.00 250,184.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705148 utility 2.00 0.00 250,186.19 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705149 contadm 4.40 0.00 250,190.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705150 sewer 13.73 0.00 250,204.32 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705151 sewer 1.53 0.00 250,205.85 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705152 trash 30.00 0.00 250,235.85 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705153 water 13.97 0.00 250,249.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705154 water 5.51 0.00 250,255.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705155 utility 2.00 0.00 250,257.33 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705156 contadm 4.40 0.00 250,261.73 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705157 sewer 6.52 0.00 250,268.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705158 sewer 1.53 0.00 250,269.78 Sewer Base - 09/01/21-10/01/21 Page 74 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705159 trash 30.00 0.00 250,299.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705160 water 6.25 0.00 250,306.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705161 water 5.51 0.00 250,311.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705162 utility 2.00 0.00 250,313.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705163 contadm 4.40 0.00 250,317.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705164 sewer 11.45 0.00 250,329.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705165 sewer 1.53 0.00 250,330.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705166 trash 30.00 0.00 250,360.92 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705167 water 10.97 0.00 250,371.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705168 water 5.51 0.00 250,377.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705169 utility 2.00 0.00 250,379.40 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705170 contadm 4.40 0.00 250,383.80 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705171 sewer 8.66 0.00 250,392.46 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705172 sewer 1.53 0.00 250,393.99 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705173 trash 30.00 0.00 250,423.99 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705174 water 8.30 0.00 250,432.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705175 water 5.51 0.00 250,437.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705176 utility 2.00 0.00 250,439.80 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705177 contadm 4.40 0.00 250,444.20 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705178 sewer 6.89 0.00 250,451.09 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705179 sewer 1.53 0.00 250,452.62 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705180 trash 30.00 0.00 250,482.62 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705181 water 6.60 0.00 250,489.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705182 water 5.51 0.00 250,494.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705183 utility 2.00 0.00 250,496.73 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705184 contadm 4.40 0.00 250,501.13 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705185 sewer 8.71 0.00 250,509.84 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705186 sewer 1.53 0.00 250,511.37 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705187 trash 30.00 0.00 250,541.37 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705188 water 8.35 0.00 250,549.72 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705189 water 5.51 0.00 250,555.23 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705190 utility 2.00 0.00 250,557.23 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705191 contadm 4.40 0.00 250,561.63 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705192 sewer 11.90 0.00 250,573.53 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705193 sewer 1.53 0.00 250,575.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705194 trash 30.00 0.00 250,605.06 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705195 water 11.41 0.00 250,616.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705196 water 5.51 0.00 250,621.98 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705197 utility 2.00 0.00 250,623.98 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705198 contadm 3.91 0.00 250,627.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705199 sewer 4.38 0.00 250,632.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705200 sewer 1.53 0.00 250,633.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705201 trash 30.00 0.00 250,663.80 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705202 water 4.20 0.00 250,668.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705203 water 5.51 0.00 250,673.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705204 utility 2.00 0.00 250,675.51 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705205 contadm 4.40 0.00 250,679.91 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705206 sewer 6.79 0.00 250,686.70 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705208 trash 30.00 0.00 250,718.23 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705209 water 6.51 0.00 250,724.74 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705210 water 5.51 0.00 250,730.25 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705211 utility 2.00 0.00 250,732.25 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705212 contadm 4.40 0.00 250,736.65 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705213 sewer 16.60 0.00 250,753.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705214 sewer 1.53 0.00 250,754.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705215 trash 30.00 0.00 250,784.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705216 water 18.89 0.00 250,803.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705217 water 5.51 0.00 250,809.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705218 utility 2.00 0.00 250,811.18 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705219 contadm 4.40 0.00 250,815.58 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705220 sewer 19.79 0.00 250,835.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705221 sewer 1.53 0.00 250,836.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705222 trash 30.00 0.00 250,866.90 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705223 water 24.36 0.00 250,891.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705224 water 5.51 0.00 250,896.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705225 utility 2.00 0.00 250,898.77 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705226 contadm 4.40 0.00 250,903.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705227 sewer 11.54 0.00 250,914.71 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705228 sewer 1.53 0.00 250,916.24 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705229 trash 30.00 0.00 250,946.24 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705230 water 11.06 0.00 250,957.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705231 water 5.51 0.00 250,962.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705232 utility 2.00 0.00 250,964.81 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705233 contadm 4.40 0.00 250,969.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705234 sewer 10.99 0.00 250,980.20 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705235 sewer 1.53 0.00 250,981.73 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705236 trash 30.00 0.00 251,011.73 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705237 water 10.53 0.00 251,022.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705238 water 5.51 0.00 251,027.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705239 utility 2.00 0.00 251,029.77 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705240 contadm 4.40 0.00 251,034.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705241 sewer 7.48 0.00 251,041.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705242 sewer 1.53 0.00 251,043.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705243 trash 30.00 0.00 251,073.18 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705244 water 7.17 0.00 251,080.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705245 water 5.51 0.00 251,085.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705246 utility 2.00 0.00 251,087.86 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705247 contadm 4.40 0.00 251,092.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705248 sewer 11.86 0.00 251,104.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705249 sewer 1.53 0.00 251,105.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705250 trash 30.00 0.00 251,135.65 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705251 water 11.36 0.00 251,147.01 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705252 water 5.51 0.00 251,152.52 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705253 utility 2.00 0.00 251,154.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705254 contadm 4.40 0.00 251,158.92 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705255 sewer 17.15 0.00 251,176.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705257 trash 30.00 0.00 251,207.60 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705258 water 19.83 0.00 251,227.43 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705259 water 5.51 0.00 251,232.94 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705260 utility 2.00 0.00 251,234.94 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705261 contadm 4.40 0.00 251,239.34 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705262 sewer 15.00 0.00 251,254.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705263 sewer 1.53 0.00 251,255.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705264 trash 30.00 0.00 251,285.87 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705265 water 16.16 0.00 251,302.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705266 water 5.51 0.00 251,307.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705267 utility 2.00 0.00 251,309.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705268 contadm 4.40 0.00 251,313.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705269 sewer 35.34 0.00 251,349.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705270 sewer 1.53 0.00 251,350.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705271 trash 30.00 0.00 251,380.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705272 water 53.17 0.00 251,433.98 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705273 water 5.51 0.00 251,439.49 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705274 utility 2.00 0.00 251,441.49 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705275 contadm 4.40 0.00 251,445.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705276 sewer 8.94 0.00 251,454.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705277 sewer 1.53 0.00 251,456.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705278 trash 30.00 0.00 251,486.36 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705279 water 8.57 0.00 251,494.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705280 water 5.51 0.00 251,500.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705281 utility 2.00 0.00 251,502.44 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705282 contadm 4.40 0.00 251,506.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705283 sewer 30.87 0.00 251,537.71 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705284 sewer 1.53 0.00 251,539.24 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705285 trash 30.00 0.00 251,569.24 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705286 water 43.79 0.00 251,613.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705287 water 5.51 0.00 251,618.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705288 utility 2.00 0.00 251,620.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705289 contadm 4.40 0.00 251,624.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705290 sewer 18.10 0.00 251,643.04 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705291 sewer 1.53 0.00 251,644.57 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705292 trash 30.00 0.00 251,674.57 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705293 water 21.47 0.00 251,696.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705294 water 5.51 0.00 251,701.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705295 utility 2.00 0.00 251,703.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705296 contadm 4.40 0.00 251,707.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705297 sewer 14.55 0.00 251,722.50 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705298 sewer 1.53 0.00 251,724.03 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705299 trash 30.00 0.00 251,754.03 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705300 water 15.38 0.00 251,769.41 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705301 water 5.51 0.00 251,774.92 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705302 utility 2.00 0.00 251,776.92 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705303 contadm 4.40 0.00 251,781.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705304 sewer 8.76 0.00 251,790.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705306 trash 30.00 0.00 251,821.61 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705307 water 8.39 0.00 251,830.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705308 water 5.51 0.00 251,835.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705309 utility 2.00 0.00 251,837.51 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705310 contadm 4.40 0.00 251,841.91 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705311 sewer 12.36 0.00 251,854.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705312 sewer 1.53 0.00 251,855.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705313 trash 30.00 0.00 251,885.80 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705314 water 11.84 0.00 251,897.64 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705315 water 5.51 0.00 251,903.15 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705316 utility 2.00 0.00 251,905.15 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705317 contadm 3.75 0.00 251,908.90 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705318 sewer 4.06 0.00 251,912.96 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705319 sewer 1.53 0.00 251,914.49 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705320 trash 30.00 0.00 251,944.49 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705321 water 3.89 0.00 251,948.38 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705322 water 5.51 0.00 251,953.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705323 utility 2.00 0.00 251,955.89 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705324 contadm 3.28 0.00 251,959.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705325 sewer 3.10 0.00 251,962.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705326 sewer 1.53 0.00 251,963.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705327 trash 30.00 0.00 251,993.80 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705328 water 2.97 0.00 251,996.77 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705329 water 5.51 0.00 252,002.28 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705330 utility 2.00 0.00 252,004.28 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705331 contadm 4.40 0.00 252,008.68 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705332 sewer 11.90 0.00 252,020.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705333 sewer 1.53 0.00 252,022.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705334 trash 30.00 0.00 252,052.11 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705335 water 11.41 0.00 252,063.52 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705336 water 5.51 0.00 252,069.03 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705337 utility 2.00 0.00 252,071.03 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705338 contadm 4.40 0.00 252,075.43 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705339 sewer 9.80 0.00 252,085.23 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705340 sewer 1.53 0.00 252,086.76 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705341 trash 30.00 0.00 252,116.76 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705342 water 9.40 0.00 252,126.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705343 water 5.51 0.00 252,131.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705344 utility 2.00 0.00 252,133.67 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705345 contadm 4.40 0.00 252,138.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705346 sewer 13.68 0.00 252,151.75 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705347 sewer 1.53 0.00 252,153.28 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705348 trash 30.00 0.00 252,183.28 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705349 water 13.89 0.00 252,197.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705350 water 5.51 0.00 252,202.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705351 utility 2.00 0.00 252,204.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705352 contadm 4.40 0.00 252,209.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705353 sewer 5.84 0.00 252,214.92 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705355 trash 30.00 0.00 252,246.45 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705356 water 5.59 0.00 252,252.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705357 water 5.51 0.00 252,257.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705358 utility 2.00 0.00 252,259.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705359 contadm 4.40 0.00 252,263.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705360 sewer 14.64 0.00 252,278.59 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705361 sewer 1.53 0.00 252,280.12 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705362 trash 30.00 0.00 252,310.12 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705363 water 15.53 0.00 252,325.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705364 water 5.51 0.00 252,331.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705365 utility 2.00 0.00 252,333.16 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705366 contadm 4.40 0.00 252,337.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705367 sewer 15.55 0.00 252,353.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705368 sewer 1.53 0.00 252,354.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705369 trash 30.00 0.00 252,384.64 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705370 water 17.10 0.00 252,401.74 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705371 water 5.51 0.00 252,407.25 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705372 utility 2.00 0.00 252,409.25 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705373 contadm 4.40 0.00 252,413.65 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705374 sewer 6.93 0.00 252,420.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705375 sewer 1.53 0.00 252,422.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705376 trash 30.00 0.00 252,452.11 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705377 water 6.64 0.00 252,458.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705378 water 5.51 0.00 252,464.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705379 utility 2.00 0.00 252,466.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705380 contadm 4.40 0.00 252,470.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705381 sewer 16.60 0.00 252,487.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705382 sewer 1.53 0.00 252,488.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705383 trash 30.00 0.00 252,518.79 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705384 water 18.89 0.00 252,537.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705385 water 5.51 0.00 252,543.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705386 utility 2.00 0.00 252,545.19 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705387 contadm 4.37 0.00 252,549.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705388 sewer 5.34 0.00 252,554.90 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705389 sewer 1.53 0.00 252,556.43 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705390 trash 30.00 0.00 252,586.43 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705391 water 5.11 0.00 252,591.54 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705392 water 5.51 0.00 252,597.05 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705393 utility 2.00 0.00 252,599.05 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705394 contadm 4.40 0.00 252,603.45 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705395 sewer 8.62 0.00 252,612.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705396 sewer 1.53 0.00 252,613.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705397 trash 30.00 0.00 252,643.60 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705398 water 8.26 0.00 252,651.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705399 water 5.51 0.00 252,657.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705400 utility 2.00 0.00 252,659.37 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705401 contadm 4.40 0.00 252,663.77 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705402 sewer 20.88 0.00 252,684.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705404 trash 30.00 0.00 252,716.18 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705405 water 26.23 0.00 252,742.41 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705406 water 5.51 0.00 252,747.92 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705407 utility 2.00 0.00 252,749.92 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705408 contadm 4.40 0.00 252,754.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705409 sewer 40.04 0.00 252,794.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705410 sewer 1.53 0.00 252,795.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705411 trash 30.00 0.00 252,825.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705412 water 63.03 0.00 252,888.92 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705413 water 5.51 0.00 252,894.43 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705414 utility 2.00 0.00 252,896.43 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705415 contadm 4.40 0.00 252,900.83 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705416 sewer 16.05 0.00 252,916.88 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705417 sewer 1.53 0.00 252,918.41 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705418 trash 30.00 0.00 252,948.41 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705419 water 17.96 0.00 252,966.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705420 water 5.51 0.00 252,971.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705421 utility 2.00 0.00 252,973.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705422 contadm 4.40 0.00 252,978.28 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705423 sewer 8.12 0.00 252,986.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705424 sewer 1.53 0.00 252,987.93 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705425 trash 30.00 0.00 253,017.93 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705426 water 7.78 0.00 253,025.71 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705427 water 5.51 0.00 253,031.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705428 utility 2.00 0.00 253,033.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705429 contadm 4.40 0.00 253,037.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705430 sewer 9.30 0.00 253,046.92 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705431 sewer 1.53 0.00 253,048.45 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705432 trash 30.00 0.00 253,078.45 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705433 water 8.91 0.00 253,087.36 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705434 water 5.51 0.00 253,092.87 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705435 utility 2.00 0.00 253,094.87 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705436 contadm 4.40 0.00 253,099.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705437 sewer 11.45 0.00 253,110.72 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705438 sewer 1.53 0.00 253,112.25 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705439 trash 30.00 0.00 253,142.25 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705440 water 10.97 0.00 253,153.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705441 water 5.51 0.00 253,158.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705442 utility 2.00 0.00 253,160.73 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705443 contadm 4.40 0.00 253,165.13 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705444 sewer 17.24 0.00 253,182.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705445 sewer 1.53 0.00 253,183.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705446 trash 30.00 0.00 253,213.90 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705447 water 19.99 0.00 253,233.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705448 water 5.51 0.00 253,239.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705449 utility 2.00 0.00 253,241.40 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705450 contadm 4.40 0.00 253,245.80 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705451 sewer 6.25 0.00 253,252.05 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705453 trash 30.00 0.00 253,283.58 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705454 water 5.99 0.00 253,289.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705455 water 5.51 0.00 253,295.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705456 utility 2.00 0.00 253,297.08 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705457 contadm 4.40 0.00 253,301.48 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705458 sewer 8.62 0.00 253,310.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705459 sewer 1.53 0.00 253,311.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705460 trash 30.00 0.00 253,341.63 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705461 water 8.26 0.00 253,349.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705462 water 5.51 0.00 253,355.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705463 utility 2.00 0.00 253,357.40 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705464 contadm 4.40 0.00 253,361.80 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705465 sewer 8.71 0.00 253,370.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705466 sewer 1.53 0.00 253,372.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705467 trash 30.00 0.00 253,402.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705468 water 8.35 0.00 253,410.39 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705469 water 5.51 0.00 253,415.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705470 utility 2.00 0.00 253,417.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705471 contadm 4.40 0.00 253,422.30 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705472 sewer 13.68 0.00 253,435.98 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705473 sewer 1.53 0.00 253,437.51 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705474 trash 30.00 0.00 253,467.51 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705475 water 13.89 0.00 253,481.40 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705476 water 5.51 0.00 253,486.91 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705477 utility 2.00 0.00 253,488.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705478 contadm 4.40 0.00 253,493.31 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705479 sewer 7.93 0.00 253,501.24 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705480 sewer 1.53 0.00 253,502.77 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705481 trash 30.00 0.00 253,532.77 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705482 water 7.60 0.00 253,540.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705483 water 5.51 0.00 253,545.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705484 utility 2.00 0.00 253,547.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705485 contadm 4.40 0.00 253,552.28 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705486 sewer 6.57 0.00 253,558.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705487 sewer 1.53 0.00 253,560.38 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705488 trash 30.00 0.00 253,590.38 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705489 water 6.29 0.00 253,596.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705490 water 5.51 0.00 253,602.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705491 utility 2.00 0.00 253,604.18 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705492 contadm 4.02 0.00 253,608.20 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705493 sewer 4.61 0.00 253,612.81 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705494 sewer 1.53 0.00 253,614.34 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705495 trash 30.00 0.00 253,644.34 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705496 water 4.41 0.00 253,648.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705497 water 5.51 0.00 253,654.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705498 utility 2.00 0.00 253,656.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705499 contadm 4.40 0.00 253,660.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705500 sewer 12.04 0.00 253,672.70 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705502 trash 30.00 0.00 253,704.23 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705503 water 11.54 0.00 253,715.77 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705504 water 5.51 0.00 253,721.28 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705505 utility 2.00 0.00 253,723.28 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705506 contadm 3.79 0.00 253,727.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705507 sewer 4.15 0.00 253,731.22 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705508 sewer 1.53 0.00 253,732.75 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705509 trash 30.00 0.00 253,762.75 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705510 water 3.98 0.00 253,766.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705511 water 5.51 0.00 253,772.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705512 utility 2.00 0.00 253,774.24 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705513 contadm 4.40 0.00 253,778.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705514 sewer 8.03 0.00 253,786.67 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705515 sewer 1.53 0.00 253,788.20 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705516 trash 30.00 0.00 253,818.20 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705517 water 7.69 0.00 253,825.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705518 water 5.51 0.00 253,831.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705519 utility 2.00 0.00 253,833.40 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705520 contadm 4.40 0.00 253,837.80 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705521 sewer 13.54 0.00 253,851.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705522 sewer 1.53 0.00 253,852.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705523 trash 30.00 0.00 253,882.87 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705524 water 13.66 0.00 253,896.53 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705525 water 5.51 0.00 253,902.04 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705526 utility 0.77 0.00 253,902.81 Pest Control - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705527 contadm 1.87 0.00 253,904.68 Service Fee - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705528 sewer 2.42 0.00 253,907.10 Sewer - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705529 sewer 0.59 0.00 253,907.69 Sewer Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705530 trash 14.33 0.00 253,922.02 Trash - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705531 water 2.32 0.00 253,924.34 Water - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705532 water 2.13 0.00 253,926.47 Water Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705533 utility 2.00 0.00 253,928.47 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705534 contadm 4.40 0.00 253,932.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705535 sewer 12.77 0.00 253,945.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705536 sewer 1.53 0.00 253,947.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705537 trash 30.00 0.00 253,977.17 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705538 water 12.33 0.00 253,989.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705539 water 5.51 0.00 253,995.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705540 utility 2.00 0.00 253,997.01 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705541 contadm 4.40 0.00 254,001.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705542 sewer 7.89 0.00 254,009.30 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705543 sewer 1.53 0.00 254,010.83 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705544 trash 30.00 0.00 254,040.83 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705545 water 7.56 0.00 254,048.39 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705546 water 5.51 0.00 254,053.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705547 utility 2.00 0.00 254,055.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705548 contadm 4.40 0.00 254,060.30 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705549 sewer 10.72 0.00 254,071.02 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705551 trash 30.00 0.00 254,102.55 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705552 water 10.27 0.00 254,112.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705553 water 5.51 0.00 254,118.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705554 utility 2.00 0.00 254,120.33 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705555 contadm 3.70 0.00 254,124.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705556 sewer 3.97 0.00 254,128.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705557 sewer 1.53 0.00 254,129.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705558 trash 30.00 0.00 254,159.53 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705559 water 3.80 0.00 254,163.33 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705560 water 5.51 0.00 254,168.84 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705561 utility 2.00 0.00 254,170.84 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705562 contadm 4.40 0.00 254,175.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705563 sewer 20.38 0.00 254,195.62 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705564 sewer 1.53 0.00 254,197.15 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705565 trash 30.00 0.00 254,227.15 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705566 water 25.38 0.00 254,252.53 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705567 water 5.51 0.00 254,258.04 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705568 utility 2.00 0.00 254,260.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705569 contadm 4.40 0.00 254,264.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705570 sewer 9.07 0.00 254,273.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705571 sewer 1.53 0.00 254,275.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705572 trash 30.00 0.00 254,305.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705573 water 8.70 0.00 254,313.74 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705574 water 5.51 0.00 254,319.25 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705575 utility 2.00 0.00 254,321.25 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705576 contadm 4.40 0.00 254,325.65 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705577 sewer 7.98 0.00 254,333.63 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705578 sewer 1.53 0.00 254,335.16 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705579 trash 30.00 0.00 254,365.16 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705580 water 7.65 0.00 254,372.81 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705581 water 5.51 0.00 254,378.32 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705582 utility 2.00 0.00 254,380.32 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705583 contadm 4.40 0.00 254,384.72 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705584 sewer 9.90 0.00 254,394.62 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705585 sewer 1.53 0.00 254,396.15 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705586 trash 30.00 0.00 254,426.15 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705587 water 9.48 0.00 254,435.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705588 water 5.51 0.00 254,441.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705589 utility 2.00 0.00 254,443.14 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705590 contadm 4.40 0.00 254,447.54 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705591 sewer 9.39 0.00 254,456.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705592 sewer 1.53 0.00 254,458.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705593 trash 30.00 0.00 254,488.46 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705594 water 9.00 0.00 254,497.46 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705595 water 5.51 0.00 254,502.97 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705596 utility 2.00 0.00 254,504.97 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705597 contadm 4.40 0.00 254,509.37 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705598 sewer 8.66 0.00 254,518.03 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705600 trash 30.00 0.00 254,549.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705601 water 8.30 0.00 254,557.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705602 water 5.51 0.00 254,563.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705603 utility 0.71 0.00 254,564.08 Pest Control - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705604 contadm 0.71 0.00 254,564.79 Service Fee - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705605 sewer 0.18 0.00 254,564.97 Sewer - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705606 sewer 0.54 0.00 254,565.51 Sewer Base - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705607 trash 13.13 0.00 254,578.64 Trash - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705608 water 0.17 0.00 254,578.81 Water - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705609 water 1.96 0.00 254,580.77 Water Base - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705610 utility 2.00 0.00 254,582.77 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705611 contadm 4.40 0.00 254,587.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705612 sewer 10.08 0.00 254,597.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705613 sewer 1.53 0.00 254,598.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705614 trash 30.00 0.00 254,628.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705615 water 9.66 0.00 254,638.44 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705616 water 5.51 0.00 254,643.95 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705617 utility 2.00 0.00 254,645.95 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705618 contadm 4.40 0.00 254,650.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705619 sewer 8.62 0.00 254,658.97 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705620 sewer 1.53 0.00 254,660.50 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705621 trash 30.00 0.00 254,690.50 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705622 water 8.26 0.00 254,698.76 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705623 water 5.51 0.00 254,704.27 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705624 utility 2.00 0.00 254,706.27 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705625 contadm 4.40 0.00 254,710.67 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705626 sewer 7.11 0.00 254,717.78 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705627 sewer 1.53 0.00 254,719.31 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705628 trash 30.00 0.00 254,749.31 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705629 water 6.82 0.00 254,756.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705630 water 5.51 0.00 254,761.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705631 utility 2.00 0.00 254,763.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705632 contadm 3.55 0.00 254,767.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705633 sewer 3.65 0.00 254,770.84 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705634 sewer 1.53 0.00 254,772.37 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705635 trash 30.00 0.00 254,802.37 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705636 water 3.50 0.00 254,805.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705637 water 5.51 0.00 254,811.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705638 utility 2.00 0.00 254,813.38 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705639 contadm 4.35 0.00 254,817.73 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705640 sewer 5.29 0.00 254,823.02 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705641 sewer 1.53 0.00 254,824.55 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705642 trash 30.00 0.00 254,854.55 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705643 water 5.07 0.00 254,859.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705644 water 5.51 0.00 254,865.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705645 utility 2.00 0.00 254,867.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705646 contadm 4.38 0.00 254,871.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705647 sewer 5.34 0.00 254,876.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705649 trash 30.00 0.00 254,908.38 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705650 water 5.12 0.00 254,913.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705651 water 5.51 0.00 254,919.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705652 utility 2.00 0.00 254,921.01 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705653 contadm 4.31 0.00 254,925.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705654 sewer 5.20 0.00 254,930.52 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705655 sewer 1.53 0.00 254,932.05 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705656 trash 30.00 0.00 254,962.05 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705657 water 4.98 0.00 254,967.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705658 water 5.51 0.00 254,972.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705659 utility 2.00 0.00 254,974.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705660 contadm 4.40 0.00 254,978.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705661 sewer 7.71 0.00 254,986.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705662 sewer 1.53 0.00 254,988.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705663 trash 30.00 0.00 255,018.18 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705664 water 7.39 0.00 255,025.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705665 water 5.51 0.00 255,031.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705666 utility 2.00 0.00 255,033.08 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705667 contadm 4.40 0.00 255,037.48 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705668 sewer 11.08 0.00 255,048.56 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705669 sewer 1.53 0.00 255,050.09 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705670 trash 30.00 0.00 255,080.09 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705671 water 10.62 0.00 255,090.71 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705672 water 5.51 0.00 255,096.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705673 utility 2.00 0.00 255,098.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705674 contadm 4.33 0.00 255,102.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705675 sewer 5.24 0.00 255,107.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705676 sewer 1.53 0.00 255,109.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705677 trash 30.00 0.00 255,139.32 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705678 water 5.03 0.00 255,144.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705679 water 5.51 0.00 255,149.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705680 utility 2.00 0.00 255,151.86 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705681 contadm 4.40 0.00 255,156.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705682 sewer 11.13 0.00 255,167.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705683 sewer 1.53 0.00 255,168.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705684 trash 30.00 0.00 255,198.92 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705685 water 10.66 0.00 255,209.58 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705686 water 5.51 0.00 255,215.09 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705687 utility 2.00 0.00 255,217.09 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705688 contadm 4.40 0.00 255,221.49 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705689 sewer 10.40 0.00 255,231.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705690 sewer 1.53 0.00 255,233.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705691 trash 30.00 0.00 255,263.42 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705692 water 9.96 0.00 255,273.38 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705693 water 5.51 0.00 255,278.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705694 utility 2.00 0.00 255,280.89 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705695 contadm 4.31 0.00 255,285.20 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705696 sewer 5.20 0.00 255,290.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705698 trash 30.00 0.00 255,321.93 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705699 water 4.98 0.00 255,326.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705700 water 5.51 0.00 255,332.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705701 utility 2.00 0.00 255,334.42 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705702 contadm 1.76 0.00 255,336.18 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705703 sewer 1.53 0.00 255,337.71 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705704 trash 30.00 0.00 255,367.71 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705705 water 5.51 0.00 255,373.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705706 utility 2.00 0.00 255,375.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705707 contadm 4.40 0.00 255,379.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705708 sewer 12.04 0.00 255,391.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705709 sewer 1.53 0.00 255,393.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705710 trash 30.00 0.00 255,423.19 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705711 water 11.54 0.00 255,434.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705712 water 5.51 0.00 255,440.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705713 utility 2.00 0.00 255,442.24 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705714 contadm 2.28 0.00 255,444.52 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705715 sewer 1.05 0.00 255,445.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705716 sewer 1.53 0.00 255,447.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705717 trash 30.00 0.00 255,477.10 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705718 water 1.01 0.00 255,478.11 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705719 water 5.51 0.00 255,483.62 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705720 utility 2.00 0.00 255,485.62 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705721 contadm 4.40 0.00 255,490.02 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705722 sewer 5.51 0.00 255,495.53 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705723 sewer 1.53 0.00 255,497.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705724 trash 30.00 0.00 255,527.06 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705725 water 5.28 0.00 255,532.34 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705726 water 5.51 0.00 255,537.85 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705727 utility 2.00 0.00 255,539.85 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705728 contadm 4.40 0.00 255,544.25 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705729 sewer 7.75 0.00 255,552.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705730 sewer 1.53 0.00 255,553.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705731 trash 30.00 0.00 255,583.53 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705732 water 7.43 0.00 255,590.96 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705733 water 5.51 0.00 255,596.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705734 utility 2.00 0.00 255,598.47 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705735 contadm 1.87 0.00 255,600.34 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705736 sewer 0.23 0.00 255,600.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705737 sewer 1.53 0.00 255,602.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705738 trash 30.00 0.00 255,632.10 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705739 water 0.22 0.00 255,632.32 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705740 water 5.51 0.00 255,637.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705741 utility 2.00 0.00 255,639.83 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705742 contadm 4.40 0.00 255,644.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705743 sewer 14.87 0.00 255,659.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705744 sewer 1.53 0.00 255,660.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705745 trash 30.00 0.00 255,690.63 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705747 water 5.51 0.00 255,712.06 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705748 utility 2.00 0.00 255,714.06 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705749 contadm 4.40 0.00 255,718.46 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705750 sewer 9.44 0.00 255,727.90 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705751 sewer 1.53 0.00 255,729.43 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705752 trash 30.00 0.00 255,759.43 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705753 water 9.05 0.00 255,768.48 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705754 water 5.51 0.00 255,773.99 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705755 utility 2.00 0.00 255,775.99 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705756 contadm 4.40 0.00 255,780.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705757 sewer 10.08 0.00 255,790.47 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705758 sewer 1.53 0.00 255,792.00 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705759 trash 30.00 0.00 255,822.00 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705760 water 9.66 0.00 255,831.66 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705761 water 5.51 0.00 255,837.17 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705762 utility 2.00 0.00 255,839.17 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705763 contadm 4.19 0.00 255,843.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705764 sewer 4.97 0.00 255,848.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705765 sewer 1.53 0.00 255,849.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705766 trash 30.00 0.00 255,879.86 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705767 water 4.76 0.00 255,884.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705768 water 5.51 0.00 255,890.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705769 utility 2.00 0.00 255,892.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705770 contadm 4.40 0.00 255,896.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705771 sewer 11.58 0.00 255,908.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705772 sewer 1.53 0.00 255,909.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705773 trash 30.00 0.00 255,939.64 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705774 water 11.10 0.00 255,950.74 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705775 water 5.51 0.00 255,956.25 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705776 utility 2.00 0.00 255,958.25 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705777 contadm 4.40 0.00 255,962.65 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705778 sewer 7.71 0.00 255,970.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705779 sewer 1.53 0.00 255,971.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705780 trash 30.00 0.00 256,001.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705781 water 7.39 0.00 256,009.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705782 water 5.51 0.00 256,014.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705783 utility 2.00 0.00 256,016.79 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705784 contadm 4.24 0.00 256,021.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705785 sewer 5.06 0.00 256,026.09 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705786 sewer 1.53 0.00 256,027.62 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705787 trash 30.00 0.00 256,057.62 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705788 water 4.85 0.00 256,062.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705789 water 5.51 0.00 256,067.98 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705790 utility 2.00 0.00 256,069.98 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705791 contadm 4.33 0.00 256,074.31 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705792 sewer 5.24 0.00 256,079.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705793 sewer 1.53 0.00 256,081.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705794 trash 30.00 0.00 256,111.08 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705796 water 5.51 0.00 256,121.62 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705797 utility 2.00 0.00 256,123.62 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705798 contadm 4.40 0.00 256,128.02 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705799 sewer 12.81 0.00 256,140.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705800 sewer 1.53 0.00 256,142.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705801 trash 30.00 0.00 256,172.36 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705802 water 12.41 0.00 256,184.77 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705803 water 5.51 0.00 256,190.28 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705804 utility 2.00 0.00 256,192.28 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705805 contadm 3.99 0.00 256,196.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705806 sewer 4.56 0.00 256,200.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705807 sewer 1.53 0.00 256,202.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705808 trash 30.00 0.00 256,232.36 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705809 water 4.37 0.00 256,236.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705810 water 5.51 0.00 256,242.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705811 utility 2.00 0.00 256,244.24 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705812 contadm 4.40 0.00 256,248.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705813 sewer 8.21 0.00 256,256.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705814 sewer 1.53 0.00 256,258.38 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705815 trash 30.00 0.00 256,288.38 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705816 water 7.87 0.00 256,296.25 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705817 water 5.51 0.00 256,301.76 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705818 utility 2.00 0.00 256,303.76 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705819 contadm 4.40 0.00 256,308.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705820 sewer 5.47 0.00 256,313.63 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705821 sewer 1.53 0.00 256,315.16 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705822 trash 30.00 0.00 256,345.16 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705823 water 5.24 0.00 256,350.40 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705824 water 5.51 0.00 256,355.91 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705825 utility 2.00 0.00 256,357.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705826 contadm 3.91 0.00 256,361.82 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705827 sewer 4.38 0.00 256,366.20 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705828 sewer 1.53 0.00 256,367.73 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705829 trash 30.00 0.00 256,397.73 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705830 water 4.20 0.00 256,401.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705831 water 5.51 0.00 256,407.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705832 utility 2.00 0.00 256,409.44 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705833 contadm 4.40 0.00 256,413.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705834 sewer 11.72 0.00 256,425.56 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705835 sewer 1.53 0.00 256,427.09 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705836 trash 30.00 0.00 256,457.09 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705837 water 11.23 0.00 256,468.32 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705838 water 5.51 0.00 256,473.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705839 utility 2.00 0.00 256,475.83 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705840 contadm 4.40 0.00 256,480.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705841 sewer 9.99 0.00 256,490.22 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705842 sewer 1.53 0.00 256,491.75 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705843 trash 30.00 0.00 256,521.75 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705845 water 5.51 0.00 256,536.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705846 utility 2.00 0.00 256,538.83 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705847 contadm 4.40 0.00 256,543.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705848 sewer 15.41 0.00 256,558.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705849 sewer 1.53 0.00 256,560.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705850 trash 30.00 0.00 256,590.17 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705851 water 16.86 0.00 256,607.03 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705852 water 5.51 0.00 256,612.54 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705853 utility 2.00 0.00 256,614.54 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705854 contadm 4.40 0.00 256,618.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705855 sewer 14.87 0.00 256,633.81 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705856 sewer 1.53 0.00 256,635.34 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705857 trash 30.00 0.00 256,665.34 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705858 water 15.92 0.00 256,681.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705859 water 5.51 0.00 256,686.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705860 utility 2.00 0.00 256,688.77 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705861 contadm 1.76 0.00 256,690.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705862 sewer 1.53 0.00 256,692.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705863 trash 30.00 0.00 256,722.06 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705864 water 5.51 0.00 256,727.57 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705865 utility 2.00 0.00 256,729.57 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705866 contadm 4.40 0.00 256,733.97 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705867 sewer 16.10 0.00 256,750.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705868 sewer 1.53 0.00 256,751.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705869 trash 30.00 0.00 256,781.60 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705870 water 18.03 0.00 256,799.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705871 water 5.51 0.00 256,805.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705872 utility 2.00 0.00 256,807.14 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705873 contadm 4.40 0.00 256,811.54 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705874 sewer 8.39 0.00 256,819.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705875 sewer 1.53 0.00 256,821.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705876 trash 30.00 0.00 256,851.46 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705877 water 8.04 0.00 256,859.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705878 water 5.51 0.00 256,865.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705879 utility 2.00 0.00 256,867.01 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705880 contadm 4.40 0.00 256,871.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705881 sewer 16.87 0.00 256,888.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705882 sewer 1.53 0.00 256,889.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705883 trash 30.00 0.00 256,919.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705884 water 19.36 0.00 256,939.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705885 water 5.51 0.00 256,944.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705886 utility 2.00 0.00 256,946.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705887 contadm 4.40 0.00 256,951.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705888 sewer 25.40 0.00 256,976.48 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705889 sewer 1.53 0.00 256,978.01 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705890 trash 30.00 0.00 257,008.01 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705891 water 33.97 0.00 257,041.98 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705892 water 5.51 0.00 257,047.49 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705894 contadm 4.40 0.00 257,053.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705895 sewer 12.27 0.00 257,066.16 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705896 sewer 1.53 0.00 257,067.69 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705897 trash 30.00 0.00 257,097.69 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705898 water 11.76 0.00 257,109.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705899 water 5.51 0.00 257,114.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705900 utility 2.00 0.00 257,116.96 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705901 contadm 4.40 0.00 257,121.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705902 sewer 14.73 0.00 257,136.09 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705903 sewer 1.53 0.00 257,137.62 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705904 trash 30.00 0.00 257,167.62 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705905 water 15.69 0.00 257,183.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705906 water 5.51 0.00 257,188.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705907 utility 2.00 0.00 257,190.82 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705908 contadm 4.40 0.00 257,195.22 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705909 sewer 7.66 0.00 257,202.88 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705910 sewer 1.53 0.00 257,204.41 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705911 trash 30.00 0.00 257,234.41 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705912 water 7.34 0.00 257,241.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705913 water 5.51 0.00 257,247.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705914 utility 2.00 0.00 257,249.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705915 contadm 4.40 0.00 257,253.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705916 sewer 13.13 0.00 257,266.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705917 sewer 1.53 0.00 257,268.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705918 trash 30.00 0.00 257,298.32 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705919 water 12.96 0.00 257,311.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705920 water 5.51 0.00 257,316.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705921 utility 2.00 0.00 257,318.79 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705922 contadm 4.40 0.00 257,323.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705923 sewer 8.57 0.00 257,331.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705924 sewer 1.53 0.00 257,333.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705925 trash 30.00 0.00 257,363.29 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705926 water 8.21 0.00 257,371.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705927 water 5.51 0.00 257,377.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705928 utility 2.00 0.00 257,379.01 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705929 contadm 4.40 0.00 257,383.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705930 sewer 11.95 0.00 257,395.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705931 sewer 1.53 0.00 257,396.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705932 trash 30.00 0.00 257,426.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705933 water 11.45 0.00 257,438.34 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705934 water 5.51 0.00 257,443.85 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705935 utility 2.00 0.00 257,445.85 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705936 contadm 4.40 0.00 257,450.25 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705937 sewer 14.09 0.00 257,464.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705938 sewer 1.53 0.00 257,465.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705939 trash 30.00 0.00 257,495.87 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705940 water 14.60 0.00 257,510.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705941 water 5.51 0.00 257,515.98 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705943 contadm 2.70 0.00 257,520.68 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705944 sewer 1.92 0.00 257,522.60 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705945 sewer 1.53 0.00 257,524.13 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705946 trash 30.00 0.00 257,554.13 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705947 water 1.84 0.00 257,555.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705948 water 5.51 0.00 257,561.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705949 utility 2.00 0.00 257,563.48 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705950 contadm 4.40 0.00 257,567.88 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705951 sewer 15.78 0.00 257,583.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705952 sewer 1.53 0.00 257,585.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705953 trash 30.00 0.00 257,615.19 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705954 water 17.49 0.00 257,632.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705955 water 5.51 0.00 257,638.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705956 utility 2.00 0.00 257,640.19 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705957 contadm 4.40 0.00 257,644.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705958 sewer 11.35 0.00 257,655.94 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705959 sewer 1.53 0.00 257,657.47 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705960 trash 30.00 0.00 257,687.47 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705961 water 10.88 0.00 257,698.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705962 water 5.51 0.00 257,703.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705963 utility 2.00 0.00 257,705.86 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705964 contadm 3.12 0.00 257,708.98 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705965 sewer 2.78 0.00 257,711.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705966 sewer 1.53 0.00 257,713.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705967 trash 30.00 0.00 257,743.29 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705968 water 2.66 0.00 257,745.95 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705969 water 5.51 0.00 257,751.46 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705970 utility 2.00 0.00 257,753.46 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705971 contadm 4.40 0.00 257,757.86 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705972 sewer 6.16 0.00 257,764.02 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705973 sewer 1.53 0.00 257,765.55 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705974 trash 30.00 0.00 257,795.55 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705975 water 5.90 0.00 257,801.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705976 water 5.51 0.00 257,806.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705977 utility 2.00 0.00 257,808.96 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705978 contadm 4.40 0.00 257,813.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705979 sewer 16.87 0.00 257,830.23 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705980 sewer 1.53 0.00 257,831.76 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705981 trash 30.00 0.00 257,861.76 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705982 water 19.36 0.00 257,881.12 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705983 water 5.51 0.00 257,886.63 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705984 utility 2.00 0.00 257,888.63 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705985 contadm 4.40 0.00 257,893.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705986 sewer 11.45 0.00 257,904.48 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705987 sewer 1.53 0.00 257,906.01 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705988 trash 30.00 0.00 257,936.01 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705989 water 10.97 0.00 257,946.98 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705990 water 5.51 0.00 257,952.49 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705992 contadm 3.19 0.00 257,957.68 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705993 sewer 2.92 0.00 257,960.60 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705994 sewer 1.53 0.00 257,962.13 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705995 trash 30.00 0.00 257,992.13 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705996 water 2.80 0.00 257,994.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705997 water 5.51 0.00 258,000.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88705998 utility 2.00 0.00 258,002.44 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88705999 contadm 4.40 0.00 258,006.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706000 sewer 7.39 0.00 258,014.23 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706001 sewer 1.53 0.00 258,015.76 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706002 trash 30.00 0.00 258,045.76 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706003 water 7.08 0.00 258,052.84 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706004 water 5.51 0.00 258,058.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706005 utility 0.65 0.00 258,059.00 Pest Control - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706006 contadm 1.89 0.00 258,060.89 Service Fee - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706007 sewer 2.69 0.00 258,063.58 Sewer - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706008 sewer 0.49 0.00 258,064.07 Sewer Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706009 trash 11.94 0.00 258,076.01 Trash - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706010 water 2.58 0.00 258,078.59 Water - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706011 water 1.78 0.00 258,080.37 Water Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706012 utility 2.00 0.00 258,082.37 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706013 contadm 4.40 0.00 258,086.77 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706014 sewer 8.44 0.00 258,095.21 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706015 sewer 1.53 0.00 258,096.74 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706016 trash 30.00 0.00 258,126.74 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706017 water 8.08 0.00 258,134.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706018 water 5.51 0.00 258,140.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706019 utility 2.00 0.00 258,142.33 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706020 contadm 4.40 0.00 258,146.73 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706021 sewer 26.49 0.00 258,173.22 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706022 sewer 1.53 0.00 258,174.75 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706023 trash 30.00 0.00 258,204.75 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706024 water 35.84 0.00 258,240.59 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706025 water 5.51 0.00 258,246.10 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706026 utility 2.00 0.00 258,248.10 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706027 contadm 4.40 0.00 258,252.50 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706028 sewer 6.29 0.00 258,258.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706029 sewer 1.53 0.00 258,260.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706030 trash 30.00 0.00 258,290.32 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706031 water 6.03 0.00 258,296.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706032 water 5.51 0.00 258,301.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706033 utility 2.00 0.00 258,303.86 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706034 contadm 4.40 0.00 258,308.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706035 sewer 6.38 0.00 258,314.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706036 sewer 1.53 0.00 258,316.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706037 trash 30.00 0.00 258,346.17 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706038 water 6.12 0.00 258,352.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706039 water 5.51 0.00 258,357.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706041 contadm 4.40 0.00 258,364.20 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706042 sewer 10.87 0.00 258,375.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706043 sewer 1.53 0.00 258,376.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706044 trash 30.00 0.00 258,406.60 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706045 water 10.41 0.00 258,417.01 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706046 water 5.51 0.00 258,422.52 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706047 utility 2.00 0.00 258,424.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706048 contadm 2.14 0.00 258,426.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706049 sewer 0.78 0.00 258,427.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706050 sewer 1.53 0.00 258,428.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706051 trash 30.00 0.00 258,458.97 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706052 water 0.74 0.00 258,459.71 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706053 water 5.51 0.00 258,465.22 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706054 utility 2.00 0.00 258,467.22 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706055 contadm 4.40 0.00 258,471.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706056 sewer 7.11 0.00 258,478.73 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706057 sewer 1.53 0.00 258,480.26 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706058 trash 30.00 0.00 258,510.26 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706059 water 6.82 0.00 258,517.08 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706060 water 5.51 0.00 258,522.59 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706061 utility 2.00 0.00 258,524.59 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706062 contadm 4.40 0.00 258,528.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706063 sewer 15.55 0.00 258,544.54 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706064 sewer 1.53 0.00 258,546.07 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706065 trash 30.00 0.00 258,576.07 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706066 water 17.10 0.00 258,593.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706067 water 5.51 0.00 258,598.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706068 utility 2.00 0.00 258,600.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706069 contadm 4.40 0.00 258,605.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706070 sewer 12.54 0.00 258,617.62 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706071 sewer 1.53 0.00 258,619.15 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706072 trash 30.00 0.00 258,649.15 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706073 water 12.02 0.00 258,661.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706074 water 5.51 0.00 258,666.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706075 utility 2.00 0.00 258,668.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706076 contadm 4.40 0.00 258,673.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706077 sewer 14.50 0.00 258,687.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706078 sewer 1.53 0.00 258,689.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706079 trash 30.00 0.00 258,719.11 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706080 water 15.30 0.00 258,734.41 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706081 water 5.51 0.00 258,739.92 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706082 utility 2.00 0.00 258,741.92 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706083 contadm 4.40 0.00 258,746.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706084 sewer 5.97 0.00 258,752.29 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706085 sewer 1.53 0.00 258,753.82 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706086 trash 30.00 0.00 258,783.82 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706087 water 5.72 0.00 258,789.54 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706088 water 5.51 0.00 258,795.05 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706090 contadm 4.40 0.00 258,801.45 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706091 sewer 18.70 0.00 258,820.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706092 sewer 1.53 0.00 258,821.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706093 trash 30.00 0.00 258,851.68 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706094 water 22.49 0.00 258,874.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706095 water 5.51 0.00 258,879.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706096 utility 2.00 0.00 258,881.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706097 contadm 4.35 0.00 258,886.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706098 sewer 5.29 0.00 258,891.32 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706099 sewer 1.53 0.00 258,892.85 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706100 trash 30.00 0.00 258,922.85 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706101 water 5.07 0.00 258,927.92 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706102 water 5.51 0.00 258,933.43 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706103 utility 2.00 0.00 258,935.43 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706104 contadm 3.93 0.00 258,939.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706105 sewer 4.42 0.00 258,943.78 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706106 sewer 1.53 0.00 258,945.31 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706107 trash 30.00 0.00 258,975.31 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706108 water 4.24 0.00 258,979.55 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706109 water 5.51 0.00 258,985.06 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706110 utility 2.00 0.00 258,987.06 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706111 contadm 4.40 0.00 258,991.46 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706112 sewer 8.21 0.00 258,999.67 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706113 sewer 1.53 0.00 259,001.20 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706114 trash 30.00 0.00 259,031.20 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706115 water 7.87 0.00 259,039.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706116 water 5.51 0.00 259,044.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706117 utility 2.00 0.00 259,046.58 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706118 contadm 4.40 0.00 259,050.98 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706119 sewer 16.23 0.00 259,067.21 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706120 sewer 1.53 0.00 259,068.74 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706121 trash 30.00 0.00 259,098.74 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706122 water 18.27 0.00 259,117.01 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706123 water 5.51 0.00 259,122.52 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706124 utility 2.00 0.00 259,124.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706125 contadm 4.40 0.00 259,128.92 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706126 sewer 12.79 0.00 259,141.71 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706127 sewer 1.53 0.00 259,143.24 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706128 trash 30.00 0.00 259,173.24 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706129 water 12.37 0.00 259,185.61 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706130 water 5.51 0.00 259,191.12 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706131 utility 2.00 0.00 259,193.12 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706132 contadm 4.40 0.00 259,197.52 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706133 sewer 12.45 0.00 259,209.97 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706134 sewer 1.53 0.00 259,211.50 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706135 trash 30.00 0.00 259,241.50 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706136 water 11.93 0.00 259,253.43 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706137 water 5.51 0.00 259,258.94 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706139 contadm 4.28 0.00 259,265.22 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706140 sewer 5.15 0.00 259,270.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706141 sewer 1.53 0.00 259,271.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706142 trash 30.00 0.00 259,301.90 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706143 water 4.94 0.00 259,306.84 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706144 water 5.51 0.00 259,312.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706145 utility 2.00 0.00 259,314.35 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706146 contadm 4.40 0.00 259,318.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706147 sewer 12.86 0.00 259,331.61 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706148 sewer 1.53 0.00 259,333.14 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706149 trash 30.00 0.00 259,363.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706150 water 12.49 0.00 259,375.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706151 water 5.51 0.00 259,381.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706152 utility 2.00 0.00 259,383.14 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706153 contadm 3.75 0.00 259,386.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706154 sewer 4.06 0.00 259,390.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706155 sewer 1.53 0.00 259,392.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706156 trash 30.00 0.00 259,422.48 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706157 water 3.89 0.00 259,426.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706158 water 5.51 0.00 259,431.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706159 utility 2.00 0.00 259,433.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706160 contadm 4.40 0.00 259,438.28 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706161 sewer 9.17 0.00 259,447.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706162 sewer 1.53 0.00 259,448.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706163 trash 30.00 0.00 259,478.98 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706164 water 8.78 0.00 259,487.76 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706165 water 5.51 0.00 259,493.27 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706166 utility 2.00 0.00 259,495.27 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706167 contadm 4.40 0.00 259,499.67 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706168 sewer 13.73 0.00 259,513.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706169 sewer 1.53 0.00 259,514.93 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706170 trash 30.00 0.00 259,544.93 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706171 water 13.97 0.00 259,558.90 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706172 water 5.51 0.00 259,564.41 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706173 utility 2.00 0.00 259,566.41 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706174 contadm 4.40 0.00 259,570.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706175 sewer 13.91 0.00 259,584.72 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706176 sewer 1.53 0.00 259,586.25 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706177 trash 30.00 0.00 259,616.25 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706178 water 14.28 0.00 259,630.53 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706179 water 5.51 0.00 259,636.04 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706180 utility 2.00 0.00 259,638.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706181 contadm 4.40 0.00 259,642.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706182 sewer 14.64 0.00 259,657.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706183 sewer 1.53 0.00 259,658.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706184 trash 30.00 0.00 259,688.61 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706185 water 15.53 0.00 259,704.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706186 water 5.51 0.00 259,709.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706188 contadm 4.40 0.00 259,716.05 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706189 sewer 24.30 0.00 259,740.35 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706190 sewer 1.53 0.00 259,741.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706191 trash 30.00 0.00 259,771.88 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706192 water 32.09 0.00 259,803.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706193 water 5.51 0.00 259,809.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706194 utility 2.00 0.00 259,811.48 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706195 contadm 4.40 0.00 259,815.88 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706196 sewer 10.58 0.00 259,826.46 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706197 sewer 1.53 0.00 259,827.99 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706198 trash 30.00 0.00 259,857.99 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706199 water 10.14 0.00 259,868.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706200 water 5.51 0.00 259,873.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706201 utility 2.00 0.00 259,875.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706202 contadm 4.40 0.00 259,880.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706203 sewer 18.60 0.00 259,898.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706204 sewer 1.53 0.00 259,900.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706205 trash 30.00 0.00 259,930.17 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706206 water 22.33 0.00 259,952.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706207 water 5.51 0.00 259,958.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706208 utility 2.00 0.00 259,960.01 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706209 contadm 4.40 0.00 259,964.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706210 sewer 8.71 0.00 259,973.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706211 sewer 1.53 0.00 259,974.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706212 trash 30.00 0.00 260,004.65 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706213 water 8.35 0.00 260,013.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706214 water 5.51 0.00 260,018.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706215 utility 2.00 0.00 260,020.51 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706216 contadm 4.40 0.00 260,024.91 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706217 sewer 7.98 0.00 260,032.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706218 sewer 1.53 0.00 260,034.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706219 trash 30.00 0.00 260,064.42 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706220 water 7.65 0.00 260,072.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706221 water 5.51 0.00 260,077.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706222 utility 2.00 0.00 260,079.58 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706223 contadm 4.40 0.00 260,083.98 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706224 sewer 8.57 0.00 260,092.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706225 sewer 1.53 0.00 260,094.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706226 trash 30.00 0.00 260,124.08 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706227 water 8.22 0.00 260,132.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706228 water 5.51 0.00 260,137.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706229 utility 2.00 0.00 260,139.81 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706230 contadm 4.40 0.00 260,144.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706231 sewer 11.26 0.00 260,155.47 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706232 sewer 1.53 0.00 260,157.00 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706233 trash 30.00 0.00 260,187.00 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706234 water 10.79 0.00 260,197.79 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706235 water 5.51 0.00 260,203.30 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706237 contadm 4.40 0.00 260,209.70 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706238 sewer 7.88 0.00 260,217.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706239 sewer 1.53 0.00 260,219.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706240 trash 30.00 0.00 260,249.11 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706241 water 7.55 0.00 260,256.66 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706242 water 5.51 0.00 260,262.17 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706243 utility 2.00 0.00 260,264.17 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706244 contadm 4.40 0.00 260,268.57 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706245 sewer 11.17 0.00 260,279.74 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706246 sewer 1.53 0.00 260,281.27 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706247 trash 30.00 0.00 260,311.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706248 water 10.71 0.00 260,321.98 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706249 water 5.51 0.00 260,327.49 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706250 utility 2.00 0.00 260,329.49 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706251 contadm 4.40 0.00 260,333.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706252 sewer 15.64 0.00 260,349.53 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706253 sewer 1.53 0.00 260,351.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706254 trash 30.00 0.00 260,381.06 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706255 water 17.25 0.00 260,398.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706256 water 5.51 0.00 260,403.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706257 utility 2.00 0.00 260,405.82 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706258 contadm 4.40 0.00 260,410.22 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706259 sewer 10.90 0.00 260,421.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706260 sewer 1.53 0.00 260,422.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706261 trash 30.00 0.00 260,452.65 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706262 water 10.44 0.00 260,463.09 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706263 water 5.51 0.00 260,468.60 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706264 utility 2.00 0.00 260,470.60 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706265 contadm 4.40 0.00 260,475.00 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706266 sewer 15.55 0.00 260,490.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706267 sewer 1.53 0.00 260,492.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706268 trash 30.00 0.00 260,522.08 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706269 water 17.10 0.00 260,539.18 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706270 water 5.51 0.00 260,544.69 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706271 utility 1.74 0.00 260,546.43 Pest Control - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706272 contadm 4.30 0.00 260,550.73 Service Fee - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706273 sewer 5.65 0.00 260,556.38 Sewer - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706274 sewer 1.33 0.00 260,557.71 Sewer Base - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706275 trash 30.00 0.00 260,587.71 Trash - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706276 water 5.42 0.00 260,593.13 Water - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706277 water 4.80 0.00 260,597.93 Water Base - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706278 utility 2.00 0.00 260,599.93 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706279 contadm 4.40 0.00 260,604.33 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706280 sewer 11.67 0.00 260,616.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706281 sewer 1.53 0.00 260,617.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706282 trash 30.00 0.00 260,647.53 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706283 water 11.19 0.00 260,658.72 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706284 water 5.51 0.00 260,664.23 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706286 contadm 1.76 0.00 260,667.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706287 sewer 1.53 0.00 260,669.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706288 trash 30.00 0.00 260,699.52 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706289 water 5.51 0.00 260,705.03 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706290 utility 2.00 0.00 260,707.03 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706291 contadm 4.40 0.00 260,711.43 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706292 sewer 18.24 0.00 260,729.67 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706293 sewer 1.53 0.00 260,731.20 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706294 trash 30.00 0.00 260,761.20 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706295 water 21.70 0.00 260,782.90 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706296 water 5.51 0.00 260,788.41 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706297 utility 2.00 0.00 260,790.41 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706298 contadm 4.40 0.00 260,794.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706299 sewer 7.25 0.00 260,802.06 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706300 sewer 1.53 0.00 260,803.59 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706301 trash 30.00 0.00 260,833.59 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706302 water 6.95 0.00 260,840.54 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706303 water 5.51 0.00 260,846.05 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706304 utility 2.00 0.00 260,848.05 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706305 contadm 1.76 0.00 260,849.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706306 sewer 1.53 0.00 260,851.34 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706307 trash 30.00 0.00 260,881.34 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706308 water 5.51 0.00 260,886.85 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706309 utility 2.00 0.00 260,888.85 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706310 contadm 4.40 0.00 260,893.25 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706311 sewer 9.17 0.00 260,902.42 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706312 sewer 1.53 0.00 260,903.95 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706313 trash 30.00 0.00 260,933.95 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706314 water 8.78 0.00 260,942.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706315 water 5.51 0.00 260,948.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706316 utility 2.00 0.00 260,950.24 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706317 contadm 4.40 0.00 260,954.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706318 sewer 10.72 0.00 260,965.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706319 sewer 1.53 0.00 260,966.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706320 trash 30.00 0.00 260,996.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706321 water 10.27 0.00 261,007.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706322 water 5.51 0.00 261,012.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706323 utility 2.00 0.00 261,014.67 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706324 contadm 4.40 0.00 261,019.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706325 sewer 5.75 0.00 261,024.82 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706326 sewer 1.53 0.00 261,026.35 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706327 trash 30.00 0.00 261,056.35 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706328 water 5.51 0.00 261,061.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706329 water 5.51 0.00 261,067.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706330 utility 1.23 0.00 261,068.60 Pest Control - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706331 contadm 1.88 0.00 261,070.48 Service Fee - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706332 sewer 1.64 0.00 261,072.12 Sewer - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706333 sewer 0.94 0.00 261,073.06 Sewer Base - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706335 water 1.57 0.00 261,097.31 Water - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706336 water 3.38 0.00 261,100.69 Water Base - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706337 utility 2.00 0.00 261,102.69 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706338 contadm 4.40 0.00 261,107.09 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706339 sewer 8.16 0.00 261,115.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706340 sewer 1.53 0.00 261,116.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706341 trash 30.00 0.00 261,146.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706342 water 7.82 0.00 261,154.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706343 water 5.51 0.00 261,160.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706344 utility 2.00 0.00 261,162.11 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706345 contadm 4.40 0.00 261,166.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706346 sewer 7.43 0.00 261,173.94 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706347 sewer 1.53 0.00 261,175.47 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706348 trash 30.00 0.00 261,205.47 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706349 water 7.12 0.00 261,212.59 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706350 water 5.51 0.00 261,218.10 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706351 utility 2.00 0.00 261,220.10 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706352 contadm 4.40 0.00 261,224.50 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706353 sewer 17.74 0.00 261,242.24 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706354 sewer 1.53 0.00 261,243.77 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706355 trash 30.00 0.00 261,273.77 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706356 water 20.85 0.00 261,294.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706357 water 5.51 0.00 261,300.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706358 utility 2.00 0.00 261,302.13 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706359 contadm 4.40 0.00 261,306.53 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706360 sewer 14.09 0.00 261,320.62 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706361 sewer 1.53 0.00 261,322.15 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706362 trash 30.00 0.00 261,352.15 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706363 water 14.60 0.00 261,366.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706364 water 5.51 0.00 261,372.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706365 utility 2.00 0.00 261,374.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706366 contadm 4.40 0.00 261,378.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706367 sewer 18.60 0.00 261,397.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706368 sewer 1.53 0.00 261,398.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706369 trash 30.00 0.00 261,428.79 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706370 water 22.33 0.00 261,451.12 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706371 water 5.51 0.00 261,456.63 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706372 utility 2.00 0.00 261,458.63 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706373 contadm 4.40 0.00 261,463.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706374 sewer 9.48 0.00 261,472.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706375 sewer 1.53 0.00 261,474.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706376 trash 30.00 0.00 261,504.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706377 water 9.09 0.00 261,513.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706378 water 5.51 0.00 261,518.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706379 utility 2.00 0.00 261,520.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706380 contadm 4.40 0.00 261,525.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706381 sewer 13.41 0.00 261,538.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706382 sewer 1.53 0.00 261,539.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706384 water 13.43 0.00 261,583.41 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706385 water 5.51 0.00 261,588.92 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706386 utility 2.00 0.00 261,590.92 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706387 contadm 4.08 0.00 261,595.00 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706388 sewer 4.74 0.00 261,599.74 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706389 sewer 1.53 0.00 261,601.27 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706390 trash 30.00 0.00 261,631.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706391 water 4.54 0.00 261,635.81 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706392 water 5.51 0.00 261,641.32 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706393 utility 2.00 0.00 261,643.32 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706394 contadm 4.40 0.00 261,647.72 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706395 sewer 11.04 0.00 261,658.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706396 sewer 1.53 0.00 261,660.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706397 trash 30.00 0.00 261,690.29 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706398 water 10.58 0.00 261,700.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706399 water 5.51 0.00 261,706.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706400 utility 2.00 0.00 261,708.38 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706401 contadm 3.05 0.00 261,711.43 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706402 sewer 2.64 0.00 261,714.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706403 sewer 1.53 0.00 261,715.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706404 trash 30.00 0.00 261,745.60 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706405 water 2.53 0.00 261,748.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706406 water 5.51 0.00 261,753.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706407 utility 2.00 0.00 261,755.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706408 contadm 4.40 0.00 261,760.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706409 sewer 8.21 0.00 261,768.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706410 sewer 1.53 0.00 261,769.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706411 trash 30.00 0.00 261,799.78 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706412 water 7.87 0.00 261,807.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706413 water 5.51 0.00 261,813.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706414 utility 2.00 0.00 261,815.16 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706415 contadm 4.40 0.00 261,819.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706416 sewer 15.23 0.00 261,834.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706417 sewer 1.53 0.00 261,836.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706418 trash 30.00 0.00 261,866.32 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706419 water 16.55 0.00 261,882.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706420 water 5.51 0.00 261,888.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706421 utility 2.00 0.00 261,890.38 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706422 contadm 4.40 0.00 261,894.78 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706423 sewer 13.73 0.00 261,908.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706424 sewer 1.53 0.00 261,910.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706425 trash 30.00 0.00 261,940.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706426 water 13.97 0.00 261,954.01 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706427 water 5.51 0.00 261,959.52 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706428 utility 2.00 0.00 261,961.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706429 contadm 4.40 0.00 261,965.92 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706430 sewer 13.68 0.00 261,979.60 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706431 sewer 1.53 0.00 261,981.13 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706433 water 13.89 0.00 262,025.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706434 water 5.51 0.00 262,030.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706435 utility 2.00 0.00 262,032.53 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706436 contadm 4.40 0.00 262,036.93 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706437 sewer 27.72 0.00 262,064.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706438 sewer 1.53 0.00 262,066.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706439 trash 30.00 0.00 262,096.18 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706440 water 37.95 0.00 262,134.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706441 water 5.51 0.00 262,139.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706442 utility 2.00 0.00 262,141.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706443 contadm 4.40 0.00 262,146.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706444 sewer 8.94 0.00 262,154.98 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706445 sewer 1.53 0.00 262,156.51 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706446 trash 30.00 0.00 262,186.51 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706447 water 8.57 0.00 262,195.08 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706448 water 5.51 0.00 262,200.59 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706449 utility 0.77 0.00 262,201.36 Pest Control - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706450 contadm 2.20 0.00 262,203.56 Service Fee - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706451 sewer 3.10 0.00 262,206.66 Sewer - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706452 sewer 0.59 0.00 262,207.25 Sewer Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706453 trash 14.33 0.00 262,221.58 Trash - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706454 water 2.97 0.00 262,224.55 Water - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706455 water 2.13 0.00 262,226.68 Water Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706456 utility 2.00 0.00 262,228.68 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706457 contadm 4.40 0.00 262,233.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706458 sewer 9.67 0.00 262,242.75 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706459 sewer 1.53 0.00 262,244.28 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706460 trash 30.00 0.00 262,274.28 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706461 water 9.26 0.00 262,283.54 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706462 water 5.51 0.00 262,289.05 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706463 utility 2.00 0.00 262,291.05 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706464 contadm 4.40 0.00 262,295.45 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706465 sewer 8.66 0.00 262,304.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706466 sewer 1.53 0.00 262,305.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706467 trash 30.00 0.00 262,335.64 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706468 water 8.30 0.00 262,343.94 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706469 water 5.51 0.00 262,349.45 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706470 utility 2.00 0.00 262,351.45 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706471 contadm 1.81 0.00 262,353.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706472 sewer 0.09 0.00 262,353.35 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706473 sewer 1.53 0.00 262,354.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706474 trash 30.00 0.00 262,384.88 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706475 water 0.09 0.00 262,384.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706476 water 5.51 0.00 262,390.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706477 utility 2.00 0.00 262,392.48 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706478 contadm 4.13 0.00 262,396.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706479 sewer 4.83 0.00 262,401.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706480 sewer 1.53 0.00 262,402.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706482 water 4.63 0.00 262,437.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706483 water 5.51 0.00 262,443.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706484 utility 2.00 0.00 262,445.11 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706485 contadm 4.40 0.00 262,449.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706486 sewer 13.13 0.00 262,462.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706487 sewer 1.53 0.00 262,464.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706488 trash 30.00 0.00 262,494.17 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706489 water 12.96 0.00 262,507.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706490 water 5.51 0.00 262,512.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706491 utility 2.00 0.00 262,514.64 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706492 contadm 4.40 0.00 262,519.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706493 sewer 9.48 0.00 262,528.52 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706494 sewer 1.53 0.00 262,530.05 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706495 trash 30.00 0.00 262,560.05 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706496 water 9.09 0.00 262,569.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706497 water 5.51 0.00 262,574.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706498 utility 2.00 0.00 262,576.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706499 contadm 4.40 0.00 262,581.05 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706500 sewer 9.39 0.00 262,590.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706501 sewer 1.53 0.00 262,591.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706502 trash 30.00 0.00 262,621.97 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706503 water 9.00 0.00 262,630.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706504 water 5.51 0.00 262,636.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706505 utility 2.00 0.00 262,638.48 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706506 contadm 4.40 0.00 262,642.88 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706507 sewer 9.03 0.00 262,651.91 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706508 sewer 1.53 0.00 262,653.44 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706509 trash 30.00 0.00 262,683.44 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706510 water 8.65 0.00 262,692.09 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706511 water 5.51 0.00 262,697.60 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706512 utility 2.00 0.00 262,699.60 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706513 contadm 4.40 0.00 262,704.00 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706514 sewer 6.57 0.00 262,710.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706515 sewer 1.53 0.00 262,712.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706516 trash 30.00 0.00 262,742.10 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706517 water 6.29 0.00 262,748.39 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706518 water 5.51 0.00 262,753.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706519 utility 2.00 0.00 262,755.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706520 contadm 4.40 0.00 262,760.30 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706521 sewer 24.03 0.00 262,784.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706522 sewer 1.53 0.00 262,785.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706523 trash 30.00 0.00 262,815.86 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706524 water 31.62 0.00 262,847.48 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706525 water 5.51 0.00 262,852.99 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706526 utility 2.00 0.00 262,854.99 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706527 contadm 4.40 0.00 262,859.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706528 sewer 15.37 0.00 262,874.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706529 sewer 1.53 0.00 262,876.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706531 water 16.78 0.00 262,923.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706532 water 5.51 0.00 262,928.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706533 utility 2.00 0.00 262,930.58 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706534 contadm 4.40 0.00 262,934.98 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706535 sewer 24.85 0.00 262,959.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706536 sewer 1.53 0.00 262,961.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706537 trash 30.00 0.00 262,991.36 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706538 water 33.03 0.00 263,024.39 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706539 water 5.51 0.00 263,029.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706540 utility 2.00 0.00 263,031.90 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706541 contadm 4.40 0.00 263,036.30 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706542 sewer 9.90 0.00 263,046.20 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706543 sewer 1.53 0.00 263,047.73 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706544 trash 30.00 0.00 263,077.73 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706545 water 9.48 0.00 263,087.21 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706546 water 5.51 0.00 263,092.72 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706547 utility 2.00 0.00 263,094.72 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706548 contadm 4.40 0.00 263,099.12 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706549 sewer 9.39 0.00 263,108.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706550 sewer 1.53 0.00 263,110.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706551 trash 30.00 0.00 263,140.04 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706552 water 9.00 0.00 263,149.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706553 water 5.51 0.00 263,154.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706554 utility 2.00 0.00 263,156.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706555 contadm 4.40 0.00 263,160.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706556 sewer 8.07 0.00 263,169.02 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706557 sewer 1.53 0.00 263,170.55 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706558 trash 30.00 0.00 263,200.55 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706559 water 7.73 0.00 263,208.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706560 water 5.51 0.00 263,213.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706561 utility 2.00 0.00 263,215.79 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706562 contadm 4.40 0.00 263,220.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706563 sewer 8.16 0.00 263,228.35 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706564 sewer 1.53 0.00 263,229.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706565 trash 30.00 0.00 263,259.88 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706566 water 7.82 0.00 263,267.70 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706567 water 5.51 0.00 263,273.21 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706568 utility 2.00 0.00 263,275.21 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706569 contadm 3.05 0.00 263,278.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706570 sewer 2.64 0.00 263,280.90 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706571 sewer 1.53 0.00 263,282.43 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706572 trash 30.00 0.00 263,312.43 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706573 water 2.53 0.00 263,314.96 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706574 water 5.51 0.00 263,320.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88745634 PVINS TNUM1849018 10.75 0.00 263,331.22 09/25/21 - 10/25/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88745635 PVINS TNUM1849019 10.75 0.00 263,341.97 09/25/21 - 10/25/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88745636 PVINS TNUM1944523 10.75 0.00 263,352.72 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88745637 PVINS TNUM1944639 10.75 0.00 263,363.47 10/11/21 - 11/11/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88745638 PVINS TNUM1849575 10.75 0.00 263,374.22 09/26/21 - 10/26/21 - PVI INSURANCE Page 103 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88745639 PVINS TNUM1990801 10.75 0.00 263,384.97 10/16/21 - 11/16/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88745640 PVINS TNUM1945545 10.75 0.00 263,395.72 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88745641 PVINS TNUM1945682 10.75 0.00 263,406.47 10/13/21 - 11/13/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88745642 PVINS TNUM1907359 10.75 0.00 263,417.22 10/02/21 - 11/02/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88745643 PVINS TNUM1907734 10.75 0.00 263,427.97 10/07/21 - 11/07/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88745644 PVINS TNUM1907735 10.75 0.00 263,438.72 10/07/21 - 11/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415092 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88745645 PVINS TNUM1946048 10.75 0.00 263,449.47 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88745646 PVINS TNUM1851648 10.75 0.00 263,460.22 10/01/21 - 11/01/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88745647 PVINS TNUM1992458 10.75 0.00 263,470.97 10/21/21 - 11/21/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88745648 PVINS TNUM1805442 10.75 0.00 263,481.72 09/23/21 - 10/23/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88745649 PVINS TNUM1805443 10.75 0.00 263,492.47 09/23/21 - 10/23/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88745650 PVINS TNUM1948178 10.75 0.00 263,503.22 10/11/21 - 11/11/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88745651 PVINS TNUM1948448 10.75 0.00 263,513.97 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88745652 PVINS TNUM1948449 10.75 0.00 263,524.72 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88745653 PVINS TNUM1993501 10.75 0.00 263,535.47 10/20/21 - 11/20/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88745654 PVINS TNUM1948844 10.75 0.00 263,546.22 10/09/21 - 11/09/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88745655 PVINS TNUM1949963 10.75 0.00 263,556.97 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88745656 PVINS TNUM1950664 10.75 0.00 263,567.72 10/15/21 - 11/15/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88745657 PVINS TNUM2067067 10.75 0.00 263,578.47 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88745658 POLINSU TNUM1915567 14.50 0.00 263,592.97 10/07/21 - 11/07/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88745659 POLINSU TNUM2001441 14.50 0.00 263,607.47 10/22/21 - 11/22/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88745660 POLINSU TNUM2001493 14.50 0.00 263,621.97 10/21/21 - 11/21/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88745661 POLINSU TNUM1958945 14.50 0.00 263,636.47 10/14/21 - 11/14/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88745662 POLINSU TNUM1917884 14.50 0.00 263,650.97 10/03/21 - 11/03/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88745663 POLINSU TNUM1870254 14.50 0.00 263,665.47 10/01/21 - 11/01/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88745664 POLINSU TNUM2003552 14.50 0.00 263,679.97 10/18/21 - 11/18/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88745665 POLINSU TNUM1918780 14.50 0.00 263,694.47 10/03/21 - 11/03/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88745666 POLINSU TNUM1961329 14.50 0.00 263,708.97 10/09/21 - 11/09/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88745667 POLINSU TNUM2027846 14.50 0.00 263,723.47 10/04/21 - 11/04/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)C-88745668 POLINSU TNUM2111210 14.50 0.00 263,737.97 10/18/21 - 11/18/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-89007588 133.00 0.00 263,870.97 Rent increase from $2400 to $2533. Charge difference for 10/2021 020490 The Residences at Escaya11/1/2021 11-2021 RIOS (t4412845)C-89014414 :MoveIn 2,320.00 0.00 266,190.97 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Lopez Anguiano (t4413818)C-89019279 :MoveIn 1,735.00 0.00 267,925.97 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Pitts Jr (t4415029)C-89022930 :MoveIn 2,940.00 0.00 270,865.97 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-89053123 0.00 50.00 270,815.97 REVERSE - Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-89053848 vacsvcfe 50.00 0.00 270,865.97 Vacant Service Fee - 10/08/21-10/19/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-89053849 vacsvcfe 50.00 0.00 270,915.97 Vacant Service Fee - 09/21/21-10/20/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-89054078 0.00 150.00 270,765.97 Reverse Pet Rent (09/2021-11/2021) Did not get a pet 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-89054142 0.00 50.00 270,715.97 Reverse - Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-89059567 225.00 0.00 270,940.97 MTM increase. Charge difference 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-89066821 202.00 0.00 271,142.97 Rent increase (MTM) from $2020 to $2222 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-89067084 217.00 0.00 271,359.97 Rent increase from $2670 to $2887. Charge difference 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-89067571 260.00 0.00 271,619.97 Rent increase (MTM) from $2440 to $2700 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-89067582 190.00 0.00 271,809.97 Rent increase (MTM) from $2055 to $2245 020490 The Residences at Escaya11/1/2021 11-2021 Vargas (t4412627)C-89105291 :MoveIn 2,625.00 0.00 274,434.97 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Vargas (t4412627)C-89105321 0.00 1,050.00 273,384.97 11/2021 Employee Discount 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-89105442 285.00 0.00 273,669.97 Rent increase from #2655 to $2940 on 11/01/2021 Page 104 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772496 :credit 8.26 0.00 273,678.23 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772496 :credit 0.00 8.26 273,669.97 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772497 :credit 5.51 0.00 273,675.48 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772497 :credit 0.00 5.51 273,669.97 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772498 :credit 136.23 0.00 273,806.20 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Dariano (t4224796)R-33772498 :credit 0.00 136.23 273,669.97 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Sumner (t4412268)R-33772499 :credit 500.00 0.00 274,169.97 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Sumner (t4412268)R-33772499 :credit 0.00 500.00 273,669.97 :Prog Gen credit application 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 1,566.00 272,103.97 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 50.00 272,053.97 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 2.00 272,051.97 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 1.76 272,050.21 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 1.53 272,048.68 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 30.00 272,018.68 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Pastor (t4312540)R-33773623 :ACH-2106490 0.00 5.51 272,013.17 Pre-Authorized Payment 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 2,299.00 269,714.17 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 8.08 269,706.09 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 5.51 269,700.58 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 1.53 269,699.05 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 30.00 269,669.05 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 4.40 269,664.65 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 8.44 269,656.21 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 50.00 269,606.21 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Saunders (t4366961)R-33773824 115959386 0.00 2.00 269,604.21 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 5.51 269,598.70 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 30.00 269,568.70 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 11.80 269,556.90 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 12.31 269,544.59 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 1.53 269,543.06 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 4.40 269,538.66 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 2,763.00 266,775.66 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Flores (t4394757)R-33774174 115997729 0.00 2.00 266,773.66 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 530.00 266,243.66 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 30.00 266,213.66 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 2.53 266,211.13 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 5.51 266,205.62 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 2.64 266,202.98 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 1.53 266,201.45 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 White (t4308632)R-33774285 116002461 0.00 3.05 266,196.40 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 2,749.00 263,447.40 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 50.00 263,397.40 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 2.00 263,395.40 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 4.40 263,391.00 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 6.57 263,384.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 1.53 263,382.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 30.00 263,352.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 6.29 263,346.61 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Peoples (t4309121)R-33774713 :ACH-WEB 0.00 5.51 263,341.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 559.68 262,781.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 30.00 262,751.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 1.23 262,750.19 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 3.83 262,746.36 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 5.61 262,740.75 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 0.94 262,739.81 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 18.39 262,721.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 5.38 262,716.04 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 3.38 262,712.66 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 2.00 262,710.66 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 4.40 262,706.26 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 9.99 262,696.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 1.53 262,694.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 30.00 262,664.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 9.57 262,655.17 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 5.51 262,649.66 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 348.01 262,301.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 50.00 262,251.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 0.00 153.94 262,097.71 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 500.00 0.00 262,597.71 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775087 none 743.39 0.00 263,341.10 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775112 none 0.00 9.79 263,331.31 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775112 none 0.00 143.00 263,188.31 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775112 none 50.00 0.00 263,238.31 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)R-33775112 none 102.79 0.00 263,341.10 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 2,086.00 261,255.10 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 2.00 261,253.10 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 4.40 261,248.70 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 1.53 261,232.17 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 30.00 261,202.17 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 16.16 261,186.01 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Waren (t4211723)R-33775131 :ACH-WEB 0.00 5.51 261,180.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Regalado (t4415689)R-33775205 116059671 0.00 2,699.00 258,481.50 Credit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 2,130.00 256,351.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 2.00 256,349.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 4.19 256,345.31 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 4.97 256,340.34 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 1.53 256,338.81 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 30.00 256,308.81 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 4.76 256,304.05 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Espinoza (t4248569)R-33775281 :ACH-WEB 0.00 5.51 256,298.54 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 2,355.00 253,943.54 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 1.74 253,941.80 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 4.30 253,937.50 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 30.00 253,907.50 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 5.42 253,902.08 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 5.65 253,896.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 1.33 253,895.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Gallarde (t4411509)R-33775354 116063176 0.00 4.80 253,890.30 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 3.00 253,887.30 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 4.40 253,882.90 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 12.77 253,870.13 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 2.30 253,867.83 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 45.00 253,822.83 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 0.39 253,822.44 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 14.50 253,807.94 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 14.50 253,793.44 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 85.00 253,708.44 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 0.00 2,452.84 251,255.60 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 1,000.00 0.00 252,255.60 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 500.00 0.00 252,755.60 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 1,095.99 0.00 253,851.59 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)R-33775433 none 38.71 0.00 253,890.30 :Prog Gen Move-Out transfer Page 107 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 2,655.00 251,235.30 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 4.40 251,230.90 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 20.38 251,210.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 100.00 251,110.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 2.00 251,108.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 25.38 251,083.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 5.51 251,077.63 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 1.53 251,076.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Miller (t4249383)R-33775742 116082368 0.00 30.00 251,046.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 3,299.00 247,747.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 50.00 247,697.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 2.00 247,695.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 4.40 247,690.70 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 15.41 247,675.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 1.53 247,673.76 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 30.00 247,643.76 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 16.86 247,626.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Rutherford (t4331151)R-33775893 :ACH-WEB 0.00 5.51 247,621.39 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 2,210.08 245,411.31 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 5.51 245,405.80 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 10.75 245,395.05 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 30.00 245,365.05 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 11.41 245,353.64 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 11.90 245,341.74 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 1.53 245,340.21 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 2.00 245,338.21 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Cortes (t4370106)R-33776240 116105577 0.00 4.40 245,333.81 Debit Card On-Line Payment ; Roommate Javier Cortes (r0776580) ; Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Moreland (t4255036)R-33776387 0452954733 0.00 549.83 244,783.98 020490 The Residences at Escaya11/2/2021 11-2021 Pitts Jr (t4415029)R-33776388 0452978162 0.00 500.00 244,283.98 020490 The Residences at Escaya11/2/2021 11-2021 Pitts Jr (t4415029)R-33776388 0452978162 0.00 284.52 243,999.46 020490 The Residences at Escaya11/2/2021 11-2021 Pitts Jr (t4415029)R-33776388 0452978162 0.00 2,940.00 241,059.46 Page 108 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 2,205.00 238,854.46 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 1.55 238,852.91 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 2.00 238,850.91 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 2.00 238,848.91 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 2.00 238,846.91 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 3.08 238,843.83 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 4.27 238,839.56 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 5.38 238,834.18 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 5.51 238,828.67 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 6.42 238,822.25 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 5.51 238,816.74 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 3.48 238,813.26 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 4.40 238,808.86 020490 The Residences at Escaya11/2/2021 11-2021 Riley (t4376769)R-33776390 0452993442 0.00 4.40 238,804.46 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 812.77 237,991.69 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 2.00 237,989.69 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 30.00 237,959.69 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 14.96 237,944.73 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 1.53 237,943.20 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 0.09 237,943.11 020490 The Residences at Escaya11/2/2021 11-2021 Mejia-Portes (t4248868)R-33776392 1296716050 0.00 4.40 237,938.71 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1,791.00 236,147.71 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1,791.00 234,356.71 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1,791.00 232,565.71 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776502 :prepay 0.00 3.00 232,562.71 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776503 :prepay 0.00 50.00 232,512.71 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776504 :prepay 0.00 2.00 232,510.71 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776505 :prepay 0.00 4.40 232,506.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776506 :prepay 0.00 11.31 232,495.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776507 :prepay 0.00 1.53 232,493.47 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776508 :prepay 0.00 25.75 232,467.72 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776509 :prepay 0.00 10.84 232,456.88 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776510 :prepay 0.00 5.51 232,451.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776511 :prepay 0.00 50.00 232,401.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776512 :prepay 0.00 50.00 232,351.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776514 :prepay 0.00 2.00 232,349.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776515 :prepay 0.00 4.40 232,344.97 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776516 :prepay 0.00 10.90 232,334.07 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776517 :prepay 0.00 1.53 232,332.54 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776518 :prepay 0.00 25.18 232,307.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776519 :prepay 0.00 10.44 232,296.92 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776520 :prepay 0.00 5.51 232,291.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776521 :prepay 0.00 50.00 232,241.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776522 :prepay 0.00 50.00 232,191.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776523 :prepay 0.00 2.00 232,189.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776524 :prepay 0.00 4.40 232,185.01 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776525 :prepay 0.00 12.27 232,172.74 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776526 :prepay 0.00 1.53 232,171.21 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776527 :prepay 0.00 30.00 232,141.21 :Prog Gen prepayment transfer Page 109 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776528 :prepay 0.00 11.76 232,129.45 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776529 :prepay 0.00 5.51 232,123.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776530 :prepay 0.00 50.00 232,073.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776531 :prepay 0.00 50.00 232,023.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776532 :prepay 0.00 2.00 232,021.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776533 :prepay 0.00 4.40 232,017.54 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776534 :prepay 0.00 13.13 232,004.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776535 :prepay 0.00 1.53 232,002.88 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776536 :prepay 0.00 30.00 231,972.88 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776537 :prepay 0.00 12.96 231,959.92 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776538 :prepay 0.00 5.51 231,954.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)R-33776723 116120807 0.00 51.00 231,903.41 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)R-33776749 116125262 0.00 51.00 231,852.41 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 1,930.00 229,922.41 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 2.00 229,920.41 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 4.40 229,916.01 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 30.00 229,886.01 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 12.02 229,873.99 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 12.54 229,861.45 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 1.53 229,859.92 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Lara (t4303332)R-33777651 :ACH-WEB 0.00 5.51 229,854.41 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 50.00 229,804.41 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 2.00 229,802.41 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 1.53 229,800.88 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 30.00 229,770.88 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 4.40 229,766.48 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 16.87 229,749.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 3,592.00 226,157.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 50.00 226,107.61 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 10.75 226,096.86 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 19.36 226,077.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Henry (t4364982)R-33778150 :ACH-WEB 0.00 5.51 226,071.99 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Sheikh Mohamed (t4418070)R-33778195 116186577 0.00 51.00 226,020.99 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/2/2021 11-2021 Peru (t4399731)R-33778851 116220448 0.00 1,573.00 224,447.99 Debit Card On-Line Payment ; Roommate Juan Roman (r0801032) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 10.00 224,437.99 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services Page 110 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 40.60 224,397.39 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 5.51 224,391.88 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 5.90 224,385.98 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 1.53 224,384.45 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 30.00 224,354.45 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 4.40 224,350.05 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 6.16 224,343.89 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 2.00 224,341.89 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 2,273.00 222,068.89 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Duarte (t4298963)R-33779253 116228837 0.00 50.00 222,018.89 Debit Card On-Line Payment ; Roommate Brianna Valdivia (r0723309) ; Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055644 :MoveOut 0.00 500.00 221,518.89 :Security deposits received credit 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055645 :MoveOut 0.00 743.39 220,775.50 Leased Rent (10/2021) Credit 11 days 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055646 :MoveOut 348.01 0.00 221,123.51 Carpet Replacement 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055647 :MoveOut 50.00 0.00 221,173.51 Cleaning 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055648 :Refund 153.94 0.00 221,327.45 Amount to be refunded 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055656 :MoveOut 0.00 50.00 221,277.45 Cleaning 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055657 :Refund 0.00 102.79 221,174.66 Adjustment to amount to be refunded 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055739 :MoveOut 0.00 1,000.00 220,174.66 :Security deposits received credit 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055740 :MoveOut 0.00 500.00 219,674.66 :Pet Deposit credit 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055741 :MoveOut 0.00 1,095.99 218,578.67 Leased Rent (10/2021) Credit 12 days 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055742 :MoveOut 0.00 38.71 218,539.96 Monthly Pet Rent (10/2021) Credit 12 days 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055743 :MoveOut 85.00 0.00 218,624.96 Carpet Cleaning 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055744 :Refund 2,452.84 0.00 221,077.80 Amount to be refunded 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)C-89056737 :Applic 51.00 0.00 221,128.80 Application Fee (Rachel Holcomb) 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)C-89056738 :Applic 51.00 0.00 221,179.80 Application Fee (Eustolia Holcomb) [p6761266] 020490 The Residences at Escaya11/2/2021 11-2021 Sheikh Mohamed (t4418070)C-89057734 :Applic 51.00 0.00 221,230.80 Application Fee (Amira Sheikh Mohamed) 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057889 utility 2.00 0.00 221,232.80 Final Pest Control - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057890 contadm 4.40 0.00 221,237.20 Final Service Fee 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057891 sewer 12.49 0.00 221,249.69 Final Sewer - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057892 sewer 1.53 0.00 221,251.22 Final Sewer Base - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057893 trash 30.00 0.00 221,281.22 Final Trash - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057894 water 11.97 0.00 221,293.19 Final Water - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057895 water 5.51 0.00 221,298.70 Final Water Base - 10/02/21-11/01/21 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 5.51 221,293.19 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 19.36 221,273.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 2,148.00 219,125.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 2.00 219,123.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 1.53 219,122.30 Debit Card On-Line Payment ; Mobile Web - Resident Services Page 111 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 30.00 219,092.30 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 4.40 219,087.90 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4295665)R-33779640 116233388 0.00 16.87 219,071.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 1,566.00 217,505.03 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 50.00 217,455.03 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 5.51 217,449.52 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 2.00 217,447.52 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 4.40 217,443.12 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 30.00 217,413.12 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 6.82 217,406.30 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 7.11 217,399.19 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Isaula (t4299232)R-33780384 116250775 0.00 1.53 217,397.66 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 2.70 217,394.96 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 1.92 217,393.04 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 5.51 217,387.53 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 1.84 217,385.69 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 3,495.00 213,890.69 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 2.00 213,888.69 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 1.53 213,887.16 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Guevara (t4354197)R-33780385 116250781 0.00 30.00 213,857.16 Recurring Debit Card Payment ; 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 4.40 213,852.76 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 15.64 213,837.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 50.00 213,787.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 2.00 213,785.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 2,306.00 211,479.12 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 17.25 211,461.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 5.51 211,456.36 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 1.53 211,454.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Camacho (t4295015)R-33780429 116257119 0.00 30.00 211,424.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 4.40 211,420.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 2,080.00 209,340.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 2.00 209,338.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 5.51 209,332.92 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 6.21 209,326.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 1.53 209,325.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Ruvalcaba (t4387966)R-33780746 116290765 0.00 6.48 209,288.70 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 2,745.00 206,543.70 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 18.60 206,525.10 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 1.53 206,523.57 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 2.00 206,521.57 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 4.40 206,517.17 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 5.51 206,511.66 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 30.00 206,481.66 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Lopez foncerrada (t4313644)R-33780860 116300532 0.00 22.33 206,459.33 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 2,215.00 204,244.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 2.00 204,242.33 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 4.40 204,237.93 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 14.55 204,223.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 1.53 204,221.85 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 5.51 204,216.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 30.00 204,186.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Simmons (t4307169)R-33781355 116329307 0.00 15.38 204,170.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781660 :ACH-WEB 0.00 954.00 203,216.96 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 837.00 202,379.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 1.53 202,378.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 30.00 202,348.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 4.40 202,344.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 12.79 202,331.24 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 12.37 202,318.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 50.00 202,268.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 2.00 202,266.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johns (t4261214)R-33781710 116344479 0.00 5.51 202,261.36 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 2,055.00 200,206.36 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 5.51 200,200.85 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 2.00 200,198.85 Online Payment - EFT Payment. Mobile App - Resident Services Page 113 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 4.40 200,194.45 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 30.00 200,164.45 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 7.82 200,156.63 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 8.16 200,148.47 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Johnson (t4293540)R-33781880 :ACH-WEB 0.00 1.53 200,146.94 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 4.40 200,142.54 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 11.13 200,131.41 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 10.66 200,120.75 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 5.51 200,115.24 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 1.53 200,113.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 30.00 200,083.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 10.75 200,072.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 2,093.00 197,979.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Raaphorst (t4389520)R-33782131 116368382 0.00 2.00 197,977.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 5.51 197,972.45 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 1,440.05 196,532.40 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 2.00 196,530.40 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 4.40 196,526.00 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 30.00 196,496.00 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 6.03 196,489.97 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 6.29 196,483.68 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782376 116380637 0.00 1.53 196,482.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782380 116381095 0.00 50.00 196,432.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782380 116381095 0.00 50.00 196,382.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Evans (t4393074)R-33782380 116381095 0.00 1,440.95 194,941.20 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 6.21 194,934.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 500.00 0.00 195,434.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 477.31 0.00 195,912.30 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 954.62 194,957.68 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 1.14 194,956.54 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 13.15 194,943.39 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 1.60 194,941.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)R-33782416 none 0.00 0.59 194,941.20 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)R-33782543 116392196 0.00 51.00 194,890.20 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)R-33782543 116392196 0.00 51.00 194,839.20 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 50.00 194,789.20 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 2.00 194,787.20 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 5.51 194,777.80 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 1.53 194,776.27 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 30.00 194,746.27 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 3.75 194,742.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 2,045.00 192,697.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Milaythong (t4303512)R-33782639 116395904 0.00 4.06 192,693.46 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 13.86 192,679.60 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 2.00 192,677.60 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 1.53 192,676.07 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 30.00 192,646.07 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 4.40 192,641.67 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 8.71 192,632.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 2,375.00 190,257.96 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 50.00 190,207.96 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 2.00 190,205.96 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 4.40 190,201.56 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 15.23 190,186.33 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 1.53 190,184.80 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 30.00 190,154.80 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 16.55 190,138.25 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Dominguez (t4244913)R-33784437 :ACH-WEB 0.00 5.51 190,132.74 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 2,265.00 187,867.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 2.00 187,865.74 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 4.40 187,861.34 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 9.80 187,851.54 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 1.53 187,850.01 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 30.00 187,820.01 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 9.40 187,810.61 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Jimenez (t4275630)R-33784558 :ACH-WEB 0.00 5.51 187,805.10 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)R-33784613 116483555 0.00 51.00 187,754.10 Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing Page 115 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)R-33784613 116483555 0.00 51.00 187,703.10 Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 2,385.00 185,318.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 2.00 185,316.10 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 4.40 185,311.70 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 10.99 185,300.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 1.53 185,299.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 30.00 185,269.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 10.53 185,258.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 5.51 185,253.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 14.50 185,238.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Alvarado (t4389029)R-33785026 116508495 0.00 109.00 185,129.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 1,970.00 183,159.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 2.00 183,157.64 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 3.99 183,153.65 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 4.56 183,149.09 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 1.53 183,147.56 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 30.00 183,117.56 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 4.37 183,113.19 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Bartlett (t4292409)R-33785403 116524310 0.00 5.51 183,107.68 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 1,790.00 181,317.68 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 2.00 181,315.68 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 4.40 181,311.28 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 13.73 181,297.55 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 1.53 181,296.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 30.00 181,266.02 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 13.97 181,252.05 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Miramontes (t4296865)R-33785499 :ACH-WEB 0.00 5.51 181,246.54 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 1,850.00 179,396.54 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 50.00 179,346.54 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 2.00 179,344.54 Credit Card On-Line Payment ; Web - Resident Services Page 116 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 4.40 179,340.14 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 14.64 179,325.50 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 1.53 179,323.97 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 30.00 179,293.97 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 15.53 179,278.44 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785718 116529741 0.00 5.51 179,272.93 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33785890 :ACH-WEB 0.00 480.00 178,792.93 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33786017 116531426 0.00 205.00 178,587.93 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Padalecki (t4238877)R-33786020 116531539 0.00 115.00 178,472.93 Credit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 1,060.80 177,412.13 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 2.00 177,410.13 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 30.00 177,380.13 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 5.75 177,374.38 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 1.53 177,372.85 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 5.51 177,367.34 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 5.51 177,361.83 020490 The Residences at Escaya11/3/2021 11-2021 Barnes (t4270801)R-33790181 045299368 0.00 4.40 177,357.43 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 2,313.00 175,044.43 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 2.00 175,042.43 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 30.00 175,012.43 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 10.72 175,001.71 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 1.53 175,000.18 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 10.27 174,989.91 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 5.51 174,984.40 020490 The Residences at Escaya11/3/2021 11-2021 Riddick (t4401751)R-33790182 0453005819 0.00 4.40 174,980.00 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 897.78 174,082.22 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 2.00 174,080.22 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 50.00 174,030.22 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 30.00 174,000.22 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 8.62 173,991.60 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 1.53 173,990.07 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 50.00 173,940.07 020490 The Residences at Escaya11/3/2021 11-2021 Dariano (t4224796)R-33790183 371 0.00 4.40 173,935.67 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 1,735.68 172,199.99 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 2.00 172,197.99 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 17.96 172,180.03 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 8.43 172,171.60 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 5.51 172,166.09 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 8.78 172,157.31 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 5.51 172,151.80 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 4.40 172,147.40 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 4.40 172,143.00 020490 The Residences at Escaya11/3/2021 11-2021 Peraza (t4380697)R-33790184 0173021342 0.00 4.40 172,138.60 Page 117 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 2,370.70 169,767.90 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 400.57 169,367.33 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 2.00 169,365.33 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 2.00 169,363.33 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 2.00 169,361.33 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 2.00 169,359.33 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 25.75 169,333.58 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 25.18 169,308.40 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 30.00 169,278.40 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 30.00 169,248.40 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 12.31 169,236.09 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 1.53 169,234.56 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 6.25 169,228.31 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 1.53 169,226.78 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.75 169,221.03 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 1.53 169,219.50 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 8.39 169,211.11 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 1.53 169,209.58 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 11.80 169,197.78 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.51 169,192.27 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.99 169,186.28 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.51 169,180.77 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.51 169,175.26 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.51 169,169.75 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 8.04 169,161.71 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 5.51 169,156.20 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 4.40 169,151.80 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 4.40 169,147.40 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 4.40 169,143.00 020490 The Residences at Escaya11/3/2021 11-2021 Hardin (t4324261)R-33790186 0453022418 0.00 4.40 169,138.60 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 2,767.00 166,371.60 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 1.48 166,370.12 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 0.01 166,370.11 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 50.00 166,320.11 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 27.46 166,292.65 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 8.53 166,284.12 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 1.14 166,282.98 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 8.17 166,274.81 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 4.09 166,270.72 020490 The Residences at Escaya11/3/2021 11-2021 Rodriguez (t4405009)R-33790187 0048513264 0.00 4.40 166,266.32 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 1,508.86 164,757.46 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 2.00 164,755.46 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 30.00 164,725.46 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 11.08 164,714.38 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 1.53 164,712.85 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 10.62 164,702.23 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 5.51 164,696.72 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 35.00 164,661.72 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 35.00 164,626.72 Page 118 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/3/2021 11-2021 Henderson (t4333049)R-33790188 7308005106 0.00 4.40 164,622.32 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 2,512.13 162,110.19 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 2.00 162,108.19 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 30.00 162,078.19 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 6.25 162,071.94 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 1.53 162,070.41 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 5.99 162,064.42 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 5.51 162,058.91 020490 The Residences at Escaya11/3/2021 11-2021 Hernandez (t4377087)R-33790189 2602452301 0.00 4.40 162,054.51 020490 The Residences at Escaya11/3/2021 11-2021 Long (t4414740)C-89059250 :MoveIn 2,141.07 0.00 164,195.58 Rent for 28 days 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059445 :MoveOut 0.00 500.00 163,695.58 :Security deposits received credit 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059446 :MoveOut 0.00 477.31 163,218.27 Leased Rent (10/2021) Credit 7 days 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059447 :MoveOut 954.62 0.00 164,172.89 Rent - 14 Days 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)C-89059493 :Applic 51.00 0.00 164,223.89 Application Fee (Noel Alexander) 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)C-89059494 :Applic 51.00 0.00 164,274.89 Application Fee (Kellan Alexander) 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)C-89062945 :Applic 51.00 0.00 164,325.89 Application Fee (Ryan Hermosillo) 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)C-89062946 :Applic 51.00 0.00 164,376.89 Application Fee (Sabrina Hermosillo) 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063075 utility 2.13 0.00 164,379.02 Final Pest Control - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063076 contadm 4.40 0.00 164,383.42 Final Service Fee 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063077 sewer 15.91 0.00 164,399.33 Final Sewer - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063078 sewer 1.63 0.00 164,400.96 Final Sewer Base - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063079 trash 31.94 0.00 164,432.90 Final Trash - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063080 water 17.45 0.00 164,450.35 Final Water - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063081 water 5.87 0.00 164,456.22 Final Water Base - 10/02/21-11/03/21 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 2,400.00 162,056.22 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 2.00 162,054.22 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 4.40 162,049.82 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 8.76 162,041.06 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 1.53 162,039.53 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 30.00 162,009.53 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 8.39 162,001.14 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 James (t4303333)R-33786204 :ACH-WEB 0.00 5.51 161,995.63 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 2,321.00 159,674.63 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 2.00 159,672.63 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 4.40 159,668.23 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 11.72 159,656.51 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 1.53 159,654.98 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 30.00 159,624.98 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 11.23 159,613.75 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services Page 119 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/4/2021 11-2021 Gomez (t4391453)R-33786223 116557198 0.00 5.51 159,608.24 Credit Card On-Line Payment ; Roommate Josselyn Jorge (r0794039) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 3,825.00 155,783.24 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 2.00 155,781.24 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 4.40 155,776.84 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 8.57 155,768.27 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 1.53 155,766.74 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 30.00 155,736.74 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 8.21 155,728.53 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Omur (t4331210)R-33786910 :ACH-WEB 0.00 5.51 155,723.02 Online Payment - EFT Payment. Paid by Roommate Tugba Omur Sapanli (r0746925). 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787394 :prepay 0.00 35.00 155,688.02 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 0.77 155,687.25 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 1.87 155,685.38 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 2.42 155,682.96 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 0.59 155,682.37 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 14.33 155,668.04 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 2.32 155,665.72 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 2.13 155,663.59 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Robles (t4410854)R-33788188 116670333 0.00 2,384.00 153,279.59 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 3,350.00 149,929.59 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 50.00 149,879.59 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 2.00 149,877.59 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 4.40 149,873.19 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 15.78 149,857.41 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 1.53 149,855.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 30.00 149,825.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 17.49 149,808.39 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Estrada-Samaniego (t4272646)R-33788654 :ACH-WEB 0.00 5.51 149,802.88 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)C-89065005 NSF 35.00 0.00 149,837.88 Returned check charge 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)C-89065006 NSF 35.00 0.00 149,872.88 Returned check charge 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 1,803.00 0.00 151,675.88 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 35.00 0.00 151,710.88 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 2.00 0.00 151,712.88 NSF receipt Ctrl# 33760755 Page 120 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 5.24 0.00 151,718.12 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 1.53 0.00 151,719.65 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 30.00 0.00 151,749.65 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 4.33 0.00 151,753.98 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 5.03 0.00 151,759.01 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787392 :ACH-2100465 5.51 0.00 151,764.52 NSF receipt Ctrl# 33760755 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 1,985.00 0.00 153,749.52 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 50.00 0.00 153,799.52 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 50.00 0.00 153,849.52 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 2.00 0.00 153,851.52 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 0.50 0.00 153,852.02 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 1.53 0.00 153,853.55 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 30.00 0.00 153,883.55 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 2.01 0.00 153,885.56 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 0.48 0.00 153,886.04 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)R-33787396 :ACH-2100470 5.51 0.00 153,891.55 NSF receipt Ctrl# 33760760 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 1,985.00 151,906.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 50.00 151,856.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 50.00 151,806.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 2.00 151,804.55 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 2.01 151,802.54 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 0.50 151,802.04 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 1.53 151,800.51 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 30.00 151,770.51 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 0.48 151,770.03 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 5.51 151,764.52 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Stephens (t4352187)R-33789634 116771946 0.00 35.00 151,729.52 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Sluss (t4286827)R-33789881 116801747 0.00 950.00 150,779.52 Debit Card On-Line Payment ; Roommate Nahvia Rodriguez (r0713463) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 1,957.00 148,822.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 2.00 148,820.52 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 3.75 148,816.77 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 4.06 148,812.71 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 1.53 148,811.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 30.00 148,781.18 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 3.89 148,777.29 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/5/2021 11-2021 Tubbs (t4209501)R-33790041 116813712 0.00 10.75 148,761.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Sluss (t4286827)R-33790422 116848370 0.00 150.00 148,611.03 Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 2,299.00 146,312.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 2.00 146,310.03 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 4.40 146,305.63 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 6.70 146,298.93 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 1.53 146,297.40 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 30.00 146,267.40 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 6.42 146,260.98 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Bonal (t4272709)R-33791587 116918394 0.00 5.51 146,255.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Sumner (t4412268)R-33799812 1001 0.00 500.00 145,755.47 020490 The Residences at Escaya11/5/2021 11-2021 Sumner (t4412268)R-33799812 1001 0.00 1,970.00 143,785.47 020490 The Residences at Escaya11/5/2021 11-2021 Donovan (t4413710)R-33799813 0453050621 0.00 1,829.17 141,956.30 020490 The Residences at Escaya11/5/2021 11-2021 Long (t4414740)R-33799815 1522226756 0.00 2,141.07 139,815.23 020490 The Residences at Escaya11/5/2021 11-2021 Garcia Rivera (t4271099)R-33799842 2602462257 0.00 454.31 139,360.92 020490 The Residences at Escaya11/5/2021 11-2021 Garcia Rivera (t4271099)R-33799842 2602462257 0.00 83.29 139,277.63 020490 The Residences at Escaya11/5/2021 11-2021 Gutierrez (t4414071)R-33799845 7286510338 0.00 500.00 138,777.63 020490 The Residences at Escaya11/5/2021 11-2021 Gutierrez (t4414071)R-33799845 7286510338 0.00 2,297.60 136,480.03 020490 The Residences at Escaya11/5/2021 11-2021 Gutierrez (t4414071)R-33799845 7286510338 0.00 39.46 136,440.57 020490 The Residences at Escaya11/5/2021 11-2021 Wilson (t4412348)C-89070960 vacsvcfe 50.00 0.00 136,490.57 Vacant Service Fee - 10/04/21-10/12/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073080 utility 2.26 0.00 136,492.83 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073081 contadm 4.09 0.00 136,496.92 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073082 sewer 4.29 0.00 136,501.21 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073083 sewer 1.73 0.00 136,502.94 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073084 trash 33.87 0.00 136,536.81 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073085 water 4.11 0.00 136,540.92 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073086 water 6.22 0.00 136,547.14 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073087 utility 2.26 0.00 136,549.40 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073088 contadm 4.40 0.00 136,553.80 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073089 sewer 120.20 0.00 136,674.00 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073090 sewer 1.73 0.00 136,675.73 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073091 trash 33.87 0.00 136,709.60 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073092 water 227.16 0.00 136,936.76 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073093 water 6.22 0.00 136,942.98 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073094 utility 2.26 0.00 136,945.24 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073095 contadm 4.40 0.00 136,949.64 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073096 sewer 19.38 0.00 136,969.02 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073097 sewer 1.73 0.00 136,970.75 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073098 trash 33.87 0.00 137,004.62 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073099 water 23.59 0.00 137,028.21 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073100 water 6.22 0.00 137,034.43 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/5/2021 11-2021 mosley (t4282936)C-89415099 169.00 0.00 137,459.09 Rent increase (MTM) $1950 to $2145 on 11/05/2021 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 2,540.00 134,919.09 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 50.00 134,869.09 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 50.00 134,819.09 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 2.00 134,817.09 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 4.40 134,812.69 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 15.73 134,796.96 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 1.53 134,795.43 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 30.00 134,765.43 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 17.41 134,748.02 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Harris (t4309360)R-33793000 116992884 0.00 5.51 134,742.51 Credit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/6/2021 11-2021 Donovan (t4413710)C-89074522 :MoveIn 1,829.17 0.00 136,571.68 Rent for 25 days 020490 The Residences at Escaya11/7/2021 11-2021 Ruiz (t4244594)R-33793971 117039097 0.00 225.00 136,346.68 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/7/2021 11-2021 Ruiz (t4244594)R-33793971 117039097 0.00 575.00 135,771.68 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082266 :MoveIn 2,297.60 0.00 138,069.28 Rent for 24 days 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082267 :MoveIn 40.00 0.00 138,109.28 Monthly Pet Fee for 24 days 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082268 :MoveIn 500.00 0.00 138,609.28 Security Deposit 020490 The Residences at Escaya11/8/2021 11-2021 Sims (t4418542)R-33794940 117085170 0.00 51.00 138,558.28 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/8/2021 11-2021 De Guzman (t4418609)R-33795637 117121899 0.00 51.00 138,507.28 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/8/2021 11-2021 De Guzman (t4418609)R-33795637 117121899 0.00 51.00 138,456.28 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)R-33795638 117122101 0.00 102.00 138,354.28 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)R-33795638 117122101 0.00 500.00 137,854.28 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 74.80 0.00 137,929.08 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 2,362.00 0.00 140,291.08 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 2.00 0.00 140,293.08 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 7.43 0.00 140,300.51 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 1.53 0.00 140,302.04 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 30.00 0.00 140,332.04 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 4.40 0.00 140,336.44 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 7.12 0.00 140,343.56 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Quintana (t4310189)R-33795674 115353230 5.51 0.00 140,349.07 Reverse receipt Ctrl# 33761171 020490 The Residences at Escaya11/8/2021 11-2021 Sims (t4418542)C-89076540 :Applic 51.00 0.00 140,400.07 Application Fee (Shalisha Sims) 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)C-89078027 :Applic 102.00 0.00 140,502.07 Application Fee(2 Occupants) 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)C-89078028 :Applic 500.00 0.00 141,002.07 Holding Deposit 020490 The Residences at Escaya11/8/2021 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 Escaya11/8/2021 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 Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 2.13 141,101.94 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 4.40 141,097.54 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 15.91 141,081.63 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 1.63 141,080.00 :Prog Gen Move-Out transfer Page 123 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 31.94 141,048.06 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 17.45 141,030.61 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 5.87 141,024.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 85.00 140,939.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 50.00 140,889.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 75.00 140,814.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 0.00 2,444.47 138,370.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 500.00 0.00 138,870.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 2,188.80 0.00 141,059.07 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)R-33796639 none 45.00 0.00 141,104.07 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/9/2021 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 Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 50.00 138,931.07 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 2.00 138,929.07 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 4.40 138,924.67 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 10.08 138,914.59 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 1.53 138,913.06 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 30.00 138,883.06 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 9.66 138,873.40 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 De La Sierra (t4387193)R-33798794 117184895 0.00 5.51 138,867.89 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/9/2021 11-2021 MEJIA-Portes (t4417253)R-33798840 117187768 0.00 500.00 138,367.89 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/9/2021 11-2021 Hernandez (t4294194)C-89078748 0.00 50.00 138,317.89 Reverse Pet Rent (11/2021) - ESA Documentation 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079388 :MoveOut 0.00 500.00 137,817.89 :Security deposits received credit 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079389 :MoveOut 0.00 2,188.80 135,629.09 Leased Rent (11/2021) Credit 27 days 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079390 :MoveOut 0.00 45.00 135,584.09 Carport Fees (11/2021) Credit 27 days 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079391 :MoveOut 85.00 0.00 135,669.09 Carpet Damage 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079392 :MoveOut 50.00 0.00 135,719.09 Cleaning 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079393 :MoveOut 75.00 0.00 135,794.09 Paint 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079394 :Refund 2,444.47 0.00 138,238.56 Amount to be refunded 020490 The Residences at Escaya11/9/2021 11-2021 MEJIA-Portes (t4417253)C-89082258 :Applic 500.00 0.00 138,738.56 Holding Deposit 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082375 utility 2.45 0.00 138,741.01 Final Pest Control - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082376 contadm 4.40 0.00 138,745.41 Final Service Fee 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082377 sewer 17.37 0.00 138,762.78 Final Sewer - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082378 sewer 1.88 0.00 138,764.66 Final Sewer Base - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082379 trash 36.77 0.00 138,801.43 Final Trash - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082380 water 19.33 0.00 138,820.76 Final Water - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082381 water 6.75 0.00 138,827.51 Final Water Base - 10/02/21-11/08/21 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 3,825.00 135,002.51 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 50.00 134,952.51 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 2.00 134,950.51 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 13.13 134,932.98 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 1.53 134,931.45 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 30.00 134,901.45 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 12.96 134,888.49 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 5.51 134,882.98 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Schiller (t4341763)R-33799776 :ACH-WEB 0.00 10.75 134,872.23 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 25.00 134,847.23 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 2,480.00 132,367.23 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 2.00 132,365.23 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 4.40 132,360.83 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 14.64 132,346.19 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 1.53 132,344.66 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 30.00 132,314.66 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 15.53 132,299.13 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Ramirez (t4311752)R-33800152 117239175 0.00 5.51 132,293.62 Debit Card On-Line Payment ; Roommate Cesar Silva (r0733424) ; Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 2,670.00 129,623.62 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 2.00 129,621.62 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 1.76 129,619.86 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 1.53 129,618.33 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 30.00 129,588.33 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 5.51 129,582.82 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Contreras (t4295023)R-33800235 :ACH-WEB 0.00 217.00 129,365.82 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 2,630.00 126,735.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 2.00 126,733.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 4.40 126,729.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 7.93 126,721.49 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 1.53 126,719.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 30.00 126,689.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 7.60 126,682.36 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 5.51 126,676.85 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 2.26 126,674.59 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 4.09 126,670.50 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 4.29 126,666.21 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 1.73 126,664.48 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 33.87 126,630.61 :Prog Gen Move-Out transfer Page 125 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 4.11 126,626.50 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 6.22 126,620.28 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 0.00 2,576.13 124,044.15 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 3,130.00 0.00 127,174.15 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)R-33800299 none 2,191.67 0.00 129,365.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 2,749.17 126,616.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 8.33 126,608.32 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 8.33 126,599.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 2.00 126,597.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 4.40 126,593.59 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 14.09 126,579.50 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 1.53 126,577.97 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 30.00 126,547.97 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 14.60 126,533.37 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 5.51 126,527.86 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 2.26 126,525.60 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 4.40 126,521.20 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 19.38 126,501.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 1.73 126,500.09 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 33.87 126,466.22 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 23.59 126,442.63 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 6.22 126,436.41 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 0.00 319.76 126,116.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 500.00 0.00 126,616.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)R-33800317 none 2,749.17 0.00 129,365.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 937.20 128,428.62 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 1,239.40 127,189.22 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 14.73 127,174.49 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 1.53 127,172.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 30.00 127,142.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 2.45 127,140.51 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 4.40 127,136.11 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 17.37 127,118.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 1.88 127,116.86 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 36.77 127,080.09 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 19.33 127,060.76 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 6.75 127,054.01 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 624.70 126,429.31 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 0.00 49.89 126,379.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 1,508.00 0.00 127,887.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)R-33800329 none 1,478.40 0.00 129,365.82 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/10/2021 11-2021 De Guzman (t4418609)R-33800349 117248989 0.00 500.00 128,865.82 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/10/2021 11-2021 Sheikh Mohamed (t4418070)R-33801344 117256486 0.00 500.00 128,365.82 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/10/2021 11-2021 Alexander (t4418145)R-33801368 117258673 0.00 500.00 127,865.82 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/10/2021 11-2021 Quintana (t4310189)R-33813948 0453080479 0.00 74.80 127,791.02 020490 The Residences at Escaya11/10/2021 11-2021 Quintana (t4310189)R-33813948 0453080479 0.00 1,421.13 126,369.89 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084263 :MoveOut 0.00 3,130.00 123,239.89 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084264 :MoveOut 0.00 2,191.67 121,048.22 Leased Rent (11/2021) Credit 25 days 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084265 :Refund 2,576.13 0.00 123,624.35 Amount to be refunded Page 126 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084275 :MoveOut 0.00 500.00 123,124.35 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084276 :MoveOut 0.00 2,749.17 120,375.18 Leased Rent (11/2021) Credit 25 days 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084277 :MoveOut 500.00 0.00 120,875.18 Carpet Replacement :Write Off by Charge Ctrl# 89415094 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084299 :MoveOut 0.00 1,508.00 119,367.18 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084300 :MoveOut 0.00 1,478.40 117,888.78 Leased Rent (11/2021) Credit 22 days 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084301 :MoveOut 624.70 0.00 118,513.48 Carpet Replacement 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084302 :Refund 49.89 0.00 118,563.37 Amount to be refunded 020490 The Residences at Escaya11/10/2021 11-2021 De Guzman (t4418609)C-89084365 :Applic 500.00 0.00 119,063.37 Holding Deposit 020490 The Residences at Escaya11/10/2021 11-2021 Sheikh Mohamed (t4418070)C-89085464 :Applic 500.00 0.00 119,563.37 Holding Deposit 020490 The Residences at Escaya11/10/2021 11-2021 Alexander (t4418145)C-89085495 :Applic 500.00 0.00 120,063.37 Holding Deposit 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802863 :prepay 0.00 151.90 119,911.47 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802864 :prepay 0.00 500.00 119,411.47 :Prog Gen prepayment transfer Reversed by ctrl# 33802865 Reversing to Reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802865 :prepay 500.00 0.00 119,911.47 :Prog Gen Reverses receipt Ctrl# 33802864 Reversing to Reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802874 ZDR 0.00 500.00 119,411.47 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802874 ZDR 500.00 0.00 119,911.47 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802917 :prepay 0.00 500.00 119,411.47 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 35.00 119,376.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 2.00 119,374.47 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 4.33 119,370.14 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 5.24 119,364.90 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 1.53 119,363.37 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 30.00 119,333.37 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 5.03 119,328.34 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Pettis (t4337108)R-33802931 117305159 0.00 5.51 119,322.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802947 AOC 0.00 500.00 118,822.83 :Prog Gen Reverses receipt Ctrl# 33703329 Reallocating Funds 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802947 AOC 500.00 0.00 119,322.83 :Prog Gen Reverses receipt Ctrl# 33703329 Reallocating Funds 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802963 ZDR 0.00 500.00 118,822.83 Reversed by ctrl# 33803038 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802963 ZDR 500.00 0.00 119,322.83 Reversed by ctrl# 33803038 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802963 ZDR 0.00 500.00 118,822.83 Reversed by ctrl# 33803038 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802963 ZDR 0.00 1,541.00 117,281.83 Reversed by ctrl# 33803038 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803038 ZDR 500.00 0.00 117,781.83 :Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803038 ZDR 0.00 500.00 117,281.83 :Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803038 ZDR 500.00 0.00 117,781.83 :Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803038 ZDR 1,541.00 0.00 119,322.83 :Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 0.00 500.00 118,822.83 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 500.00 0.00 119,322.83 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 0.00 500.00 118,822.83 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 500.00 0.00 119,322.83 Page 127 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 0.00 1,541.00 117,781.83 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803402 ZDR 0.00 500.00 117,281.83 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803402 ZDR 500.00 0.00 117,781.83 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803404 ZDR 0.00 1,920.00 115,861.83 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803404 ZDR 0.00 806.67 115,055.16 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803404 ZDR 0.00 483.33 114,571.83 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803404 ZDR 0.00 16.67 114,555.16 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)C-89087410 0.00 500.00 114,055.16 Reverse Additional Deposit, Should Not Have Been Charged ( ESA) 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)C-89087481 500.00 0.00 114,555.16 Check request for $500 Sec Dep. Overcharged (ESA) 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)C-89087563 0.00 50.00 114,505.16 Reverse Monthly Pet Fee 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)C-89087579 0.00 500.00 114,005.16 Security deposits received 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)C-89087953 0.00 500.00 113,505.16 Additional Deposit Charged in Error 020490 The Residences at Escaya11/12/2021 11-2021 Sluss (t4286827)R-33805201 117338878 0.00 50.00 113,455.16 Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/12/2021 11-2021 Sluss (t4286827)R-33805329 117351785 0.00 55.00 113,400.16 Debit Card On-Line Payment ; Roommate Dequavius Joseph (r0713462) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/12/2021 11-2021 Cook (t4418907)R-33805489 :ACH-WEB 0.00 51.00 113,349.16 Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33810851 Automatic NSF 907B414NLJ3, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/12/2021 11-2021 Branch (t4418955)R-33805839 117390226 0.00 51.00 113,298.16 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/12/2021 11-2021 Cook (t4418907)C-89090593 :Applic 51.00 0.00 113,349.16 Application Fee (Tenisha Cook) 020490 The Residences at Escaya11/12/2021 11-2021 Branch (t4418955)C-89091111 :Applic 51.00 0.00 113,400.16 Application Fee (Chelsy Branch) 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091211 utility 2.65 0.00 113,402.81 Final Pest Control - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091212 contadm 2.44 0.00 113,405.25 Final Service Fee 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091213 sewer 0.23 0.00 113,405.48 Final Sewer - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091214 sewer 2.02 0.00 113,407.50 Final Sewer Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091215 trash 39.68 0.00 113,447.18 Final Trash - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091216 water 0.22 0.00 113,447.40 Final Water - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091217 water 7.29 0.00 113,454.69 Final Water Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 MEJIA-Portes (t4417253)C-89093799 :MoveIn 1,850.60 0.00 115,305.29 Rent for 19 days 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 3,592.00 111,713.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 2.00 111,711.29 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 4.40 111,706.89 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 14.87 111,692.02 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 1.53 111,690.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 30.00 111,660.49 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 15.92 111,644.57 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Hernandez (t4365868)R-33806146 :ACH-WEB 0.00 5.51 111,639.06 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 Brown (t4418999)R-33806348 117416899 0.00 51.00 111,588.06 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/13/2021 11-2021 Martinez (t4271047)R-33806444 :ACH-WEB 0.00 600.00 110,988.06 Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695). 020490 The Residences at Escaya11/13/2021 11-2021 Martinez (t4271047)R-33806445 :ACH-WEB 0.00 550.00 110,438.06 Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695). 020490 The Residences at Escaya11/13/2021 11-2021 Martinez (t4271047)R-33806445 :ACH-WEB 0.00 50.00 110,388.06 Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695). Page 128 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/13/2021 11-2021 Wood (t4419026)R-33806482 117427243 0.00 51.00 110,337.06 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/13/2021 11-2021 Brown (t4418999)C-89091903 :Applic 51.00 0.00 110,388.06 Application Fee (Ashley Brown) 020490 The Residences at Escaya11/13/2021 11-2021 Wood (t4419026)C-89092197 :Applic 51.00 0.00 110,439.06 Application Fee (Rob Wood) 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 2,673.13 107,765.93 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.13 107,765.80 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.43 107,765.37 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.64 107,764.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.10 107,764.63 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 2.39 107,762.24 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.61 107,761.63 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Wilks (t4410911)R-33806735 117443153 0.00 0.36 107,761.27 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 163.00 107,598.27 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 2.00 107,596.27 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 4.40 107,591.87 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 12.04 107,579.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 1.53 107,578.30 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 30.00 107,548.30 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 11.54 107,536.76 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Ayala (t4217936)R-33806756 117444779 0.00 5.51 107,531.25 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/14/2021 11-2021 Preli (t4419064)R-33806771 117445811 0.00 51.00 107,480.25 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)R-33806793 117448801 0.00 51.00 107,429.25 Credit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)R-33806793 117448801 0.00 51.00 107,378.25 Credit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/14/2021 11-2021 Thompson (t4415269)R-33813923 0453085570 0.00 2,147.67 105,230.58 020490 The Residences at Escaya11/14/2021 11-2021 Preli (t4419064)C-89092966 :Applic 51.00 0.00 105,281.58 Application Fee (Catherine Preli) 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)C-89092995 :Applic 51.00 0.00 105,332.58 Application Fee (Brittney Bates) 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)C-89092996 :Applic 51.00 0.00 105,383.58 Application Fee (alfred zeno) 020490 The Residences at Escaya11/14/2021 11-2021 Thompson (t4415269)C-89093792 :MoveIn 2,147.67 0.00 107,531.25 Rent for 17 days 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)R-33807622 :ACH-WEB 0.00 1,113.52 106,417.73 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Bonal (t4419095)R-33807897 117502002 0.00 51.00 106,366.73 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 2.00 106,364.73 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 4.40 106,360.33 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 8.89 106,351.44 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 1.53 106,349.91 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 25.75 106,324.16 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 8.52 106,315.64 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 2,566.00 103,744.13 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 2.00 103,742.13 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 4.40 103,737.73 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 10.31 103,727.42 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 1.53 103,725.89 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 30.00 103,695.89 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 9.88 103,686.01 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 5.51 103,680.50 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 254.25 103,426.25 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 2.00 103,424.25 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 4.40 103,419.85 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 8.21 103,411.64 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 1.53 103,410.11 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 30.00 103,380.11 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 7.87 103,372.24 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Vitteck (t4362440)R-33807957 :ACH-WEB 0.00 5.51 103,366.73 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 De Guzman (t4418609)R-33813900 0453094217 0.00 1,205.33 102,161.40 020490 The Residences at Escaya11/15/2021 11-2021 Robinson (t4395056)C-89094595 vacsvcfe 50.00 0.00 102,211.40 Vacant Service Fee - 10/02/21-11/02/21 020490 The Residences at Escaya11/15/2021 11-2021 Bonal (t4419095)C-89094978 :Applic 51.00 0.00 102,262.40 Application Fee (Claudia Bonal) 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095205 utility 2.65 0.00 102,265.05 Final Pest Control - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095206 contadm 4.40 0.00 102,269.45 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095207 sewer 8.71 0.00 102,278.16 Final Sewer - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095208 sewer 2.02 0.00 102,280.18 Final Sewer Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095209 trash 39.68 0.00 102,319.86 Final Trash - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095210 water 8.35 0.00 102,328.21 Final Water - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095211 water 7.29 0.00 102,335.50 Final Water Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095212 utility 2.84 0.00 102,338.34 Final Pest Control - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095213 contadm 4.40 0.00 102,342.74 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095214 sewer 10.90 0.00 102,353.64 Final Sewer - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095215 sewer 2.17 0.00 102,355.81 Final Sewer Base - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095216 trash 42.58 0.00 102,398.39 Final Trash - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095217 water 10.45 0.00 102,408.84 Final Water - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095218 water 7.82 0.00 102,416.66 Final Water Base - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095219 utility 2.90 0.00 102,419.56 Final Pest Control - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095220 contadm 4.40 0.00 102,423.96 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095221 sewer 15.69 0.00 102,439.65 Final Sewer - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095222 sewer 2.22 0.00 102,441.87 Final Sewer Base - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095223 trash 43.55 0.00 102,485.42 Final Trash - 10/02/21-11/15/21 Page 130 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095224 water 15.04 0.00 102,500.46 Final Water - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095225 water 8.00 0.00 102,508.46 Final Water Base - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 De Guzman (t4418609)C-89100280 :MoveIn 1,205.33 0.00 103,713.79 Rent for 16 days 020490 The Residences at Escaya11/16/2021 11-2021 Sluss (t4286827)R-33808326 117519382 0.00 500.00 103,213.79 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 1,803.00 101,410.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 2.00 101,408.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 4.40 101,404.39 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 18.24 101,386.15 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 1.53 101,384.62 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 30.00 101,354.62 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 21.70 101,332.92 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 5.51 101,327.41 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 2.00 101,325.41 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 4.40 101,321.01 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 12.49 101,308.52 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 1.53 101,306.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 30.00 101,276.99 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 11.97 101,265.02 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 5.51 101,259.51 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 85.00 101,174.51 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 0.00 203.62 100,970.89 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 500.00 0.00 101,470.89 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)R-33809228 none 1,742.90 0.00 103,213.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 2.26 103,211.53 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 4.40 103,207.13 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 120.20 103,086.93 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 1.73 103,085.20 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 33.87 103,051.33 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 227.16 102,824.17 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 6.22 102,817.95 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 85.00 102,732.95 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 100.00 102,632.95 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 0.00 1,489.99 101,142.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 500.00 0.00 101,642.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)R-33809229 none 1,570.83 0.00 103,213.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097327 :MoveOut 0.00 500.00 102,713.79 :Security deposits received credit 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097328 :MoveOut 0.00 1,742.90 100,970.89 Leased Rent (11/2021) Credit 29 days 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097329 :MoveOut 85.00 0.00 101,055.89 Carpet Cleaning 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097330 :Refund 203.62 0.00 101,259.51 Amount to be refunded 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097332 :MoveOut 0.00 500.00 100,759.51 :Security deposits received credit 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097333 :MoveOut 0.00 1,570.83 99,188.68 Leased Rent (11/2021) Credit 25 days 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097334 :MoveOut 85.00 0.00 99,273.68 Carpet Cleaning 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097335 :MoveOut 100.00 0.00 99,373.68 Cleaning (Furniture Out) 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097336 :Refund 1,489.99 0.00 100,863.67 Amount to be refunded 020490 The Residences at Escaya11/17/2021 11-2021 Robbins (t4419241)R-33810468 117569579 0.00 51.00 100,812.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/17/2021 11-2021 Cook (t4418907)R-33810869 :ACH-WEB 0.00 51.00 100,761.67 Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33814450 Automatic NSF 04R7LR6NLJ3, Return Code: R01 Uncollected NSF Page 131 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/17/2021 11-2021 Cook (t4418907)R-33810869 :ACH-WEB 0.00 35.00 100,726.67 Online Payment - EFT Payment. Web - Online Leasing NSFed by ctrl# 33814450 Automatic NSF 04R7LR6NLJ3, Return Code: R01 Uncollected NSF 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)R-33811058 117594570 0.00 51.00 100,675.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)R-33811058 117594570 0.00 51.00 100,624.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/17/2021 11-2021 Brown (t4418999)R-33811300 117602330 0.00 500.00 100,124.67 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/17/2021 11-2021 Robbins (t4419241)C-89098981 :Applic 51.00 0.00 100,175.67 Application Fee (Johnny Robbins) 020490 The Residences at Escaya11/17/2021 11-2021 Cook (t4418907)C-89099679 NSF 35.00 0.00 100,210.67 Returned check charge 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)C-89100137 :Applic 51.00 0.00 100,261.67 Application Fee (Martha Martinez) 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)C-89100138 :Applic 51.00 0.00 100,312.67 Application Fee (Arturo Martinez) 020490 The Residences at Escaya11/17/2021 11-2021 Brown (t4418999)C-89100354 :Applic 500.00 0.00 100,812.67 Holding Deposit 020490 The Residences at Escaya11/17/2021 11-2021 Cook (t4418907)R-33810851 :ACH-WEB 51.00 0.00 100,863.67 NSF receipt Ctrl# 33805489 020490 The Residences at Escaya11/18/2021 11-2021 Martinez (t4271047)R-33811594 :ACH-WEB 0.00 600.00 100,263.67 Online Payment - EFT Payment. Paid by Roommate Martha Martinez (r0702695). 020490 The Residences at Escaya11/18/2021 11-2021 Horcasitas (t4419352)R-33813165 117650018 0.00 51.00 100,212.67 Credit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/18/2021 11-2021 Bonal (t4419095)R-33813221 117651646 0.00 500.00 99,712.67 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/18/2021 11-2021 Sluss (t4286827)R-33813242 117654200 0.00 376.00 99,336.67 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/18/2021 11-2021 Horcasitas (t4419352)C-89103018 :Applic 51.00 0.00 99,387.67 Application Fee (Keanu Harvey Horcasitas) 020490 The Residences at Escaya11/18/2021 11-2021 Horcasitas (t4419352)C-89103019 :Applic 51.00 0.00 99,438.67 Application Fee (Dominique Enriquez) [p6774592] 020490 The Residences at Escaya11/18/2021 11-2021 Bonal (t4419095)C-89103055 :Applic 500.00 0.00 99,938.67 Holding Deposit 020490 The Residences at Escaya11/18/2021 11-2021 Brown (t4418999)C-89105487 :MoveIn 923.00 0.00 100,861.67 Rent for 13 days 020490 The Residences at Escaya11/19/2021 11-2021 Horcasitas (t4419352)R-33813468 117660016 0.00 51.00 100,810.67 Debit Card On-Line Payment ; Roommate Dominique Enriquez (r0817139) ; Web - Online Leasing 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 16.96 100,793.71 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 2.00 100,791.71 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 4.40 100,787.31 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 11.95 100,775.36 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 1.53 100,773.83 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Marshall (t4321518)R-33813721 :ACH-WEB 0.00 30.00 100,743.83 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 2,695.00 98,048.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 2.00 98,046.83 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 4.40 98,042.43 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 24.85 98,017.58 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 1.53 98,016.05 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 30.00 97,986.05 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 33.03 97,953.02 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 5.51 97,947.51 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Faalogo (t4348632)R-33814669 117698774 0.00 10.75 97,936.76 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/19/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/19/2021 11-2021 Peru (t4399731)R-33814908 117705486 0.00 51.00 97,834.76 Debit Card On-Line Payment ; Roommate Claudia Rodriguez (r0817019) ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33814951 AOC 0.00 500.00 97,334.76 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33814951 AOC 500.00 0.00 97,834.76 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33815031 117712114 0.00 51.00 97,783.76 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33815031 117712114 0.00 254.03 97,529.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33815031 117712114 0.00 2,625.00 94,904.73 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33815031 117712114 96.53 0.00 95,001.26 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Vargas (t4412627)R-33815031 117712114 1,050.00 0.00 96,051.26 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)R-33815043 117713344 0.00 694.40 95,356.86 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)R-33815043 117713344 0.00 500.00 94,856.86 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Hermosillo (t4418183)R-33815044 117713377 0.00 500.00 94,356.86 Debit Card On-Line Payment ; Roommate Sabrina Hermosillo (r0816295) ; Web - Online Leasing 020490 The Residences at Escaya11/19/2021 11-2021 Brown (t4418999)R-33815053 0453126754 0.00 923.00 93,433.86 020490 The Residences at Escaya11/19/2021 11-2021 Cook (t4418907)C-89104528 NSF 35.00 0.00 93,468.86 Returned check charge 020490 The Residences at Escaya11/19/2021 11-2021 Gallaher (t4419412)C-89104891 :Applic 51.00 0.00 93,519.86 Application Fee (Laney Gallaher) 020490 The Residences at Escaya11/19/2021 11-2021 Peru (t4399731)C-89105132 :Applic 51.00 0.00 93,570.86 Application Fee (Claudia Rodriguez) 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)C-89105452 :MoveIn 694.40 0.00 94,265.26 Rent for 12 days 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)C-89105453 :MoveIn 500.00 0.00 94,765.26 Security Deposit 020490 The Residences at Escaya11/19/2021 11-2021 Hermosillo (t4418183)C-89105463 :Applic 500.00 0.00 95,265.26 Holding Deposit 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105626 utility 3.16 0.00 95,268.42 Final Pest Control - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105627 contadm 4.40 0.00 95,272.82 Final Service Fee 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105628 sewer 10.40 0.00 95,283.22 Final Sewer - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105629 sewer 2.42 0.00 95,285.64 Final Sewer Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105630 trash 47.42 0.00 95,333.06 Final Trash - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105631 water 9.96 0.00 95,343.02 Final Water - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105632 water 8.71 0.00 95,351.73 Final Water Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105633 utility 3.16 0.00 95,354.89 Final Pest Control - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105634 contadm 4.40 0.00 95,359.29 Final Service Fee 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105635 sewer 15.23 0.00 95,374.52 Final Sewer - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105636 sewer 2.42 0.00 95,376.94 Final Sewer Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105637 trash 47.42 0.00 95,424.36 Final Trash - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105638 water 14.60 0.00 95,438.96 Final Water - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105639 water 8.71 0.00 95,447.67 Final Water Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Cook (t4418907)R-33814450 :ACH-WEB 51.00 0.00 95,498.67 NSF receipt Ctrl# 33810869 020490 The Residences at Escaya11/19/2021 11-2021 Cook (t4418907)R-33814450 :ACH-WEB 35.00 0.00 95,533.67 NSF receipt Ctrl# 33810869 020490 The Residences at Escaya11/20/2021 11-2021 James (t4419499)R-33815686 117743910 0.00 51.00 95,482.67 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/20/2021 11-2021 James (t4419499)C-89107815 :Applic 51.00 0.00 95,533.67 Application Fee (Kerissa James) 020490 The Residences at Escaya11/21/2021 11-2021 Romero (t4419520)R-33815861 117750616 0.00 51.00 95,482.67 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)R-33816056 117766907 0.00 51.00 95,431.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)R-33816057 117767037 0.00 51.00 95,380.67 Debit Card On-Line Payment ; Mobile Web - Online Leasing 020490 The Residences at Escaya11/21/2021 11-2021 Romero (t4419520)C-89108212 :Applic 51.00 0.00 95,431.67 Application Fee (Bernadette Romero) 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)C-89108502 :Applic 51.00 0.00 95,482.67 Application Fee (Angel Chavez) 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)C-89108503 :Applic 51.00 0.00 95,533.67 Application Fee (Myriam Quevedo) [p6776624] 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 16.30 95,517.37 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 4.40 95,512.97 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). Page 133 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 50.00 95,462.97 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 33.70 95,429.27 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Preli (t4419064)R-33823065 117794963 0.00 500.00 94,929.27 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/22/2021 11-2021 Robbins (t4419241)R-33823222 117797174 0.00 500.00 94,429.27 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/22/2021 11-2021 Silva (t4419596)R-33823519 117800123 0.00 51.00 94,378.27 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 1,345.23 93,033.04 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 10.75 93,022.29 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 2.65 93,019.64 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 4.40 93,015.24 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 8.71 93,006.53 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 2.02 93,004.51 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 39.68 92,964.83 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 8.35 92,956.48 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 7.29 92,949.19 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 85.00 92,864.19 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 0.00 363.40 92,500.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 10.75 0.00 92,511.54 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 500.00 0.00 93,011.54 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)R-33823533 none 1,366.73 0.00 94,378.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/22/2021 11-2021 Preli (t4419064)C-89205055 :Applic 500.00 0.00 94,878.27 Holding Deposit 020490 The Residences at Escaya11/22/2021 11-2021 Robbins (t4419241)C-89206795 :Applic 500.00 0.00 95,378.27 Holding Deposit 020490 The Residences at Escaya11/22/2021 11-2021 Silva (t4419596)C-89207115 :Applic 51.00 0.00 95,429.27 Application Fee (Leticia Silva) 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207279 0.00 10.75 95,418.52 10/10/21 - 11/10/21 - PVI INSURANCE - PVI INSURANCE Cancellation 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207296 :MoveOut 0.00 500.00 94,918.52 :Security deposits received credit 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207297 :MoveOut 0.00 1,366.73 93,551.79 Leased Rent (11/2021) Credit 19 days 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207298 :MoveOut 85.00 0.00 93,636.79 Carpet Cleaning 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207299 :Refund 363.40 0.00 94,000.19 Amount to be refunded 020490 The Residences at Escaya11/22/2021 11-2021 Garcia (t4417723)C-89253811 :Applic 51.00 0.00 94,051.19 Application Fee (ismael colado carbajal) [p6777555] 020490 The Residences at Escaya11/22/2021 11-2021 Hernandez (t4294194)C-89415040 59.10 0.00 94,110.29 Rent increase from $2665 to $2862 on 11/22/21 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337974 PVINS TNUM2343536 0.00 0.72 94,109.57 09/15/21 - 10/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337975 PVINS TNUM2343537 0.00 10.75 94,098.82 10/15/21 - 11/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337976 PVINS TNUM2343538 0.00 10.75 94,088.07 11/15/21 - 12/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Riddick (t4401751)C-89337977 PVINS TNUM2344327 0.00 10.75 94,077.32 10/12/21 - 11/12/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Riddick (t4401751)C-89337978 PVINS TNUM2344328 0.00 10.75 94,066.57 11/12/21 - 12/12/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 920.99 93,145.58 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 2.84 93,142.74 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 4.40 93,138.34 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 10.90 93,127.44 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 2.17 93,125.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 42.58 93,082.69 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 10.45 93,072.24 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 7.82 93,064.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 85.00 92,979.42 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 0.00 508.86 92,470.56 :Prog Gen Move-Out transfer Page 134 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 500.00 0.00 92,970.56 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 1,042.67 0.00 94,013.23 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 26.67 0.00 94,039.90 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)R-33838479 none 26.67 0.00 94,066.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 979.48 93,087.09 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 2.00 93,085.09 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 4.40 93,080.69 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 12.04 93,068.65 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 1.53 93,067.12 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 30.00 93,037.12 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 11.54 93,025.58 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 5.51 93,020.07 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 2.90 93,017.17 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 4.40 93,012.77 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 15.69 92,997.08 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 2.22 92,994.86 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 43.55 92,951.31 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 15.04 92,936.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 8.00 92,928.27 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 346.16 92,582.11 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 50.00 92,532.11 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 0.00 12.04 92,520.07 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 500.00 0.00 93,020.07 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)R-33838485 none 1,046.50 0.00 94,066.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 2.65 94,063.92 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 2.44 94,061.48 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 0.23 94,061.25 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 2.02 94,059.23 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 39.68 94,019.55 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 0.22 94,019.33 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 7.29 94,012.04 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 100.00 93,912.04 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 0.00 1,837.27 92,074.77 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 1,000.00 0.00 93,074.77 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)R-33838514 none 991.80 0.00 94,066.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Sims (t4418542)R-33838756 117889327 0.00 500.00 93,566.57 Debit Card On-Line Payment ; Web - Online Leasing 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 300.00 93,266.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 712.80 92,553.77 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 500.00 0.00 93,053.77 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 553.60 0.00 93,607.37 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 940.87 92,666.50 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 2.00 92,664.50 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 4.40 92,660.10 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 7.43 92,652.67 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 1.53 92,651.14 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 30.00 92,621.14 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 7.12 92,614.02 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 5.51 92,608.51 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 3.16 92,605.35 :Prog Gen Move-Out transfer Page 135 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 4.40 92,600.95 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 15.23 92,585.72 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 2.42 92,583.30 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 47.42 92,535.88 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 14.60 92,521.28 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 8.71 92,512.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 85.00 92,427.57 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 0.00 186.27 92,241.30 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 500.00 0.00 92,741.30 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)R-33839223 none 866.07 0.00 93,607.37 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 1,170.20 92,437.17 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 3.16 92,434.01 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 4.40 92,429.61 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 10.40 92,419.21 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 2.42 92,416.79 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 47.42 92,369.37 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 9.96 92,359.41 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 8.71 92,350.70 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 0.00 61.36 92,289.34 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 500.00 0.00 92,789.34 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)R-33839227 none 818.03 0.00 93,607.37 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839336 0.00 51.00 93,556.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839336 51.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839337 0.00 51.00 93,556.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839337 51.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839338 0.00 35.00 93,572.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)R-33839338 35.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Bonacquisti (t4414811)R-33839339 0.00 51.00 93,556.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Bonacquisti (t4414811)R-33839339 51.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839340 0.00 17.74 93,589.63 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839340 17.74 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839341 0.00 1.53 93,605.84 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839341 1.53 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839342 0.00 4.40 93,602.97 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839342 4.40 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839343 0.00 27.00 93,580.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839343 27.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839344 0.00 20.38 93,586.99 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839344 20.38 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839345 0.00 5.34 93,602.03 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839345 5.34 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839346 0.00 2.00 93,605.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839346 2.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839347 0.00 1.94 93,605.43 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839347 1.94 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839348 0.00 15.34 93,592.03 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839348 15.34 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839349 0.00 5.17 93,602.20 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839349 5.17 0.00 93,607.37 :Write Off Page 136 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839350 0.00 26.13 93,581.24 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839350 26.13 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839351 0.00 4.40 93,602.97 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839351 4.40 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839352 0.00 14.73 93,592.64 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839352 14.73 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839353 0.00 1.48 93,605.89 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)R-33839353 1.48 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839354 0.00 7.69 93,599.68 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839354 7.69 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839355 0.00 9.66 93,597.71 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839355 9.66 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839356 0.00 5.51 93,601.86 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)R-33839356 5.51 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839357 0.00 30.00 93,577.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839357 30.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839358 0.00 0.60 93,606.77 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839358 0.60 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839359 0.00 1.53 93,605.84 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839359 1.53 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839360 0.00 12.72 93,594.65 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839360 12.72 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839361 0.00 5.51 93,601.86 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839361 5.51 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839362 0.00 6.38 93,600.99 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839362 6.38 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839363 0.00 4.65 93,602.72 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839363 4.65 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839364 0.00 6.66 93,600.71 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839364 6.66 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839365 0.00 1.29 93,606.08 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839365 1.29 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839366 0.00 25.31 93,582.06 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839366 25.31 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839367 0.00 1.69 93,605.68 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839367 1.69 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839368 0.00 4.40 93,602.97 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)R-33839368 4.40 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Parra Morales (t4295318)R-33839369 0.00 134.17 93,473.20 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Parra Morales (t4295318)R-33839369 134.17 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Leonard (t4372458)R-33839370 0.00 10.63 93,596.74 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Leonard (t4372458)R-33839370 10.63 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839371 0.00 4.40 93,602.97 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839371 4.40 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839372 0.00 13.18 93,594.19 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839372 13.18 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839373 0.00 1.53 93,605.84 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839373 1.53 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839374 0.00 30.00 93,577.37 :Write Off Page 137 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839374 30.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839375 0.00 2.00 93,605.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839375 2.00 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839376 0.00 13.04 93,594.33 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839376 13.04 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839377 0.00 5.51 93,601.86 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839377 5.51 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839378 0.00 10.75 93,596.62 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839378 10.75 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839379 0.00 4.54 93,602.83 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)R-33839379 4.54 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Moreland (t4255036)R-33839380 0.00 180.24 93,427.13 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Moreland (t4255036)R-33839380 180.24 0.00 93,607.37 :Write Off 020490 The Residences at Escaya11/24/2021 11-2021 Rutherford (t4331151)C-89341242 76.29 0.00 93,683.66 Rent increase (MTM) from $3299 to $3626 on 11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Garcia (t4417723)C-89408247 :Applic 51.00 0.00 93,734.66 Application Fee (ismael carbajal) [p6778352] 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408647 :MoveOut 0.00 500.00 93,234.66 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408648 :MoveOut 0.00 1,042.67 92,191.99 Leased Rent (11/2021) Credit 16 days 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408649 :MoveOut 0.00 26.67 92,165.32 Carport Fees (11/2021) Credit 16 days 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408650 :MoveOut 0.00 26.67 92,138.65 Monthly Pet Rent (11/2021) Credit 16 days 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408651 :MoveOut 85.00 0.00 92,223.65 Carpet Cleaning 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408652 :Refund 508.86 0.00 92,732.51 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408668 :MoveOut 0.00 500.00 92,232.51 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408669 :MoveOut 0.00 1,046.50 91,186.01 Leased Rent (11/2021) Credit 15 days 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408670 :MoveOut 346.16 0.00 91,532.17 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408671 :MoveOut 50.00 0.00 91,582.17 Paint/Patch 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408672 :Refund 12.04 0.00 91,594.21 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408725 :MoveOut 0.00 1,000.00 90,594.21 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408726 :MoveOut 0.00 991.80 89,602.41 Leased Rent (11/2021) Credit 19 days 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408727 :MoveOut 100.00 0.00 89,702.41 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408728 :Refund 1,837.27 0.00 91,539.68 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Sims (t4418542)C-89408916 :Applic 500.00 0.00 92,039.68 Holding Deposit 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414914 :MoveOut 0.00 500.00 91,539.68 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414915 :MoveOut 0.00 553.60 90,986.08 Leased Rent (11/2021) Credit 8 days 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414916 :MoveOut 300.00 0.00 91,286.08 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414917 :Refund 712.80 0.00 91,998.88 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414941 :MoveOut 0.00 500.00 91,498.88 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414942 :MoveOut 0.00 866.07 90,632.81 Leased Rent (11/2021) Credit 11 days 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414943 :MoveOut 85.00 0.00 90,717.81 Carpet Cleaning 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414944 :Refund 186.27 0.00 90,904.08 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)C-89414946 :MoveOut 0.00 500.00 90,404.08 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)C-89414947 :MoveOut 0.00 818.03 89,586.05 Leased Rent (11/2021) Credit 11 days 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)C-89414948 :Refund 61.36 0.00 89,647.41 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Sheikh Mohamed (t4418070)C-89415028 :MoveIn 556.27 0.00 90,203.68 Rent for 7 days 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)C-89415050 :WO 0.00 51.00 90,152.68 :Write Off Charge Ctrl#88490453 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)C-89415051 :WO 0.00 51.00 90,101.68 :Write Off Charge Ctrl#88490454 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)C-89415052 :WO 0.00 35.00 90,066.68 :Write Off Charge Ctrl#88528593 020490 The Residences at Escaya11/24/2021 11-2021 Bonacquisti (t4414811)C-89415053 :WO 0.00 51.00 90,015.68 :Write Off Charge Ctrl#88520425 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415054 :WO 0.00 17.74 89,997.94 :Write Off Charge Ctrl#77325321 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415055 :WO 0.00 1.53 89,996.41 :Write Off Charge Ctrl#77325322 Page 138 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415056 :WO 0.00 4.40 89,992.01 :Write Off Charge Ctrl#77325320 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415057 :WO 0.00 27.00 89,965.01 :Write Off Charge Ctrl#77325323 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415058 :WO 0.00 20.38 89,944.63 :Write Off Charge Ctrl#77325324 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415059 :WO 0.00 5.34 89,939.29 :Write Off Charge Ctrl#77325325 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415060 :WO 0.00 2.00 89,937.29 :Write Off Charge Ctrl#77325319 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415061 :WO 0.00 1.94 89,935.35 :Write Off Charge Ctrl#78146100 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415062 :WO 0.00 15.34 89,920.01 :Write Off Charge Ctrl#78146105 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415063 :WO 0.00 5.17 89,914.84 :Write Off Charge Ctrl#78146106 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415064 :WO 0.00 26.13 89,888.71 :Write Off Charge Ctrl#78146104 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415065 :WO 0.00 4.40 89,884.31 :Write Off Charge Ctrl#78146101 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415066 :WO 0.00 14.73 89,869.58 :Write Off Charge Ctrl#78146102 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415067 :WO 0.00 1.48 89,868.10 :Write Off Charge Ctrl#78146103 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415068 :WO 0.00 7.69 89,860.41 :Write Off Charge Ctrl#85787041 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415069 :WO 0.00 9.66 89,850.75 :Write Off Charge Ctrl#85787042 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415070 :WO 0.00 5.51 89,845.24 :Write Off Charge Ctrl#85787043 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415071 :WO 0.00 30.00 89,815.24 :Write Off Charge Ctrl#88212301 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415072 :WO 0.00 0.60 89,814.64 :Write Off Charge Ctrl#88212299 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415073 :WO 0.00 1.53 89,813.11 :Write Off Charge Ctrl#88212300 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415074 :WO 0.00 12.72 89,800.39 :Write Off Charge Ctrl#88212302 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415075 :WO 0.00 5.51 89,794.88 :Write Off Charge Ctrl#88212303 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415076 :WO 0.00 6.38 89,788.50 :Write Off Charge Ctrl#88550410 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415077 :WO 0.00 4.65 89,783.85 :Write Off Charge Ctrl#88550411 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415078 :WO 0.00 6.66 89,777.19 :Write Off Charge Ctrl#88550407 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415079 :WO 0.00 1.29 89,775.90 :Write Off Charge Ctrl#88550408 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415080 :WO 0.00 25.31 89,750.59 :Write Off Charge Ctrl#88550409 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415081 :WO 0.00 1.69 89,748.90 :Write Off Charge Ctrl#88550405 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415082 :WO 0.00 4.40 89,744.50 :Write Off Charge Ctrl#88550406 020490 The Residences at Escaya11/24/2021 11-2021 Parra Morales (t4295318)C-89415083 :WO 0.00 134.17 89,610.33 :Write Off Charge Ctrl#88588747 020490 The Residences at Escaya11/24/2021 11-2021 Leonard (t4372458)C-89415084 :WO 0.00 10.63 89,599.70 :Write Off Charge Ctrl#88645071 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415085 :WO 0.00 4.40 89,595.30 :Write Off Charge Ctrl#88705067 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415086 :WO 0.00 13.18 89,582.12 :Write Off Charge Ctrl#88705068 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415087 :WO 0.00 1.53 89,580.59 :Write Off Charge Ctrl#88705069 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415088 :WO 0.00 30.00 89,550.59 :Write Off Charge Ctrl#88705070 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415089 :WO 0.00 2.00 89,548.59 :Write Off Charge Ctrl#88705066 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415090 :WO 0.00 13.04 89,535.55 :Write Off Charge Ctrl#88705071 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415091 :WO 0.00 5.51 89,530.04 :Write Off Charge Ctrl#88705072 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415092 :WO 0.00 10.75 89,519.29 :Write Off Charge Ctrl#88745644 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415093 :WO 0.00 4.54 89,514.75 :Write Off Charge Ctrl#89012399 020490 The Residences at Escaya11/24/2021 11-2021 Moreland (t4255036)C-89415094 :WO 0.00 180.24 89,334.51 :Write Off Charge Ctrl#89084277 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415665 utility 1.44 0.00 89,335.95 Final Pest Control - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415666 contadm 4.40 0.00 89,340.35 Final Service Fee 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415667 sewer 12.31 0.00 89,352.66 Final Sewer - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415668 sewer 1.10 0.00 89,353.76 Final Sewer Base - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415669 trash 21.56 0.00 89,375.32 Final Trash - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415670 water 11.80 0.00 89,387.12 Final Water - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415671 water 3.96 0.00 89,391.08 Final Water Base - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415672 utility 1.31 0.00 89,392.39 Final Pest Control - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415673 contadm 3.78 0.00 89,396.17 Final Service Fee 020490 The Residences at Escaya11/24/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415675 sewer 1.00 0.00 89,402.42 Final Sewer Base - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415676 trash 19.69 0.00 89,422.11 Final Trash - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415677 water 5.25 0.00 89,427.36 Final Water - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415678 water 3.62 0.00 89,430.98 Final Water Base - 11/02/21-11/22/21 020490 The Residences at Escaya11/25/2021 11-2021 Smalls (t4293698)C-89415123 38.80 0.00 89,469.78 Rent increase from $2465to $2659 on 11/25/21 020490 The Residences at Escaya11/25/2021 11-2021 Lucas (t4331902)C-89415166 41.20 0.00 89,510.98 Rent increase (MTM) $2085 to $2291 on 11/25/2021 020490 The Residences at Escaya11/26/2021 11-2021 Quinones (t4272187)C-89415171 37.33 0.00 89,548.31 Rent increase from $2400 to $2624 on 11/26/2021 020490 The Residences at Escaya11/29/2021 11-2021 Nunez (t4262600)C-89415173 17.53 0.00 89,565.84 Rent increase from $2630 to $2893 on 11/29/21 020490 The Residences at Escaya11/29/2021 11-2021 Rudas (t4271004)C-89415174 17.53 0.00 89,583.37 Rent increase from $2630 to $2893 on 11/29/21 020490 The Residences at Escaya11/30/2021 11-2021 Omur (t4331210)C-89415178 6.66 0.00 89,590.03 Rent increase (MTM) from $3825 to $4025 on 11/30/21 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711177 :credit 0.00 1,584.38 88,005.65 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711179 :credit 0.00 995.61 87,010.04 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711181 :credit 0.00 1,806.50 85,203.54 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711182 :credit 0.00 5,167.50 80,036.04 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33721150 :credit 0.00 436.91 79,599.13 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33721151 :credit 0.00 777.76 78,821.37 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677693 :MISC PostTran 6,974.00 0.00 85,795.37 Comm Rent - Retail (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677696 :MISC PostTran 3,357.75 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 Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711177 :credit 1,584.38 0.00 -10,257.19 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711178 :credit 777.76 0.00 -9,479.43 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711178 :credit 0.00 777.76 -10,257.19 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33711179 :credit 995.61 0.00 -9,261.58 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711180 :credit 1,615.39 0.00 -7,646.19 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711180 :credit 0.00 1,615.39 -9,261.58 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711181 :credit 1,806.50 0.00 -7,455.08 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)R-33711182 :credit 5,167.50 0.00 -2,287.58 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33721150 :credit 436.91 0.00 -1,850.67 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)R-33721151 :credit 777.76 0.00 -1,072.91 :Prog Gen credit application 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677692 :MISC PostTran 1,615.39 0.00 542.48 Retail CAM Income (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677694 :MISC PostTran 0.00 6,974.00 -6,431.52 Retail Concession (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677695 :MISC PostTran 777.76 0.00 -5,653.76 Retail CAM Income (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677697 :MISC PostTran 0.00 3,357.75 -9,011.51 Retail Concession (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 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 Escaya - Retail11/1/2021 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 Escaya - Retail12/1/2021 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 4th 4,660.73 = Beginning Balance = Net Change=0.00 0.00 0.00 4,660.73 = Ending Balance = 1400-0010 Prepaid Expenses 1,718.04 = Beginning Balance = Net Change=0.00 0.00 0.00 1,718.04 = Ending Balance = 1400-0070 Prepaid Insurance Property 15,070.51 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/2022154,468.28 0.00 169,538.79 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/202231,185.81 0.00 200,724.60 Prepaid Insurance - Accrual Page 140 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059101 11/21 JE Template Entry 0.00 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 Insurance 2,399.70 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20229,860.87 0.00 12,260.57 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20226,648.58 0.00 18,909.15 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/202217,918.48 0.00 36,827.63 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059102 11/21 JE Template Entry 0.00 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 Insurance 1,498.11 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/202217,071.40 0.00 18,569.51 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059103 11/21 JE Template Entry 0.00 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 Escaya3/11/2021 11-2021 Nissho of California (nis004)P-6565454 234990 0.00 152.54 -9,367.16 POC M2 Broken Drip Flags 020490 The Residences at Escaya7/13/2021 11-2021 Aztec Fire and Safety, Inc. (azt011)P-6550839 9923009 0.00 651.24 -10,018.40 Repair 3 Fire Sprinkler heads 020490 The Residences at Escaya7/13/2021 11-2021 Valet Living, LLC (val101)P-6582796 20210712464682 0.00 155.00 -10,173.40 U=01-324: 2x2 Full Clean 020490 The Residences at Escaya7/22/2021 11-2021 Martin Roofing Company Inc. (mar357)P-6549552 FREYADMIN 0.00 119.00 -10,292.40 Admin fee 020490 The Residences at Escaya7/23/2021 11-2021 Valet Living, LLC (val101)P-6582627 20210722469355 0.00 155.00 -10,447.40 U=01-410: 2x2 Full Clean 020490 The Residences at Escaya8/1/2021 11-2021 Nissho of California (nis004)P-6565453 237647 0.00 4,500.00 -14,947.40 08/21 Monthly Landscape Service 020490 The Residences at Escaya8/2/2021 11-2021 Ultra-Star Services (ult021)P-6550853 12075 0.00 430.00 -15,377.40 U=15-102: Full paint & Prep work 020490 The Residences at Escaya8/3/2021 11-2021 Ultra-Star Services (ult021)P-6550849 12113 0.00 390.00 -15,767.40 U=08-312: 2x2 Full Paint 020490 The Residences at Escaya8/8/2021 11-2021 POOLSERV (poo044)P-6571666 INVPWY5762 0.00 837.38 -16,604.78 08/2021 Pool Service & Chemicals 020490 The Residences at Escaya8/11/2021 11-2021 Nissho of California (nis004)P-6565451 237458 0.00 179.22 -16,784.00 Via Buena Grasses 020490 The Residences at Escaya8/16/2021 11-2021 Ultra-Star Services (ult021)P-6550852 12438 0.00 155.00 -16,939.00 U=13-217: full clean 2x2 full clean apartment 020490 The Residences at Escaya8/20/2021 11-2021 Ultra-Star Services (ult021)P-6550851 12521 0.00 145.00 -17,084.00 U=07-308 :Unit 07-308 1x1 Full Clean 020490 The Residences at Escaya8/23/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550835 3604 0.00 230.00 -17,314.00 U=08-305: Heavy Cleaning 020490 The Residences at Escaya8/24/2021 11-2021 Career Strategies, Inc. (car001)P-6550815 489345 0.00 1,063.36 -18,377.36 08/16/21-08/22/21 Alma - Temp Leasing 020490 The Residences at Escaya8/25/2021 11-2021 Nissho of California (nis004)P-6565452 237761 0.00 526.65 -18,904.01 LC15 Avenida Escaya Groundcover 020490 The Residences at Escaya8/30/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571657 3624 0.00 200.00 -19,104.01 U=01-408: 2x2 Cleaning 020490 The Residences at Escaya9/1/2021 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 Consultant 020490 The Residences at Escaya9/1/2021 11-2021 Wellbeats, Inc. (wel064)P-6550842 EPIV00000048716 0.00 249.00 -20,416.37 09/21 Well beats fitness-PLUS Plus Package 020490 The Residences at Escaya9/1/2021 11-2021 Parcel Pending, Inc. (par170)P-6569234 153478 0.00 175.00 -20,591.37 03/21 Monthly Software License 020490 The Residences at Escaya9/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6569675 3452-2109 0.00 1,575.00 -22,166.37 09/21 Courtesy Patrol Service 020490 The Residences at Escaya9/7/2021 11-2021 Career Strategies, Inc. (car001)P-6550814 490395 0.00 99.69 -22,266.06 08/30/21-09/05/21 Alma - Temp Leasing 020490 The Residences at Escaya9/7/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550829 3639 0.00 200.00 -22,466.06 U=01-320: 2x2 Cleaning 020490 The Residences at Escaya9/8/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550833 3644 0.00 295.00 -22,761.06 U=11-101: 3x2 Clean 020490 The Residences at Escaya9/8/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565433 10651355-01 0.00 24.79 -22,785.85 Washer Nozzle 020490 The Residences at Escaya9/10/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550818 10652139-00 0.00 174.65 -22,960.50 Appliance Parts 020490 The Residences at Escaya9/13/2021 11-2021 Valet Living, LLC (val101)P-6582805 20210911501327 0.00 145.00 -23,105.50 U=02-205: 1x1 Full Clean 020490 The Residences at Escaya9/16/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550828 3672 0.00 160.00 -23,265.50 U=01-402: 1x1 Cleaning 020490 The Residences at Escaya9/16/2021 11-2021 DAPA Services, Inc. (dap002)P-6572109 21-09181 0.00 361.89 -23,627.39 09/2021 Cleaning Supplies 020490 The Residences at Escaya9/17/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550832 3677 0.00 160.00 -23,787.39 U=15-207: 1x1 Cleaning 020490 The Residences at Escaya9/17/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550837 3676 0.00 160.00 -23,947.39 U=07-304: 1x1 Cleaning 020490 The Residences at Escaya9/17/2021 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 Escaya9/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550836 3678 0.00 160.00 -26,346.11 U=08-113:1x1 Cleaning 020490 The Residences at Escaya9/20/2021 11-2021 Air Temperature Specialists (air055)P-6565438 114982 0.00 125.00 -26,471.11 Trip Charge Page 141 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya9/21/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550834 3679 0.00 200.00 -26,671.11 U=13-114: 2x2 Cleaning 020490 The Residences at Escaya9/22/2021 11-2021 Career Strategies, Inc. (car001)P-6550812 491462 0.00 1,063.36 -27,734.47 09/13/21-09/19/21 Veronica - Leasing Consultant 020490 The Residences at Escaya9/23/2021 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: 126078 020490 The Residences at Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 0.00 593.64 -28,365.73 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya9/23/2021 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: 294392 020490 The Residences at Escaya9/23/2021 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: 143751 020490 The Residences at Escaya9/23/2021 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: 127388 020490 The Residences at Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 0.00 65.23 -28,546.46 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345 020490 The Residences at Escaya9/23/2021 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: 530236 020490 The Residences at Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 0.00 37.40 -28,617.03 *Fluidmaster 400A Value Pack 6/Cs SKU: 754116 020490 The Residences at Escaya9/23/2021 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: 307002 020490 The Residences at Escaya9/24/2021 11-2021 Air Temperature Specialists (air055)P-6565437 115087 0.00 305.25 -28,945.39 Reprogramed Thermostat & Trip Charge 020490 The Residences at Escaya9/24/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571658 3689 0.00 200.00 -29,145.39 U=02-302: 2x2 Full Clean 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550289 6646 0.00 85.00 -29,230.39 U=08-113 1x1 Carpet Cleaning 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550290 6645 0.00 85.00 -29,315.39 U=13-114: 2x2 Carpet Clean 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550291 6647 0.00 85.00 -29,400.39 U=07-304: 1x1 Carpet Clean 020490 The Residences at Escaya9/29/2021 11-2021 Career Strategies, Inc. (car001)P-6550811 491996 0.00 265.84 -29,666.23 09/20/21-09/26/21 Veronica - Temp Leasing 020490 The Residences at Escaya9/29/2021 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: 831639 020490 The Residences at Escaya9/29/2021 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: 159809 020490 The Residences at Escaya9/29/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550827 3703 0.00 200.00 -30,045.12 U=01-401: 2x2 Cleaning 020490 The Residences at Escaya9/29/2021 11-2021 Ultra-Star Services (ult021)P-6550850 13092 0.00 390.00 -30,435.12 U= 01-401: 2x2 Full Paint 020490 The Residences at Escaya9/29/2021 11-2021 Redi Carpet Inc (red073)P-6571649 SDY0007524 0.00 552.95 -30,988.07 U=15-213: 1x1 Carpet Replacement 020490 The Residences at Escaya9/29/2021 11-2021 DAPA Services, Inc. (dap002)P-6582869 21-09224 0.00 552.26 -31,540.33 09/2021 Cleaning Supplies 020490 The Residences at Escaya9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550821 9196000966 0.00 227.22 -31,767.55 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550822 9196000967 0.00 79.42 -31,846.97 *LED 4' Wrap Resi 40W 4000K SKU: 210013 020490 The Residences at Escaya9/30/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550831 3705 0.00 160.00 -32,006.97 U=15-213: 1x1 Cleaning 020490 The Residences at Escaya9/30/2021 11-2021 Zillow Group, INC (zil002)P-6550838 INV14035785 0.00 355.00 -32,361.97 PPL David Campos 08/06/2021 020490 The Residences at Escaya9/30/2021 11-2021 Nissho of California (nis004)P-6550847 238428 0.00 1,709.40 -34,071.37 lc19 bldgs boroadcast ff mulch 020490 The Residences at Escaya9/30/2021 11-2021 Nissho of California (nis004)P-6550848 238427 0.00 1,614.40 -35,685.77 lc 14 1970 Avenida Escaya mulch 020490 The Residences at Escaya10/1/2021 11-2021 Dewey Pest Control (dew001)P-6550819 14600320 0.00 370.00 -36,055.77 10/21 Monthly Pest Control Service 020490 The Residences at Escaya10/1/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550830 3708 0.00 295.00 -36,350.77 U=09-101: 3x2 Clean 020490 The Residences at Escaya10/1/2021 11-2021 PYNWHEEL, INC. (pyn001)P-6550840 4442 0.00 1,980.00 -38,330.77 Pynwheel Annual Fee 21-22 020490 The Residences at Escaya10/1/2021 11-2021 Checkpoint ID, Inc (che047)P-6550846 135799 0.00 99.00 -38,429.77 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE 020490 The Residences at Escaya10/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6554008 3452-2110 0.00 1,575.00 -40,004.77 10/21 Courtesy Patrol Service 020490 The Residences at Escaya10/1/2021 11-2021 Nissho of California (nis004)P-6565455 238766 0.00 275.00 -40,279.77 10/21 Median Maintenance 020490 The Residences at Escaya10/1/2021 11-2021 Nissho of California (nis004)P-6565456 238765 0.00 4,500.00 -44,779.77 10/21 Monthly Landscape Service 020490 The Residences at Escaya10/1/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571659 3709 0.00 200.00 -44,979.77 U=13-212: 2x2 Cleaning 020490 The Residences at Escaya10/1/2021 11-2021 DAPA Services, Inc. (dap002)P-6572107 21-10121 0.00 5,414.00 -50,393.77 10/2021 Porter / Housekeeping 020490 The Residences at Escaya10/4/2021 11-2021 Ferguson Facilities Supply (fer101)P-6550841 WC503173 0.00 261.00 -50,654.77 TUB SPOUT R89 CN CR SKU: 7180276 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550843 6690 0.00 85.00 -50,739.77 U=01-401: 2x2 Carpet Clean 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550844 6691 0.00 135.00 -50,874.77 U=09-101: 3x2 Carpet Clean 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550845 6692 0.00 85.00 -50,959.77 U=13-212: 2x2 Carpet Clean 020490 The Residences at Escaya10/5/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550820 9196138055 0.00 39.57 -50,999.34 Dryer Blower Wheel 020490 The Residences at Escaya10/5/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002)P-6550826 101497 0.00 422.00 -51,421.34 2021 Backflow Testing 020490 The Residences at Escaya10/6/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550817 10659308-00 0.00 257.25 -51,678.59 Whirlpool Elec Core Page 142 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/6/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568956 9196175648 0.00 84.78 -51,763.37 *Cart Mtl Stm 0x8-Ser SKU: 103972 020490 The Residences at Escaya10/6/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078)P-6571643 3489450052 0.00 282.70 -52,046.07 Folders, Coffee Cups, and Printer Ink 020490 The Residences at Escaya10/6/2021 11-2021 Coast Appliance Parts Company (coa001)P-6582629 10659308-04 0.00 101.36 -52,147.43 Fridge drawer and shelfsWasher control board for Unit 5-302 020490 The Residences at Escaya10/7/2021 11-2021 COX BUSINESS (cox107)P-6547903 10/07/21 00131101332739010.00 158.33 -52,305.76 Internet 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya10/7/2021 11-2021 COX BUSINESS (cox107)P-6547903 10/07/21 00131101332739010.00 30.33 -52,336.09 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya10/7/2021 11-2021 Redi Carpet Inc (red073)P-6571648 SDY0007684 0.00 552.95 -52,889.04 U=04-110: 1x1 Carpet Replacement 020490 The Residences at Escaya10/8/2021 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 6.99 020490 The Residences at Escaya10/10/2021 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: 101113 020490 The Residences at Escaya10/10/2021 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: 908783 020490 The Residences at Escaya10/10/2021 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: 101110 020490 The Residences at Escaya10/10/2021 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: 530111 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 65.92 -53,094.38 *Motion Sensor Nitelite Switch White SKU: 126019 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 48.66 -53,143.04 *1 Gal Pre-Mixed Stucco Patch SKU: 106697 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 32.41 -53,175.45 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 53.40 -53,228.85 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 466.54 -53,695.39 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya10/10/2021 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: 501103 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 0.00 81.56 -53,818.51 *Blue Nitrile Glove Large 100/Pkg SKU: 106383 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568963 9196274120 0.00 227.22 -54,045.73 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya10/11/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550816 10659308-02 0.00 103.42 -54,149.15 Appliance Parts ( Glass shelf, meat pan) 020490 The Residences at Escaya10/11/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565432 10659308-01 0.00 22.51 -54,171.66 WP-WPW10710203 Bin-Cntlvr 020490 The Residences at Escaya10/12/2021 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: 103976 020490 The Residences at Escaya10/12/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565444 6735 0.00 85.00 -54,328.60 U=13-315 :Unit 13-315 1x1 Occupied carpet clean 020490 The Residences at Escaya10/12/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565445 6738 0.00 85.00 -54,413.60 U=15-304 :Unit 15-304 2x2 Carpet clean 020490 The Residences at Escaya10/12/2021 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 6 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 0.00 8.54 -55,907.14 *12" Window Squeegee SKU: 115125 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 0.00 11.36 -55,918.50 *18" Window Squeegee SKU: 115130 020490 The Residences at Escaya10/14/2021 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: 129145 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 0.00 39.57 -55,991.27 *Dryer Blower Wheel SKU: 566694 020490 The Residences at Escaya10/14/2021 11-2021 Allied Universal Technology Services (all428)P-6550854 IN1-910167052 0.00 1,252.50 -57,243.77 10/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club 020490 The Residences at Escaya10/15/2021 11-2021 DAPA Services, Inc. (dap002)P-6565450 21-10205 0.00 286.35 -57,530.12 10/21 Cleaning supplies 020490 The Residences at Escaya10/16/2021 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 7.99 020490 The Residences at Escaya10/18/2021 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: 131614 020490 The Residences at Escaya10/18/2021 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: 131082 020490 The Residences at Escaya10/19/2021 11-2021 Redi Carpet Inc (red073)P-6571652 SDY0007988 0.00 552.95 -58,338.21 U =07-202:Unit 07-202 Carpet Replacement 020490 The Residences at Escaya10/20/2021 11-2021 Redi Carpet Inc (red073)P-6571650 SDY0007987 0.00 473.00 -58,811.21 U =11-103:Unit 11-103 Carpet Replacement 3x3 020490 The Residences at Escaya10/20/2021 11-2021 Redi Carpet Inc (red073)P-6571651 SDY007987 0.00 473.00 -59,284.21 U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only) 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571655 3735 0.00 160.00 -59,444.21 U=01-404: 1x1 Full Clean 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571656 3737 0.00 160.00 -59,604.21 U=08-317: 1x1 Full Clean 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571662 3736 0.00 160.00 -59,764.21 U=07-202: 1x1 Full Clean 020490 The Residences at Escaya10/21/2021 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 replacement 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565441 6784 0.00 85.00 -59,928.16 U=03-312 :Unit 3-312 2x2 Carpet Clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565442 6787 0.00 85.00 -60,013.16 U=01-404 :Unit 1-404 1x1 Carpet Clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565443 6786 0.00 130.00 -60,143.16 Unit 8-317 1x1 Carpet Clean Page 143 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6569100 6785 0.00 135.00 -60,278.16 U=11-103 :Unit 11-103 3x3 carpet clean (Stairs, Master Bedroom, 3rd Bedroom only 020490 The Residences at Escaya10/25/2021 11-2021 Nissho of California (nis004)P-6565458 238815 0.00 160.08 -60,438.24 Replace Nozzles at Monument 020490 The Residences at Escaya10/25/2021 11-2021 Redi Carpet Inc (red073)P-6571646 SDY0008096 0.00 574.05 -61,012.29 U =08-319:Unit 08-319 Carpet Replacement 1x1 020490 The Residences at Escaya10/25/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571660 3744 0.00 200.00 -61,212.29 U=08-319: 2x2 Apartment Clean 020490 The Residences at Escaya10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6551370 HPC21101900257 0.00 242.34 -61,454.63 E-091620-101520 800275 020490 The Residences at Escaya10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6551370 HPC21101900257 0.00 174.44 -61,629.07 ES-091620-101520 800275 020490 The Residences at Escaya10/26/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565434 10652139-01 0.00 34.15 -61,663.22 Dishwasher Wheel 020490 The Residences at Escaya10/26/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565435 10659308-03 0.00 101.36 -61,764.58 Fridge parts for Unit 5-302 020490 The Residences at Escaya10/27/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002)K-3309624 1606 422.00 0.00 -61,342.58 2021 Backflow Testing 020490 The Residences at Escaya10/27/2021 11-2021 Allied Universal Technology Services (all428)K-3309625 1607 1,252.50 0.00 -60,090.08 10/01/21 - 12/31/21 Fire Alarm BLDG 1-15 and boys and girls club 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309626 1608 85.00 0.00 -60,005.08 U=08-113 1x1 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309627 1609 85.00 0.00 -59,920.08 U=13-114: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309628 1610 85.00 0.00 -59,835.08 U=07-304: 1x1 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309629 1611 85.00 0.00 -59,750.08 U=01-401: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309630 1612 135.00 0.00 -59,615.08 U=09-101: 3x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3309631 1613 85.00 0.00 -59,530.08 U=13-212: 2x2 Carpet Clean 020490 The Residences at Escaya10/27/2021 11-2021 Aztec Fire and Safety, Inc. (azt011)K-3309632 1614 651.24 0.00 -58,878.84 Repair 3 Fire Sprinkler heads 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309633 1615 265.84 0.00 -58,613.00 09/20/21-09/26/21 Veronica - Temp Leasing 020490 The Residences at Escaya10/27/2021 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 Consultant 020490 The Residences at Escaya10/27/2021 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 Consultant 020490 The Residences at Escaya10/27/2021 11-2021 Career Strategies, Inc. (car001)K-3309636 1618 99.69 0.00 -56,386.59 08/30/21-09/05/21 Alma - Temp Leasing 020490 The Residences at Escaya10/27/2021 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 Leasing 020490 The Residences at Escaya10/27/2021 11-2021 Checkpoint ID, Inc (che047)K-3309638 1620 99.00 0.00 -55,224.23 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE 020490 The Residences at Escaya10/27/2021 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 Escaya10/27/2021 11-2021 Coast Appliance Parts Company (coa001)K-3309640 1622 257.25 0.00 -54,863.56 Whirlpool Elec Core 020490 The Residences at Escaya10/27/2021 11-2021 Coast Appliance Parts Company (coa001)K-3309641 1623 174.65 0.00 -54,688.91 Appliance Parts 020490 The Residences at Escaya10/27/2021 11-2021 COX BUSINESS (cox107)K-3309642 1624 30.33 0.00 -54,658.58 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya10/27/2021 11-2021 COX BUSINESS (cox107)K-3309642 1624 158.33 0.00 -54,500.25 Internet 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya10/27/2021 11-2021 Dewey Pest Control (dew001)K-3309643 1625 370.00 0.00 -54,130.25 10/21 Monthly Pest Control Service 020490 The Residences at Escaya10/27/2021 11-2021 Ferguson Facilities Supply (fer101)K-3309644 1626 261.00 0.00 -53,869.25 TUB SPOUT R89 CN CR SKU: 7180276 020490 The Residences at Escaya10/27/2021 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: 143751 020490 The Residences at Escaya10/27/2021 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: 127388 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309645 1627 593.64 0.00 -53,187.99 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya10/27/2021 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: 294392 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309645 1627 65.23 0.00 -53,094.88 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345 020490 The Residences at Escaya10/27/2021 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: 307002 020490 The Residences at Escaya10/27/2021 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: 126078 020490 The Residences at Escaya10/27/2021 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: 530236 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309645 1627 37.40 0.00 -52,963.58 *Fluidmaster 400A Value Pack 6/Cs SKU: 754116 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309646 1628 39.57 0.00 -52,924.01 Dryer Blower Wheel 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309647 1629 227.22 0.00 -52,696.79 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309648 1630 79.42 0.00 -52,617.37 *LED 4' Wrap Resi 40W 4000K SKU: 210013 020490 The Residences at Escaya10/27/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 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: 159809 020490 The Residences at Escaya10/27/2021 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: 129145 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309650 1632 8.54 0.00 -52,396.74 *12" Window Squeegee SKU: 115125 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309650 1632 11.36 0.00 -52,385.38 *18" Window Squeegee SKU: 115130 020490 The Residences at Escaya10/27/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3309650 1632 39.57 0.00 -52,345.81 *Dryer Blower Wheel SKU: 566694 020490 The Residences at Escaya10/27/2021 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: 103976 020490 The Residences at Escaya10/27/2021 11-2021 Martin Roofing Company Inc. (mar357)K-3309652 1634 119.00 0.00 -52,154.87 Admin fee 020490 The Residences at Escaya10/27/2021 11-2021 Nissho of California (nis004)K-3309653 1635 1,709.40 0.00 -50,445.47 lc19 bldgs boroadcast ff mulch 020490 The Residences at Escaya10/27/2021 11-2021 Nissho of California (nis004)K-3309654 1636 1,614.40 0.00 -48,831.07 lc 14 1970 Avenida Escaya mulch 020490 The Residences at Escaya10/27/2021 11-2021 PYNWHEEL, INC. (pyn001)K-3309655 1637 1,980.00 0.00 -46,851.07 Pynwheel Annual Fee 21-22 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309656 1638 200.00 0.00 -46,651.07 U=01-401: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309657 1639 160.00 0.00 -46,491.07 U=01-402: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309658 1640 200.00 0.00 -46,291.07 U=01-320: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309659 1641 295.00 0.00 -45,996.07 U=09-101: 3x2 Clean 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309660 1642 160.00 0.00 -45,836.07 U=15-213: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309661 1643 160.00 0.00 -45,676.07 U=15-207: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309662 1644 295.00 0.00 -45,381.07 U=11-101: 3x2 Clean 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309663 1645 200.00 0.00 -45,181.07 U=13-114: 2x2 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309664 1646 230.00 0.00 -44,951.07 U=08-305: Heavy Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309665 1647 160.00 0.00 -44,791.07 U=08-113:1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3309666 1648 160.00 0.00 -44,631.07 U=07-304: 1x1 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309667 1649 390.00 0.00 -44,241.07 U=08-312: 2x2 Full Paint 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309668 1650 390.00 0.00 -43,851.07 U= 01-401: 2x2 Full Paint 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309669 1651 145.00 0.00 -43,706.07 U=07-308 :Unit 07-308 1x1 Full Clean 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309670 1652 155.00 0.00 -43,551.07 U=13-217: full clean 2x2 full clean apartment 020490 The Residences at Escaya10/27/2021 11-2021 Ultra-Star Services (ult021)K-3309671 1653 430.00 0.00 -43,121.07 U=15-102: Full paint & Prep work 020490 The Residences at Escaya10/27/2021 11-2021 Wellbeats, Inc. (wel064)K-3309672 1654 249.00 0.00 -42,872.07 09/21 Well beats fitness-PLUS Plus Package 020490 The Residences at Escaya10/27/2021 11-2021 Zillow Group, INC (zil002)K-3309673 1655 355.00 0.00 -42,517.07 PPL David Campos 08/06/2021 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 242.34 0.00 -42,274.73 E-091620-101520 800275 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 174.44 0.00 -42,100.29 ES-091620-101520 800275 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 23.27 0.00 -42,077.02 VE-100421-101721 566158 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 6.38 0.00 -42,070.64 VG-100421-101721 566158 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 40.37 0.00 -42,030.27 VE-081921-091721 083992 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 80.07 0.00 -41,950.20 E-022321-042421 102775 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 412.75 0.00 -41,537.45 E-042721-052521 102775 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 7.73 0.00 -41,529.72 VE-100821-100821 565903 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 10.00 0.00 -41,519.72 VG-082721-092721 894284 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 10.00 0.00 -41,509.72 VG-082721-092721 619253 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 3,020.00 0.00 -38,489.72 T-110121-113021 -rs135 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 355.20 0.00 -38,134.52 E-032521-042621 102775 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 103.38 0.00 -38,031.14 ES-032521-042621 102775 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 243.30 0.00 -37,787.84 E-091821-101921 580590 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 177.85 0.00 -37,609.99 ES-091821-101921 580590 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 99.76 0.00 -37,510.23 E-091821-101921 897520 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 93.16 0.00 -37,417.07 ES-091821-101921 897520 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 328.12 0.00 -37,088.95 E-091821-101921 800275 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 248.78 0.00 -36,840.17 ES-091821-101921 800275 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 282.54 0.00 -36,557.63 E-091821-101921 733582 Page 145 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 217.73 0.00 -36,339.90 ES-091821-101921 733582 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 1.02 0.00 -36,338.88 GS-091821-101921 733582 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3309969 1656 3.34 0.00 -36,335.54 G-091821-101921 733582 020490 The Residences at Escaya10/27/2021 11-2021 Brunkow (t4313066)K-3310021 1657 894.94 0.00 -35,440.60 Refunding Q-88639281 020490 The Residences at Escaya10/27/2021 11-2021 Franklin Uribe (t4332523)K-3310022 1658 1,319.31 0.00 -34,121.29 Refunding Q-88745847 020490 The Residences at Escaya10/27/2021 11-2021 Leonard (t4372458)K-3310023 1659 1,265.27 0.00 -32,856.02 Refunding Q-88643061 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6552123 PSD21102303735 0.00 6.38 -32,862.40 VG-100421-101721 566158 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6552123 PSD21102303735 0.00 23.27 -32,885.67 VE-100421-101721 566158 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)P-6552271 :Refund 10/27/20214:27:56 PM0.00 205.73 -33,091.40 Refunding Q-89014440 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)P-6552293 :Refund 10/27/20214:49:56 PM0.00 1,860.14 -34,951.54 Refunding Q-89014512 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 0.00 190.58 -35,142.12 ES-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 0.00 242.71 -35,384.83 E-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 0.00 3.71 -35,388.54 G-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 0.00 0.58 -35,389.12 GS-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553339 HPC21102200050 0.00 112.79 -35,501.91 E-011821-021721 897520 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553339 HPC21102200050 0.00 38.45 -35,540.36 ES-011821-021721 897520 020490 The Residences at Escaya10/28/2021 11-2021 Redi Carpet Inc (red073)P-6571647 SDY0008199 0.00 574.05 -36,114.41 U=01-419: 1x1 Carpet Replacement 020490 The Residences at Escaya10/29/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553804 PSC21102506607 0.00 1.32 -36,115.73 VG-100821-101721 566158 020490 The Residences at Escaya10/29/2021 11-2021 DAPA Services, Inc. (dap002)P-6565449 21-10247 0.00 573.37 -36,689.10 10/2021 Cleaning Supplies 020490 The Residences at Escaya10/29/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010)P-6569118 992863 0.00 30.00 -36,719.10 10/26/21 - Shop Report 020490 The Residences at Escaya10/29/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6569154 6794 0.00 120.00 -36,839.10 Unit 02-203 1x1 Carpet Clean & Repair 020490 The Residences at Escaya10/29/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571661 3755 0.00 160.00 -36,999.10 U=01-419: 1x1 Full Clean 020490 The Residences at Escaya10/31/2021 11-2021 Zillow Group, INC (zil002)P-6565439 INV14542846 0.00 355.00 -37,354.10 PPL -Claude Riddick 09/01/2021 020490 The Residences at Escaya10/31/2021 11-2021 Nissho of California (nis004)P-6565457 238931 0.00 301.84 -37,655.94 Entrance Replace Light And Stake Complete 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555277 AJC21102710774 0.00 146.05 -37,801.99 E-092421-102521 102775 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555278 HTX21100100552 0.00 20.00 -37,821.99 VE-072121-081821 203090 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555278 HTX21100100552 0.00 10.00 -37,831.99 VG-072121-081821 203090 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555279 PSD21102701763 0.00 23.90 -37,855.89 VE-100821-101921 567925 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555279 PSD21102701763 0.00 7.43 -37,863.32 VG-100821-101921 567925 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555280 PSD21102709706 0.00 159.38 -38,022.70 VE-092121-102021 122565 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555280 PSD21102709706 0.00 12.06 -38,034.76 VG-092121-102021 122565 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555281 PSD21103008322 0.00 251.92 -38,286.68 E-092421-102521 100015 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555281 PSD21103008322 0.00 196.85 -38,483.53 ES-092421-102521 100015 020490 The Residences at Escaya11/1/2021 11-2021 Dewey Pest Control (dew001)P-6565436 14698571 0.00 370.00 -38,853.53 11/21 Monthly Pest Control Service 020490 The Residences at Escaya11/1/2021 11-2021 Wellbeats, Inc. (wel064)P-6565440 EPIV0000051645 0.00 249.00 -39,102.53 11/21 Well beats fitness-PLUS Package 020490 The Residences at Escaya11/1/2021 11-2021 California Fresh Scent (cal037)P-6565447 28474 0.00 210.00 -39,312.53 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/1/2021 11-2021 Checkpoint ID, Inc (che047)P-6565448 143243 0.00 99.00 -39,411.53 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6569676 3452-2111 0.00 1,575.00 -40,986.53 11/21 Courtesy Patrol Service 020490 The Residences at Escaya11/1/2021 11-2021 Parcel Pending, Inc. (par170)P-6571663 163103 0.00 175.00 -41,161.53 11/21 Monthly Software License 020490 The Residences at Escaya11/2/2021 11-2021 City Wide Protection Services Inc (cit936)K-3311848 1660 1,575.00 0.00 -39,586.53 10/21 Courtesy Patrol Service 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 146.05 0.00 -39,440.48 E-092421-102521 102775 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 20.00 0.00 -39,420.48 VE-072121-081821 203090 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 10.00 0.00 -39,410.48 VG-072121-081821 203090 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 38.45 0.00 -39,372.03 ES-011821-021721 897520 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 1.32 0.00 -39,370.71 VG-100821-101721 566158 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 0.58 0.00 -39,370.13 GS-092421-102521 350064 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 112.79 0.00 -39,257.34 E-011821-021721 897520 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 159.38 0.00 -39,097.96 VE-092121-102021 122565 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 12.06 0.00 -39,085.90 VG-092121-102021 122565 Page 146 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 23.90 0.00 -39,062.00 VE-100821-101921 567925 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 7.43 0.00 -39,054.57 VG-100821-101921 567925 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 242.71 0.00 -38,811.86 E-092421-102521 350064 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 3.71 0.00 -38,808.15 G-092421-102521 350064 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 190.58 0.00 -38,617.57 ES-092421-102521 350064 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 8.09 0.00 -38,609.48 VE-091721-091921 405126 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313006 1661 6.24 0.00 -38,603.24 VG-091721-091921 405126 020490 The Residences at Escaya11/2/2021 11-2021 Rechcygl (t4315623)K-3313157 1662 1,860.14 0.00 -36,743.10 Refunding Q-89014512 020490 The Residences at Escaya11/2/2021 11-2021 Doctolero (t4326315)K-3313158 1663 205.73 0.00 -36,537.37 Refunding Q-89014440 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313242 1664 251.92 0.00 -36,285.45 E-092421-102521 100015 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3313242 1664 196.85 0.00 -36,088.60 ES-092421-102521 100015 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6556612 PSD21102806541 0.00 6.24 -36,094.84 VG-091721-091921 405126 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6556612 PSD21102806541 0.00 8.09 -36,102.93 VE-091721-091921 405126 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556882 :Refund 11/2/20215:27:16 PM0.00 153.94 -36,256.87 Refunding Q-89055648 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556884 :Refund 11/2/20215:27:16 PM-6556884153.94 0.00 -36,102.93 Refunding Q-89055648 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556885 :Refund 11/2/20215:30:31 PM0.00 51.15 -36,154.08 Refunding Q-89055657 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)P-6556896 :Refund 11/2/20216:05:39 PM0.00 2,452.84 -38,606.92 Refunding Q-89055744 020490 The Residences at Escaya11/3/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6569318 9197156273 0.00 315.80 -38,922.72 Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator 020490 The Residences at Escaya11/3/2021 11-2021 Southern California Rental Housing Association (sdc001)P-6571665 4818 0.00 200.00 -39,122.72 Mark of Excellence Awards Attendance 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558525 HIA21110201333 0.00 267.81 -39,390.53 W-092221-102521 369-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558525 HIA21110201333 0.00 83.57 -39,474.10 S-092221-102521 369-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558526 HIA21110201334 0.00 86.75 -39,560.85 W-092221-102521 370-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558526 HIA21110201334 0.00 28.49 -39,589.34 S-092221-102521 370-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558527 HIA21110201335 0.00 31.03 -39,620.37 W-092221-102521 392-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558528 HIA21110202691 0.00 822.08 -40,442.45 W-092221-102521 945-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558528 HIA21110202691 0.00 444.24 -40,886.69 S-092221-102521 945-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558529 HIA21110300188 0.00 4,233.09 -45,119.78 W-092221-102521 946-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558529 HIA21110300188 0.00 3,130.11 -48,249.89 S-092221-102521 946-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558530 PSD21103008329 0.00 8.94 -48,258.83 VE-100821-101121 595520 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558530 PSD21103008329 0.00 6.38 -48,265.21 VG-100821-101121 595520 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558531 PSD21103008428 0.00 53.35 -48,318.56 VE-092221-102121 629365 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558531 PSD21103008428 0.00 3.95 -48,322.51 VG-092221-102121 629365 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558532 PSD21103008474 0.00 19.64 -48,342.15 VE-101621-102321 656280 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558532 PSD21103008474 0.00 7.89 -48,350.04 VG-101621-102321 656280 020490 The Residences at Escaya11/5/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6559162 HIA21110302931 0.00 31.03 -48,381.07 W-092221-102521 391-00 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560489 HMC21110500243 0.00 775.33 -49,156.40 E-092821-102721 563218 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560489 HMC21110500243 0.00 430.78 -49,587.18 ES-092821-102721 563218 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560490 PSD21110207308 9.19 0.00 -49,577.99 VE-092421-102521 864478 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560490 PSD21110207308 0.00 10.00 -49,587.99 VG-092421-102521 864478 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560491 PSD21110207312 0.00 9.40 -49,597.39 VE-092421-102521 950972 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560491 PSD21110207312 0.00 10.00 -49,607.39 VG-092421-102521 950972 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560492 PSD21110207336 0.00 11.46 -49,618.85 VE-102121-102421 638718 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560492 PSD21110207336 0.00 6.38 -49,625.23 VG-102121-102421 638718 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560493 PSD21110207347 0.00 10.00 -49,635.23 VE-092421-102521 539254 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560493 PSD21110207347 0.00 10.00 -49,645.23 VG-092421-102521 539254 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560494 PSD21110207361 0.00 10.00 -49,655.23 VE-092421-102521 821507 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560494 PSD21110207361 0.00 10.00 -49,665.23 VG-092421-102521 821507 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560495 PSD21110207444 0.00 197.33 -49,862.56 E-092321-102221 012836 Page 147 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560495 PSD21110207444 0.00 106.58 -49,969.14 ES-092321-102221 012836 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560496 PSD21110207663 0.00 76.94 -50,046.08 E-092421-102521 126557 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560496 PSD21110207663 0.00 37.30 -50,083.38 ES-092421-102521 126557 020490 The Residences at Escaya11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562206 PSD21110409566 0.00 16.00 -50,099.38 VE-102121-102821 618645 020490 The Residences at Escaya11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562206 PSD21110409566 0.00 7.89 -50,107.27 VG-102121-102821 618645 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)P-6562452 :Refund 11/9/20217:12:12 PM0.00 2,444.47 -52,551.74 Refunding Q-89079394 020490 The Residences at Escaya11/9/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565446 6838 0.00 85.00 -52,636.74 U=14-204 :Unit 14-204 1x1 Carpet Clean 020490 The Residences at Escaya11/9/2021 11-2021 Redi Carpet Inc (red073)P-6571654 SDY0008442 0.00 1,887.60 -54,524.34 U=12-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/9/2021 11-2021 POOLSERV (poo044)P-6571667 211148 0.00 578.00 -55,102.34 11/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/9/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6582802 3774 0.00 230.00 -55,332.34 U=08-217: 1x1 Heavy Clean 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 16.00 0.00 -55,316.34 VE-102121-102821 618645 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 7.89 0.00 -55,308.45 VG-102121-102821 618645 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -55,298.45 VE-081921-091721 203090 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -55,288.45 VG-081921-091721 203090 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 0.00 11.37 -55,299.82 E-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 511.11 0.00 -54,788.71 ES-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 76.94 0.00 -54,711.77 E-092421-102521 126557 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 37.30 0.00 -54,674.47 ES-092421-102521 126557 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 197.33 0.00 -54,477.14 E-092321-102221 012836 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 106.58 0.00 -54,370.56 ES-092321-102221 012836 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,360.56 VE-092421-102521 821507 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,350.56 VG-092421-102521 821507 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,340.56 VE-092421-102521 539254 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,330.56 VG-092421-102521 539254 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 11.46 0.00 -54,319.10 VE-102121-102421 638718 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 6.38 0.00 -54,312.72 VG-102121-102421 638718 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 9.40 0.00 -54,303.32 VE-092421-102521 950972 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,293.32 VG-092421-102521 950972 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 0.00 9.19 -54,302.51 VE-092421-102521 864478 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 10.00 0.00 -54,292.51 VG-092421-102521 864478 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 775.33 0.00 -53,517.18 E-092821-102721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 430.78 0.00 -53,086.40 ES-092821-102721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 7.89 0.00 -53,078.51 VG-101621-102321 656280 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 31.03 0.00 -53,047.48 W-092221-102521 391-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 3.95 0.00 -53,043.53 VG-092221-102121 629365 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 19.64 0.00 -53,023.89 VE-101621-102321 656280 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 6.38 0.00 -53,017.51 VG-100821-101121 595520 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 53.35 0.00 -52,964.16 VE-092221-102121 629365 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 3,130.11 0.00 -49,834.05 S-092221-102521 946-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 8.94 0.00 -49,825.11 VE-100821-101121 595520 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 444.24 0.00 -49,380.87 S-092221-102521 945-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 4,233.09 0.00 -45,147.78 W-092221-102521 946-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 31.03 0.00 -45,116.75 W-092221-102521 392-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 822.08 0.00 -44,294.67 W-092221-102521 945-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 86.75 0.00 -44,207.92 W-092221-102521 370-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 28.49 0.00 -44,179.43 S-092221-102521 370-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 267.81 0.00 -43,911.62 W-092221-102521 369-00 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3318220 1665 83.57 0.00 -43,828.05 S-092221-102521 369-00 020490 The Residences at Escaya11/10/2021 11-2021 Andujar (t4238284)K-3318263 1666 2,444.47 0.00 -41,383.58 Refunding Q-89079394 Page 148 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/10/2021 11-2021 Boles (t4297518)K-3318264 1667 51.15 0.00 -41,332.43 Refunding Q-89055657 020490 The Residences at Escaya11/10/2021 11-2021 Corriveau (t4373422)K-3318265 1668 2,452.84 0.00 -38,879.59 Refunding Q-89055744 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562748 HIC21110503101 0.00 10.00 -38,889.59 VE-081921-091721 203090 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562748 HIC21110503101 0.00 10.00 -38,899.59 VG-081921-091721 203090 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562749 HPC21110900445 11.37 0.00 -38,888.22 E-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562749 HPC21110900445 0.00 511.11 -39,399.33 ES-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)P-6563190 :Refund 11/10/202111:01:05 PM0.00 2,576.13 -41,975.46 Refunding Q-89084265 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)P-6563234 :Refund 11/10/202111:16:05 PM0.00 49.89 -42,025.35 Refunding Q-89084302 020490 The Residences at Escaya11/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6569674 9197384876 0.00 57.52 -42,082.87 *Repl Knob For Ranges Part# W10339449 SKU: 243865 020490 The Residences at Escaya11/10/2021 11-2021 Redi Carpet Inc (red073)P-6571653 SDY0008460 0.00 1,887.60 -43,970.47 U=11-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6563457 AJC21111003342 0.00 149.93 -44,120.40 E-100821-110821 268370 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6563457 AJC21111003342 0.00 94.79 -44,215.19 ES-100821-110821 268370 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE (con008)P-6563458 HIA21110804199 0.00 1,231.80 -45,446.99 CF-100121-103121 rs135 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)P-6564145 Refund.11112021 0.00 500.00 -45,946.99 Overcharged Security Deposit (ESA) 020490 The Residences at Escaya11/11/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6582801 3776 0.00 200.00 -46,146.99 U=01-212: 2x2 Full Clean 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 0.00 197.87 -46,344.86 ES-100821-110821 685577 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 0.00 97.26 -46,442.12 E-100821-110821 685577 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 0.00 1,747.64 -48,189.76 G-100821-110821 685577 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 0.00 607.29 -48,797.05 GS-100821-110821 685577 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564677 PSC21110812499 0.00 18.85 -48,815.90 VE-101621-110221 567974 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564677 PSC21110812499 0.00 8.22 -48,824.12 VG-101621-110221 567974 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564678 PSD21110813852 0.00 3.00 -48,827.12 VE-102021-102821 197383 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564678 PSD21110813852 0.00 3.00 -48,830.12 VG-102021-102821 197383 020490 The Residences at Escaya11/14/2021 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: 701241 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567011 HBA21111100586 0.00 678.71 -49,775.59 W-100621-110221 329-00 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567012 PSD21110907065 0.00 82.32 -49,857.91 VE-100221-110221 107525 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567012 PSD21110907065 0.00 12.19 -49,870.10 VG-100221-110221 107525 020490 The Residences at Escaya11/15/2021 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: 891016 020490 The Residences at Escaya11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6571272 9197497878 0.00 539.23 -50,526.85 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)P-6568419 :Refund 11/16/202110:23:29 PM0.00 203.62 -50,730.47 Refunding Q-89097330 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)P-6568421 :Refund 11/16/202110:26:00 PM0.00 1,489.99 -52,220.46 Refunding Q-89097336 020490 The Residences at Escaya11/17/2021 11-2021 Air Temperature Specialists (air055)K-3321578 1669 305.25 0.00 -51,915.21 Reprogramed Thermostat & Trip Charge 020490 The Residences at Escaya11/17/2021 11-2021 Air Temperature Specialists (air055)K-3321579 1670 125.00 0.00 -51,790.21 Trip Charge 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321580 1671 85.00 0.00 -51,705.21 U=03-312 :Unit 3-312 2x2 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321581 1672 85.00 0.00 -51,620.21 U=01-404 :Unit 1-404 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321582 1673 130.00 0.00 -51,490.21 Unit 8-317 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321583 1674 85.00 0.00 -51,405.21 U=13-315 :Unit 13-315 1x1 Occupied carpet clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321584 1675 85.00 0.00 -51,320.21 U=15-304 :Unit 15-304 2x2 Carpet clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)K-3321585 1676 85.00 0.00 -51,235.21 U=14-204 :Unit 14-204 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 California Fresh Scent (cal037)K-3321586 1677 210.00 0.00 -51,025.21 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/17/2021 11-2021 Checkpoint ID, Inc (che047)K-3321587 1678 99.00 0.00 -50,926.21 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321588 1679 22.51 0.00 -50,903.70 WP-WPW10710203 Bin-Cntlvr 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321589 1680 24.79 0.00 -50,878.91 Washer Nozzle 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321590 1681 34.15 0.00 -50,844.76 Dishwasher Wheel 020490 The Residences at Escaya11/17/2021 11-2021 Coast Appliance Parts Company (coa001)K-3321591 1682 101.36 0.00 -50,743.40 Fridge parts for Unit 5-302 020490 The Residences at Escaya11/17/2021 11-2021 DAPA Services, Inc. (dap002)K-3321592 1683 573.37 0.00 -50,170.03 10/2021 Cleaning Supplies 020490 The Residences at Escaya11/17/2021 11-2021 DAPA Services, Inc. (dap002)K-3321593 1684 286.35 0.00 -49,883.68 10/21 Cleaning supplies 020490 The Residences at Escaya11/17/2021 11-2021 Dewey Pest Control (dew001)K-3321594 1685 370.00 0.00 -49,513.68 11/21 Monthly Pest Control Service Page 149 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321595 1686 179.22 0.00 -49,334.46 Via Buena Grasses 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321596 1687 526.65 0.00 -48,807.81 LC15 Avenida Escaya Groundcover 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321597 1688 4,500.00 0.00 -44,307.81 08/21 Monthly Landscape Service 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321598 1689 152.54 0.00 -44,155.27 POC M2 Broken Drip Flags 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321599 1690 275.00 0.00 -43,880.27 10/21 Median Maintenance 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321600 1691 4,500.00 0.00 -39,380.27 10/21 Monthly Landscape Service 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321601 1692 301.84 0.00 -39,078.43 Entrance Replace Light And Stake Complete 020490 The Residences at Escaya11/17/2021 11-2021 Nissho of California (nis004)K-3321602 1693 160.08 0.00 -38,918.35 Replace Nozzles at Monument 020490 The Residences at Escaya11/17/2021 11-2021 Wellbeats, Inc. (wel064)K-3321603 1694 249.00 0.00 -38,669.35 11/21 Well beats fitness-PLUS Package 020490 The Residences at Escaya11/17/2021 11-2021 Zillow Group, INC (zil002)K-3321604 1695 355.00 0.00 -38,314.35 PPL -Claude Riddick 09/01/2021 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE (con008)K-3322044 1696 1,231.80 0.00 -37,082.55 CF-100121-103121 rs135 020490 The Residences at Escaya11/17/2021 11-2021 Harshbarger (t4262592)K-3322045 1697 1,489.99 0.00 -35,592.56 Refunding Q-89097336 020490 The Residences at Escaya11/17/2021 11-2021 Garcia Rivera (t4271099)K-3322046 1698 49.89 0.00 -35,542.67 Refunding Q-89084302 020490 The Residences at Escaya11/17/2021 11-2021 Tapia (t4272435)K-3322047 1699 2,576.13 0.00 -32,966.54 Refunding Q-89084265 020490 The Residences at Escaya11/17/2021 11-2021 Hernandez (t4294426)K-3322048 1700 203.62 0.00 -32,762.92 Refunding Q-89097330 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 368.72 0.00 -32,394.20 ES-100921-110921 292302 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 3,020.00 0.00 -29,374.20 T-120121-123121 -rs135 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 838.41 0.00 -28,535.79 E-100921-110921 292302 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 12.19 0.00 -28,523.60 VG-100221-110221 107525 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 678.71 0.00 -27,844.89 W-100621-110221 329-00 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 82.32 0.00 -27,762.57 VE-100221-110221 107525 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 97.26 0.00 -27,665.31 E-100821-110821 685577 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 1,747.64 0.00 -25,917.67 G-100821-110821 685577 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 8.22 0.00 -25,909.45 VG-101621-110221 567974 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 3.00 0.00 -25,906.45 VE-102021-102821 197383 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 607.29 0.00 -25,299.16 GS-100821-110821 685577 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 18.85 0.00 -25,280.31 VE-101621-110221 567974 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 197.87 0.00 -25,082.44 ES-100821-110821 685577 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 3.00 0.00 -25,079.44 VG-102021-102821 197383 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 149.93 0.00 -24,929.51 E-100821-110821 268370 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3322049 1701 94.79 0.00 -24,834.72 ES-100821-110821 268370 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568776 AJC21111401945 0.00 838.41 -25,673.13 E-100921-110921 292302 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568776 AJC21111401945 0.00 368.72 -26,041.85 ES-100921-110921 292302 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568777 HIA21111600995 0.00 3,020.00 -29,061.85 T-120121-123121 -rs135 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6582642 6863 0.00 115.00 -29,176.85 U=04-307: Carpet Clean & Scrub 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6582643 6875 0.00 235.00 -29,411.85 U=07-305: Carpet Clean & After hours charge 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6582644 6866 0.00 85.00 -29,496.85 U=01-212 :Unit 01-212 2x2 Carpet Clean 020490 The Residences at Escaya11/18/2021 11-2021 Leonard (t4372458)K-3322215 1702 1,265.27 0.00 -28,231.58 Refunding Q-88643061 020490 The Residences at Escaya11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6570166 PSC21111313635 0.00 35.83 -28,267.41 E-100621-110421 904396 020490 The Residences at Escaya11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6570166 PSC21111313635 0.00 43.94 -28,311.35 ES-100621-110421 904396 020490 The Residences at Escaya11/18/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6582663 9197652487 0.00 94.35 -28,405.70 *DewStop Humity Fan Control SKU: 502578 020490 The Residences at Escaya11/19/2021 11-2021 Leonard (t4372458)K-3322187 1659 0.00 1,265.27 -29,670.97 Refunding Q-88643061 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572554 AJC21112001388 62.66 0.00 -29,608.31 E-102021-111721 580590 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572554 AJC21112001388 0.00 111.03 -29,719.34 ES-102021-111721 580590 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572555 AJC21112001391 0.00 53.66 -29,773.00 E-102021-111721 897520 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572555 AJC21112001391 0.00 59.85 -29,832.85 ES-102021-111721 897520 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572556 AJC21112001392 0.00 154.78 -29,987.63 ES-102021-111721 800275 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572556 AJC21112001392 0.00 95.69 -30,083.32 E-102021-111721 800275 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 0.00 166.77 -30,250.09 E-102021-111721 733582 Page 150 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 0.00 137.31 -30,387.40 ES-102021-111721 733582 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 0.00 0.64 -30,388.04 GS-102021-111721 733582 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 0.00 3.25 -30,391.29 G-102021-111721 733582 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572558 PSC21111800614 0.00 24.05 -30,415.34 VE-101421-110521 624627 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572558 PSC21111800614 0.00 8.87 -30,424.21 VG-101421-110521 624627 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)P-6573301 :Refund 11/22/202110:30:36 PM0.00 363.40 -30,787.61 Refunding Q-89207299 020490 The Residences at Escaya11/23/2021 11-2021 City Wide Protection Services Inc (cit936)K-3323854 1703 1,575.00 0.00 -29,212.61 09/21 Courtesy Patrol Service 020490 The Residences at Escaya11/23/2021 11-2021 City Wide Protection Services Inc (cit936)K-3323855 1704 1,575.00 0.00 -27,637.61 11/21 Courtesy Patrol Service 020490 The Residences at Escaya11/23/2021 11-2021 DAPA Services, Inc. (dap002)K-3323856 1705 5,414.00 0.00 -22,223.61 10/2021 Porter / Housekeeping 020490 The Residences at Escaya11/23/2021 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 Escaya11/23/2021 11-2021 DAPA Services, Inc. (dap002)K-3323858 1707 361.89 0.00 -19,623.00 09/2021 Cleaning Supplies 020490 The Residences at Escaya11/23/2021 11-2021 Ellis, Partners in Mystery Shopping (ell010)K-3323859 1708 30.00 0.00 -19,593.00 10/26/21 - Shop Report 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323860 1709 84.78 0.00 -19,508.22 *Cart Mtl Stm 0x8-Ser SKU: 103972 020490 The Residences at Escaya11/23/2021 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: 908783 020490 The Residences at Escaya11/23/2021 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: 101110 020490 The Residences at Escaya11/23/2021 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: 530111 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 81.56 0.00 -19,336.86 *Blue Nitrile Glove Large 100/Pkg SKU: 106383 020490 The Residences at Escaya11/23/2021 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: 101113 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 466.54 0.00 -18,848.66 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 32.41 0.00 -18,816.25 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 53.40 0.00 -18,762.85 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 65.92 0.00 -18,696.93 *Motion Sensor Nitelite Switch White SKU: 126019 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323861 1710 48.66 0.00 -18,648.27 *1 Gal Pre-Mixed Stucco Patch SKU: 106697 020490 The Residences at Escaya11/23/2021 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: 501103 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323862 1711 227.22 0.00 -18,379.49 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323863 1712 315.80 0.00 -18,063.69 Pool Cleanser, BlacPool Cleanser, Black Gloves, Order Eliminatork Gloves, Order Eliminator 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323864 1713 57.52 0.00 -18,006.17 *Repl Knob For Ranges Part# W10339449 SKU: 243865 020490 The Residences at Escaya11/23/2021 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: 131614 020490 The Residences at Escaya11/23/2021 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: 131082 020490 The Residences at Escaya11/23/2021 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 replacement 020490 The Residences at Escaya11/23/2021 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: 701241 020490 The Residences at Escaya11/23/2021 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: 891016 020490 The Residences at Escaya11/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)K-3323870 1719 539.23 0.00 -16,796.51 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/23/2021 11-2021 Parcel Pending, Inc. (par170)K-3323871 1720 175.00 0.00 -16,621.51 03/21 Monthly Software License 020490 The Residences at Escaya11/23/2021 11-2021 Parcel Pending, Inc. (par170)K-3323872 1721 175.00 0.00 -16,446.51 11/21 Monthly Software License 020490 The Residences at Escaya11/23/2021 11-2021 POOLSERV (poo044)K-3323873 1722 837.38 0.00 -15,609.13 08/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/23/2021 11-2021 POOLSERV (poo044)K-3323874 1723 578.00 0.00 -15,031.13 11/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/23/2021 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 6 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323876 1725 574.05 0.00 -12,972.08 U =08-319:Unit 08-319 Carpet Replacement 1x1 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323877 1726 574.05 0.00 -12,398.03 U=01-419: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323878 1727 552.95 0.00 -11,845.08 U=04-110: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323879 1728 552.95 0.00 -11,292.13 U=15-213: 1x1 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323880 1729 473.00 0.00 -10,819.13 U =11-103:Unit 11-103 Carpet Replacement 3x3 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323881 1730 473.00 0.00 -10,346.13 U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only) 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323882 1731 552.95 0.00 -9,793.18 U =07-202:Unit 07-202 Carpet Replacement 020490 The Residences at Escaya11/23/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/23/2021 11-2021 Redi Carpet Inc (red073)K-3323884 1733 1,887.60 0.00 -6,017.98 U=12-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323885 1734 160.00 0.00 -5,857.98 U=01-404: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323886 1735 160.00 0.00 -5,697.98 U=08-317: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323887 1736 200.00 0.00 -5,497.98 U=01-408: 2x2 Cleaning 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323888 1737 200.00 0.00 -5,297.98 U=02-302: 2x2 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323889 1738 200.00 0.00 -5,097.98 U=13-212: 2x2 Cleaning 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323890 1739 200.00 0.00 -4,897.98 U=08-319: 2x2 Apartment Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323891 1740 160.00 0.00 -4,737.98 U=01-419: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Right Touch Cleaning Co. (rig018)K-3323892 1741 160.00 0.00 -4,577.98 U=07-202: 1x1 Full Clean 020490 The Residences at Escaya11/23/2021 11-2021 Southern California Rental Housing Association (sdc001)K-3323893 1742 200.00 0.00 -4,377.98 Mark of Excellence Awards Attendance 020490 The Residences at Escaya11/23/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078)K-3323894 1743 282.70 0.00 -4,095.28 Folders, Coffee Cups, and Printer Ink 020490 The Residences at Escaya11/23/2021 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 6.99 020490 The Residences at Escaya11/23/2021 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 7.99 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 43.94 0.00 -3,975.44 ES-100621-110421 904396 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 35.83 0.00 -3,939.61 E-100621-110421 904396 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 0.00 62.66 -4,002.27 E-102021-111721 580590 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 111.03 0.00 -3,891.24 ES-102021-111721 580590 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 53.66 0.00 -3,837.58 E-102021-111721 897520 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 137.31 0.00 -3,700.27 ES-102021-111721 733582 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 0.64 0.00 -3,699.63 GS-102021-111721 733582 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 154.78 0.00 -3,544.85 ES-102021-111721 800275 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 166.77 0.00 -3,378.08 E-102021-111721 733582 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 59.85 0.00 -3,318.23 ES-102021-111721 897520 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 95.69 0.00 -3,222.54 E-102021-111721 800275 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 8.87 0.00 -3,213.67 VG-101421-110521 624627 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 3.25 0.00 -3,210.42 G-102021-111721 733582 020490 The Residences at Escaya11/23/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)K-3325588 1746 24.05 0.00 -3,186.37 VE-101421-110521 624627 020490 The Residences at Escaya11/23/2021 11-2021 Mejia-Portes (t4248868)K-3325705 1747 363.40 0.00 -2,822.97 Refunding Q-89207299 020490 The Residences at Escaya11/23/2021 11-2021 Horne (t4406185)K-3325706 1748 500.00 0.00 -2,322.97 Overcharged Security Deposit (ESA) 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)P-6583209 :Refund 11/24/20216:20:02 PM0.00 508.86 -2,831.83 Refunding Q-89408652 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)P-6583210 :Refund 11/24/20216:23:00 PM0.00 12.04 -2,843.87 Refunding Q-89408672 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)P-6583211 :Refund 11/24/20216:30:39 PM0.00 1,837.27 -4,681.14 Refunding Q-89408728 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)P-6583455 :Refund 11/24/20218:50:18 PM0.00 712.80 -5,393.94 Refunding Q-89414917 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)P-6583473 :Refund 11/24/20219:11:26 PM0.00 186.27 -5,580.21 Refunding Q-89414944 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)P-6583480 :Refund 11/24/20219:20:55 PM0.00 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 Escaya9/5/2021 11-2021 Gallarde (t4411509)R-33802944 0452663122 0.00 500.00 -72,152.66 Reapplied Receipt 020490 The Residences at Escaya9/5/2021 11-2021 Gallarde (t4411509)R-33802944 0452663122 2,041.00 0.00 -70,111.66 Reapplied Receipt 020490 The Residences at Escaya9/5/2021 11-2021 Gallarde (t4411509)R-33802944 0452663122 0.00 2,041.00 -72,152.66 Reapplied Receipt 020490 The Residences at Escaya9/5/2021 11-2021 Gallarde (t4411509)R-33802944 0452663122 0.00 1,541.00 -73,693.66 Reapplied Receipt 020490 The Residences at Escaya9/22/2021 11-2021 Horne (t4406185)R-33802861 0047126267 0.00 500.00 -74,193.66 Reapplied Receipt 020490 The Residences at Escaya9/22/2021 11-2021 Horne (t4406185)R-33802861 0047126267 0.00 151.90 -74,345.56 Reapplied Receipt 020490 The Residences at Escaya9/22/2021 11-2021 Horne (t4406185)R-33802861 0047126267 0.00 500.00 -74,845.56 Reapplied Receipt 020490 The Residences at Escaya9/22/2021 11-2021 Horne (t4406185)R-33802861 0047126267 500.00 0.00 -74,345.56 Reapplied Receipt 020490 The Residences at Escaya9/23/2021 11-2021 Meza (t4412064)R-33803399 1573505847 0.00 500.00 -74,845.56 Reapplied Receipt 020490 The Residences at Escaya9/23/2021 11-2021 Meza (t4412064)R-33803399 1573505847 0.00 3,226.67 -78,072.23 Reapplied Receipt Page 152 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya9/23/2021 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 Escaya9/23/2021 11-2021 Meza (t4412064)R-33803401 none 0.00 483.33 -78,072.23 :Prog Gen Reverses receipt Ctrl# 33708580 020490 The Residences at Escaya10/26/2021 11-2021 Pace (t4296493)R-33734701 :ACH-WEB 0.00 7.13 -78,079.36 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Lopez Anguiano (t4413818)R-33737974 114760723 0.00 1,235.00 -79,314.36 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Lopez Anguiano (t4413818)R-33737974 114760723 0.00 500.00 -79,814.36 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/27/2021 11-2021 Lopez Anguiano (t4413818)R-33737974 114760723 0.00 391.77 -80,206.13 Debit Card On-Line Payment ; Mobile App - Resident Services 020490 The Residences at Escaya10/28/2021 11-2021 Lopez Anguiano (t4413818)R-33742085 :prepay 391.77 0.00 -79,814.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya10/28/2021 11-2021 Lopez Anguiano (t4413818)R-33742086 :prepay 500.00 0.00 -79,314.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya10/29/2021 11-2021 Reid (t4299561)R-33749184 :ACH-WEB 0.00 5.93 -79,320.29 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33708563 none 2,060.00 0.00 -77,260.29 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33708564 none 50.00 0.00 -77,210.29 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)R-33708565 none 35.00 0.00 -77,175.29 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)R-33708566 none 1,070.00 0.00 -76,105.29 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33708567 none 1,866.07 0.00 -74,239.22 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708568 none 83.37 0.00 -74,155.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708569 none 600.00 0.00 -73,555.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33708570 none 750.00 0.00 -72,805.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)R-33708571 none 1,100.00 0.00 -71,705.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)R-33708572 none 3,173.30 0.00 -68,532.55 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)R-33708573 none 1,182.19 0.00 -67,350.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)R-33708574 none 400.00 0.00 -66,950.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)R-33708575 none 800.00 0.00 -66,150.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)R-33708576 none 2,006.50 0.00 -64,143.86 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)R-33708577 none 14.55 0.00 -64,129.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Underhill (t4410198)R-33708578 none 344.82 0.00 -63,784.49 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)R-33708579 none 2,384.00 0.00 -61,400.49 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)R-33708580 none 483.33 0.00 -60,917.16 :Prog Gen prepayment transfer Reversed by ctrl# 33803401 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709736 :prepay 2.00 0.00 -60,915.16 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709737 :prepay 30.00 0.00 -60,885.16 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709738 :prepay 21.93 0.00 -60,863.23 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709739 :prepay 1.53 0.00 -60,861.70 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709740 :prepay 28.03 0.00 -60,833.67 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709741 :prepay 5.51 0.00 -60,828.16 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)R-33709742 :prepay 4.40 0.00 -60,823.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 2.00 0.00 -60,821.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 11.67 0.00 -60,810.09 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 1.53 0.00 -60,808.56 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 30.00 0.00 -60,778.56 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 11.19 0.00 -60,767.37 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 5.51 0.00 -60,761.86 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)R-33713846 none 1,803.00 0.00 -58,958.86 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 49.93 0.00 -58,908.93 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 2.00 0.00 -58,906.93 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 4.40 0.00 -58,902.53 :Prog Gen prepayment transfer Page 153 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 8.21 0.00 -58,894.32 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 1.53 0.00 -58,892.79 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 30.00 0.00 -58,862.79 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 7.87 0.00 -58,854.92 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)R-33715991 none 5.51 0.00 -58,849.41 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 223.10 0.00 -58,626.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 2.00 0.00 -58,624.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 4.40 0.00 -58,619.91 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 40.04 0.00 -58,579.87 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 1.53 0.00 -58,578.34 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)R-33715997 none 30.00 0.00 -58,548.34 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 2,448.00 0.00 -56,100.34 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 2.00 0.00 -56,098.34 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 4.40 0.00 -56,093.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 7.11 0.00 -56,086.83 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 1.53 0.00 -56,085.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 30.00 0.00 -56,055.30 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 6.82 0.00 -56,048.48 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)R-33716001 none 5.51 0.00 -56,042.97 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 2,305.00 0.00 -53,737.97 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.77 0.00 -53,737.20 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 2.20 0.00 -53,735.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 3.10 0.00 -53,731.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 0.59 0.00 -53,731.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 14.33 0.00 -53,716.98 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 2.97 0.00 -53,714.01 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)R-33716002 none 2.13 0.00 -53,711.88 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 8.21 0.00 -53,703.67 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 1.53 0.00 -53,702.14 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 30.00 0.00 -53,672.14 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 7.87 0.00 -53,664.27 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 5.51 0.00 -53,658.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 2.00 0.00 -53,656.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)R-33716018 none 4.40 0.00 -53,652.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)R-33720170 none 50.00 0.00 -53,602.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 2,105.73 0.00 -51,496.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 50.00 0.00 -51,446.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 2.00 0.00 -51,444.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 1.87 0.00 -51,442.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 0.23 0.00 -51,442.53 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 1.53 0.00 -51,441.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)R-33720171 none 30.00 0.00 -51,411.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 2,655.00 0.00 -48,756.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 2.00 0.00 -48,754.00 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 4.40 0.00 -48,749.60 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 12.45 0.00 -48,737.15 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 1.53 0.00 -48,735.62 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 30.00 0.00 -48,705.62 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 11.93 0.00 -48,693.69 :Prog Gen prepayment transfer Page 154 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)R-33725035 none 5.51 0.00 -48,688.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 2,630.00 0.00 -46,058.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 50.00 0.00 -46,008.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)R-33726554 none 50.00 0.00 -45,958.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 2,161.00 0.00 -43,797.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 50.00 0.00 -43,747.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 2.00 0.00 -43,745.18 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 4.35 0.00 -43,740.83 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 5.29 0.00 -43,735.54 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 1.53 0.00 -43,734.01 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 30.00 0.00 -43,704.01 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 5.07 0.00 -43,698.94 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)R-33730087 none 5.51 0.00 -43,693.43 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 1.53 0.00 -43,691.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 30.00 0.00 -43,661.90 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 4.54 0.00 -43,657.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 5.51 0.00 -43,651.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 2,330.00 0.00 -41,321.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 2.00 0.00 -41,319.85 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 4.08 0.00 -41,315.77 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)R-33730092 none 4.74 0.00 -41,311.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 2,155.00 0.00 -39,156.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 50.00 0.00 -39,106.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 2.00 0.00 -39,104.03 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 4.40 0.00 -39,099.63 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 9.44 0.00 -39,090.19 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 1.53 0.00 -39,088.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 30.00 0.00 -39,058.66 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 9.05 0.00 -39,049.61 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)R-33730945 none 5.51 0.00 -39,044.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Lopez Anguiano (t4413818)R-33742087 :prepay 1,235.00 0.00 -37,809.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)R-33762744 :ACH-WEB 0.00 700.00 -38,509.10 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 3.00 -38,512.10 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -38,562.10 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 2.00 -38,564.10 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 4.40 -38,568.50 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 11.31 -38,579.81 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1.53 -38,581.34 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1,791.00 -40,372.34 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 25.75 -40,398.09 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 10.84 -40,408.93 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 5.51 -40,414.44 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,464.44 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,514.44 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 2.00 -40,516.44 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 4.40 -40,520.84 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 10.90 -40,531.74 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1.53 -40,533.27 Page 155 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 25.18 -40,558.45 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 10.44 -40,568.89 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 5.51 -40,574.40 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,624.40 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,674.40 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 2.00 -40,676.40 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 4.40 -40,680.80 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 12.27 -40,693.07 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1.53 -40,694.60 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 30.00 -40,724.60 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 11.76 -40,736.36 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 5.51 -40,741.87 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,791.87 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,841.87 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 2.00 -40,843.87 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 5.51 -40,849.38 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,899.38 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 50.00 -40,949.38 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1,007.08 -41,956.46 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 2.00 -41,958.46 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 30.00 -41,988.46 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 14.27 -42,002.73 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1.53 -42,004.26 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 14.91 -42,019.17 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 5.51 -42,024.68 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 4.40 -42,029.08 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 4.40 -42,033.48 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 13.13 -42,046.61 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 1.53 -42,048.14 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 30.00 -42,078.14 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776393 5002 0.00 12.96 -42,091.10 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776502 :prepay 3.00 0.00 -42,088.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776503 :prepay 50.00 0.00 -42,038.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776504 :prepay 2.00 0.00 -42,036.10 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776505 :prepay 4.40 0.00 -42,031.70 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776506 :prepay 11.31 0.00 -42,020.39 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776507 :prepay 1.53 0.00 -42,018.86 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776508 :prepay 25.75 0.00 -41,993.11 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776509 :prepay 10.84 0.00 -41,982.27 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776510 :prepay 5.51 0.00 -41,976.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776511 :prepay 50.00 0.00 -41,926.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776512 :prepay 50.00 0.00 -41,876.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776514 :prepay 2.00 0.00 -41,874.76 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776515 :prepay 4.40 0.00 -41,870.36 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776516 :prepay 10.90 0.00 -41,859.46 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776517 :prepay 1.53 0.00 -41,857.93 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776518 :prepay 25.18 0.00 -41,832.75 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776519 :prepay 10.44 0.00 -41,822.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776520 :prepay 5.51 0.00 -41,816.80 :Prog Gen prepayment transfer Page 156 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776521 :prepay 50.00 0.00 -41,766.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776522 :prepay 50.00 0.00 -41,716.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776523 :prepay 2.00 0.00 -41,714.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776524 :prepay 4.40 0.00 -41,710.40 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776525 :prepay 12.27 0.00 -41,698.13 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776526 :prepay 1.53 0.00 -41,696.60 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776527 :prepay 30.00 0.00 -41,666.60 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776528 :prepay 11.76 0.00 -41,654.84 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776529 :prepay 5.51 0.00 -41,649.33 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776530 :prepay 50.00 0.00 -41,599.33 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776531 :prepay 50.00 0.00 -41,549.33 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776532 :prepay 2.00 0.00 -41,547.33 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776533 :prepay 4.40 0.00 -41,542.93 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776534 :prepay 13.13 0.00 -41,529.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776535 :prepay 1.53 0.00 -41,528.27 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776536 :prepay 30.00 0.00 -41,498.27 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776537 :prepay 12.96 0.00 -41,485.31 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/2/2021 11-2021 Velasco (t4276613)R-33776538 :prepay 5.51 0.00 -41,479.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/3/2021 11-2021 Pettis (t4337108)R-33780877 :ACH-WEB 0.00 1,768.00 -43,247.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Pettis (t4337108)R-33780877 :ACH-WEB 0.00 35.00 -43,282.80 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/3/2021 11-2021 Demoss (t4409060)R-33783623 116439613 0.00 2,028.00 -45,310.80 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/4/2021 11-2021 Pettis (t4337108)R-33787394 :prepay 35.00 0.00 -45,275.80 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/5/2021 11-2021 Mondragon (t4361351)R-33789732 :ACH-WEB 0.00 600.00 -45,875.80 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/5/2021 11-2021 Donovan (t4413710)R-33799813 0453050621 0.00 41.66 -45,917.46 020490 The Residences at Escaya11/5/2021 11-2021 Long (t4414740)R-33799815 1522226756 0.00 46.66 -45,964.12 020490 The Residences at Escaya11/11/2021 11-2021 Price (t4235276)R-33802038 117276084 0.00 800.00 -46,764.12 Debit Card On-Line Payment ; Roommate Izabel Price (r0678001) ; Mobile Web - Resident Services 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802863 :prepay 151.90 0.00 -46,612.22 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802864 :prepay 500.00 0.00 -46,112.22 :Prog Gen prepayment transfer Reversed by ctrl# 33802865 Reversing to Reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802865 :prepay 0.00 500.00 -46,612.22 :Prog Gen Reverses receipt Ctrl# 33802864 Reversing to Reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)R-33802917 :prepay 500.00 0.00 -46,112.22 :Prog Gen prepayment transfer 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33802963 ZDR 2,041.00 0.00 -44,071.22 Reversed by ctrl# 33803038 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803038 ZDR 0.00 2,041.00 -46,112.22 :Prog Gen Reverses receipt Ctrl# 33802963 reversing to reallocate 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)R-33803154 ZDR 1,541.00 0.00 -44,571.22 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)R-33803404 ZDR 3,226.67 0.00 -41,344.55 020490 The Residences at Escaya11/12/2021 11-2021 Smith (t4252294)R-33805512 :ACH-WEB 0.00 1,070.00 -42,414.55 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/13/2021 11-2021 White (t4308632)R-33806466 117425932 0.00 1,000.00 -43,414.55 Debit Card On-Line Payment ; Mobile Web - Resident Services 020490 The Residences at Escaya11/15/2021 11-2021 Pace (t4296493)R-33807111 :ACH-WEB 0.00 825.00 -44,239.55 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/19/2021 11-2021 Mondragon (t4361351)R-33813557 :ACH-WEB 0.00 600.00 -44,839.55 Online Payment - EFT Payment. Mobile App - Resident Services 020490 The Residences at Escaya11/21/2021 11-2021 Meza (t4412064)R-33818078 0.00 500.00 -45,339.55 Automatically generated apply prepay receipt. 020490 The Residences at Escaya11/21/2021 11-2021 Meza (t4412064)R-33818078 500.00 0.00 -44,839.55 Automatically generated apply prepay receipt. 020490 The Residences at Escaya11/21/2021 11-2021 Gallarde (t4411509)R-33818094 0.00 500.00 -45,339.55 Automatically generated apply prepay receipt. Page 157 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/21/2021 11-2021 Gallarde (t4411509)R-33818094 500.00 0.00 -44,839.55 Automatically generated apply prepay receipt. 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 1,803.00 -46,642.55 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 2.00 -46,644.55 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 14.36 -46,658.91 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 1.53 -46,660.44 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 30.00 -46,690.44 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 15.07 -46,705.51 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Lomeli (t4302133)R-33822808 :ACH-WEB 0.00 5.51 -46,711.02 Online Payment - EFT Payment. Paid by Roommate Jasmine Lomeli (r0726072). 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 50.00 -46,761.02 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 2.00 -46,763.02 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 4.40 -46,767.42 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 22.94 -46,790.36 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 1.53 -46,791.89 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 30.00 -46,821.89 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 29.75 -46,851.64 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Sluss (t4286827)R-33822813 117790531 0.00 5.51 -46,857.15 Debit Card On-Line Payment ; Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 2.00 -46,859.15 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 4.40 -46,863.55 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 7.89 -46,871.44 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 1.53 -46,872.97 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 30.00 -46,902.97 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 7.56 -46,910.53 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/22/2021 11-2021 Flores (t4333332)R-33823212 :ACH-WEB 0.00 5.51 -46,916.04 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 3,592.00 -50,508.04 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 2.00 -50,510.04 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 4.40 -50,514.44 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 14.46 -50,528.90 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 1.53 -50,530.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 30.00 -50,560.43 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 15.22 -50,575.65 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Hernandez (t4365868)R-33832833 :ACH-WEB 0.00 5.51 -50,581.16 Online Payment - EFT Payment. Mobile Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 2,448.00 -53,029.16 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 4.40 -53,035.56 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 6.79 -53,042.35 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 1.53 -53,043.88 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 30.00 -53,073.88 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 6.51 -53,080.39 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/23/2021 11-2021 Cresap (t4291611)R-33833762 :ACH-WEB 0.00 5.51 -53,085.90 Online Payment - EFT Payment. Web - Resident Services 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 1,803.00 -54,888.90 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 50.00 -54,938.90 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 2.00 -54,940.90 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 4.40 -54,945.30 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 6.57 -54,951.87 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 1.53 -54,953.40 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 30.00 -54,983.40 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 6.29 -54,989.69 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Rodriguez (t4307009)R-33837770 :ACH-WEB 0.00 5.51 -54,995.20 Online Payment - EFT Payment. Paid by Roommate Felipe Garza Ezpinoza (r0729430). 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 2.00 -54,997.20 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 1.76 -54,998.96 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 1.53 -55,000.49 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)R-33839194 none 0.00 30.00 -55,030.49 :Prog Gen Move-Out transfer 020490 The Residences at Escaya11/24/2021 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 Escaya10/9/2021 11-2021 Sumner (t4412268)C-89052758 500.00 0.00 -226,103.80 Reversed - Deposit is $2470, not $2970 020490 The Residences at Escaya10/9/2021 11-2021 Sumner (t4412268)C-89052803 0.00 500.00 -226,603.80 Credit ERROR - Deposit is $2470 020490 The Residences at Escaya10/25/2021 11-2021 Lopez Anguiano (t4413818)C-89019278 :MoveIn 0.00 500.00 -227,103.80 Security Deposit 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014433 :MoveOut 500.00 0.00 -226,603.80 :Security deposits received credit 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014507 :MoveOut 1,000.00 0.00 -225,603.80 :Security deposits received credit 020490 The Residences at Escaya10/29/2021 11-2021 Donovan (t4413710)C-89022275 :Applic 0.00 500.00 -226,103.80 Holding Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022929 :MoveIn 0.00 500.00 -226,603.80 Security Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Gutierrez (t4414071)C-89023837 :Applic 0.00 500.00 -227,103.80 Holding Deposit 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105290 :MoveIn 500.00 0.00 -226,603.80 Security Deposit 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055644 :MoveOut 500.00 0.00 -226,103.80 :Security deposits received credit 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055739 :MoveOut 1,000.00 0.00 -225,103.80 :Security deposits received credit 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059445 :MoveOut 500.00 0.00 -224,603.80 :Security deposits received credit 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082268 :MoveIn 0.00 500.00 -225,103.80 Security Deposit Page 159 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)C-89078028 :Applic 0.00 500.00 -225,603.80 Holding Deposit 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079388 :MoveOut 500.00 0.00 -225,103.80 :Security deposits received credit 020490 The Residences at Escaya11/9/2021 11-2021 MEJIA-Portes (t4417253)C-89082258 :Applic 0.00 500.00 -225,603.80 Holding Deposit 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084263 :MoveOut 3,130.00 0.00 -222,473.80 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084275 :MoveOut 500.00 0.00 -221,973.80 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084299 :MoveOut 1,508.00 0.00 -220,465.80 :Security deposits received credit 020490 The Residences at Escaya11/10/2021 11-2021 De Guzman (t4418609)C-89084365 :Applic 0.00 500.00 -220,965.80 Holding Deposit 020490 The Residences at Escaya11/10/2021 11-2021 Sheikh Mohamed (t4418070)C-89085464 :Applic 0.00 500.00 -221,465.80 Holding Deposit 020490 The Residences at Escaya11/10/2021 11-2021 Alexander (t4418145)C-89085495 :Applic 0.00 500.00 -221,965.80 Holding Deposit 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)C-89087410 500.00 0.00 -221,465.80 Reverse Additional Deposit, Should Not Have Been Charged ( ESA) 020490 The Residences at Escaya11/11/2021 11-2021 Gallarde (t4411509)C-89087579 500.00 0.00 -220,965.80 Security deposits received 020490 The Residences at Escaya11/11/2021 11-2021 Meza (t4412064)C-89087953 500.00 0.00 -220,465.80 Additional Deposit Charged in Error 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097327 :MoveOut 500.00 0.00 -219,965.80 :Security deposits received credit 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097332 :MoveOut 500.00 0.00 -219,465.80 :Security deposits received credit 020490 The Residences at Escaya11/17/2021 11-2021 Brown (t4418999)C-89100354 :Applic 0.00 500.00 -219,965.80 Holding Deposit 020490 The Residences at Escaya11/18/2021 11-2021 Bonal (t4419095)C-89103055 :Applic 0.00 500.00 -220,465.80 Holding Deposit 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)C-89105453 :MoveIn 0.00 500.00 -220,965.80 Security Deposit 020490 The Residences at Escaya11/19/2021 11-2021 Hermosillo (t4418183)C-89105463 :Applic 0.00 500.00 -221,465.80 Holding Deposit 020490 The Residences at Escaya11/22/2021 11-2021 Preli (t4419064)C-89205055 :Applic 0.00 500.00 -221,965.80 Holding Deposit 020490 The Residences at Escaya11/22/2021 11-2021 Robbins (t4419241)C-89206795 :Applic 0.00 500.00 -222,465.80 Holding Deposit 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207296 :MoveOut 500.00 0.00 -221,965.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408647 :MoveOut 500.00 0.00 -221,465.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408668 :MoveOut 500.00 0.00 -220,965.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408725 :MoveOut 1,000.00 0.00 -219,965.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Sims (t4418542)C-89408916 :Applic 0.00 500.00 -220,465.80 Holding Deposit 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414914 :MoveOut 500.00 0.00 -219,965.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414941 :MoveOut 500.00 0.00 -219,465.80 :Security deposits received credit 020490 The Residences at Escaya11/24/2021 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 Escaya11/2/2021 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 Escaya10/27/2021 11-2021 Doctolero (t4326315)P-6552271 :Refund 10/27/20214:27:56 PM205.73 0.00 -4,433.77 Refunding Q-89014440 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)P-6552293 :Refund 10/27/20214:49:56 PM1,860.14 0.00 -2,573.63 Refunding Q-89014512 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014440 :Refund 0.00 205.73 -2,779.36 Amount to be refunded 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014512 :Refund 0.00 1,860.14 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556882 :Refund 11/2/20215:27:16 PM153.94 0.00 -4,485.56 Refunding Q-89055648 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556884 :Refund 11/2/20215:27:16 PM-65568840.00 153.94 -4,639.50 Refunding Q-89055648 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)P-6556885 :Refund 11/2/20215:30:31 PM51.15 0.00 -4,588.35 Refunding Q-89055657 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)P-6556896 :Refund 11/2/20216:05:39 PM2,452.84 0.00 -2,135.51 Refunding Q-89055744 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055648 :Refund 0.00 153.94 -2,289.45 Amount to be refunded 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055657 :Refund 102.79 0.00 -2,186.66 Adjustment to amount to be refunded Page 160 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055744 :Refund 0.00 2,452.84 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)P-6562452 :Refund 11/9/20217:12:12 PM2,444.47 0.00 -2,195.03 Refunding Q-89079394 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079394 :Refund 0.00 2,444.47 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)P-6563190 :Refund 11/10/202111:01:05 PM2,576.13 0.00 -2,063.37 Refunding Q-89084265 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)P-6563234 :Refund 11/10/202111:16:05 PM49.89 0.00 -2,013.48 Refunding Q-89084302 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084265 :Refund 0.00 2,576.13 -4,589.61 Amount to be refunded 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084302 :Refund 0.00 49.89 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)P-6564145 Refund.11112021 500.00 0.00 -4,139.50 Overcharged Security Deposit (ESA) 020490 The Residences at Escaya11/11/2021 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 Escaya11/16/2021 11-2021 Hernandez (t4294426)P-6568419 :Refund 11/16/202110:23:29 PM203.62 0.00 -4,435.88 Refunding Q-89097330 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)P-6568421 :Refund 11/16/202110:26:00 PM1,489.99 0.00 -2,945.89 Refunding Q-89097336 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097330 :Refund 0.00 203.62 -3,149.51 Amount to be refunded 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097336 :Refund 0.00 1,489.99 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)P-6573301 :Refund 11/22/202110:30:36 PM363.40 0.00 -4,276.10 Refunding Q-89207299 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207299 :Refund 0.00 363.40 -4,639.50 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)P-6583209 :Refund 11/24/20216:20:02 PM508.86 0.00 -4,130.64 Refunding Q-89408652 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)P-6583210 :Refund 11/24/20216:23:00 PM12.04 0.00 -4,118.60 Refunding Q-89408672 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)P-6583211 :Refund 11/24/20216:30:39 PM1,837.27 0.00 -2,281.33 Refunding Q-89408728 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)P-6583455 :Refund 11/24/20218:50:18 PM712.80 0.00 -1,568.53 Refunding Q-89414917 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)P-6583473 :Refund 11/24/20219:11:26 PM186.27 0.00 -1,382.26 Refunding Q-89414944 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)P-6583480 :Refund 11/24/20219:20:55 PM61.36 0.00 -1,320.90 Refunding Q-89414948 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408652 :Refund 0.00 508.86 -1,829.76 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408672 :Refund 0.00 12.04 -1,841.80 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408728 :Refund 0.00 1,837.27 -3,679.07 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414917 :Refund 0.00 712.80 -4,391.87 Amount to be refunded 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414944 :Refund 0.00 186.27 -4,578.14 Amount to be refunded 020490 The Residences at Escaya11/24/2021 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 Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-30338154,560.00 0.00 -80,964.39 :Accrual: AC Electricity 09-24-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-30338159,000.00 0.00 -71,964.39 :Accrual: AC Electricity 10-02-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 8.19 0.00 -71,956.20 :Accrual: AC Electricity - Model 09-22-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 989.25 0.00 -70,966.95 :Accrual: AC Electricity - Vacant 07-22-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 100.69 0.00 -70,866.26 :Accrual: AC Electricity - Vacant 08-20-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 159.20 0.00 -70,707.06 :Accrual: AC Electricity - Vacant 09-30-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 615.17 0.00 -70,091.89 :Accrual: AC Water 09-22-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 664.79 0.00 -69,427.10 :Accrual: AC Water 10-06-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 492.21 0.00 -68,934.89 :Accrual: AC Gas 09-02-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 575.01 0.00 -68,359.88 :Accrual: AC Gas 09-09-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398803,262.08 0.00 -65,097.80 :Accrual: 10/2021 Leasing Commission - 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398803,555.00 0.00 -61,542.80 :Accrual: 09/2021 Temp Leasing - Career Stratagies 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398804,500.00 0.00 -57,042.80 :Accrual: 08/2021 Monthly Landscape Service - Nissho 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 330.00 0.00 -56,712.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 -56,322.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -56,032.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -55,742.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 145.00 0.00 -55,597.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -55,307.80 :Accrual: Full Paint - Ultra Star Page 161 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -55,017.80 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 27.96 0.00 -54,989.84 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 47.94 0.00 -54,941.90 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 282.70 0.00 -54,659.20 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398801,485.00 0.00 -53,174.20 :Accrual: Repair leaking pipe and pack - Pronto Plumbing 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-303988012,593.00 0.00 -40,581.20 :Accrual: 09/2021 HOA - HOA 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-303988012,593.00 0.00 -27,988.20 :Accrual: 10/2021 HOA - HOA 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398804,500.00 0.00 -23,488.20 :Accrual: 10/2021 Monthly Landscape Service - Nissho 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398803,323.00 0.00 -20,165.20 :Accrual: Landscape Mulch - Nissho 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 155.00 0.00 -20,010.20 :Accrual: 10/2021 Cable - Cox 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 355.00 0.00 -19,655.20 :Accrual: PPL David Campos 08/06/2021 - Zillow 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 249.00 0.00 -19,406.20 :Accrual: 09/21 Well beats fitness-PLUS Plus Package - Wellbeats 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 30.33 0.00 -19,375.87 :Accrual: Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 158.33 0.00 -19,217.54 :Accrual: Internet 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 99.00 0.00 -19,118.54 :Accrual: 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE - Checkpoint ID 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 31.85 0.00 -19,086.69 :Accrual: Accrual: 08/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 31.85 0.00 -19,054.84 :Accrual: Accrual: 09/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 31.85 0.00 -19,022.99 :Accrual: Accrual: 10/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 175.00 0.00 -18,847.99 :Accrual: 03/2021 Parcel Pending Software License - Parcel Pending 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 175.00 0.00 -18,672.99 :Accrual: 09/2021 Parcel Pending Software License - Parcel Pending 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398801,980.00 0.00 -16,692.99 :Accrual: Pynwheel Annual Fee 2021-2022 - Pynwheel 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 122.00 0.00 -16,570.99 :Accrual: *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 79.42 0.00 -16,491.57 :Accrual: *LED 4' Wrap Resi 40W 4000K - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 71.94 0.00 -16,419.63 :Accrual: *Oval White Smooth Two Tone Door Chime - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 23.11 0.00 -16,396.52 :Accrual: *T8 Bulb 25W Int Base Clear 25/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 27.88 0.00 -16,368.64 :Accrual: *Maintenance Warehouse 2032 3V Batt 4/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 24.22 0.00 -16,344.42 :Accrual: *CAC LED 8.8W A19 60W Equivalent 10/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 65.23 0.00 -16,279.19 :Accrual: *Maintenance Warehouse 9V Battery 24/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 56.79 0.00 -16,222.40 :Accrual: *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 261.00 0.00 -15,961.40 :Accrual: TUB SPOUT R89 - Ferguson 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 422.00 0.00 -15,539.40 :Accrual: 2021 Backflow Testing - Ahlee Backflow 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 63.40 0.00 -15,476.00 :Accrual: *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388 - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 37.62 0.00 -15,438.38 :Accrual: *20 X 20 X 1" Economy Filter 24/Box SKU: 126078 - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398802,991.00 0.00 -12,447.38 :Accrual: 10/2021 Housekeeper/Porter - Dapa 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 286.35 0.00 -12,161.03 :Accrual: 10/2021 Cleaning Supplies - Dapa 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 370.00 0.00 -11,791.03 :Accrual: 10/21 Monthly Pest Control Service - Dewey 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-30398801,575.00 0.00 -10,216.03 :Accrual: 10/21 Courtesy Patrol Service - City Wide Page 162 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 915.55 0.00 -9,300.48 :Accrual: 08/2021 Pool Service and Chems - Pool Werx - Poolwerx 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 920.00 0.00 -8,380.48 :Accrual: 09/2021 Pool Service and Chems - Pool Werx - Poolwerx 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 921.00 0.00 -7,459.48 :Accrual: 10/2021 Pool Service and Chems - Pool Werx - Poolwerx 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 594.00 0.00 -6,865.48 :Accrual: *Whirlpool Water Filter - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 174.65 0.00 -6,690.83 :Accrual: Appliance Parts - Coast 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 39.57 0.00 -6,651.26 :Accrual: Dryer Blower Wheel - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 257.25 0.00 -6,394.01 :Accrual: Whirlpool Elec Core - Coast 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 103.42 0.00 -6,290.59 :Accrual: Appliance Parts ( Glass shelf, meat pan) - Coast 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 39.57 0.00 -6,251.02 :Accrual: *Dryer Blower Wheel SKU: 566694 - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 155.00 0.00 -6,096.02 :Accrual: U=13-217: full clean 2x2 full clean apartment - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 145.00 0.00 -5,951.02 :Accrual: U=07-308 :Unit 07-308 1x1 Full Clean - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 230.00 0.00 -5,721.02 :Accrual: U=08-305: Heavy Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 200.00 0.00 -5,521.02 :Accrual: U=01-320: 2x2 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 295.00 0.00 -5,226.02 :Accrual: U=11-101: 3x2 Clean - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 160.00 0.00 -5,066.02 :Accrual: U=01-402: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 160.00 0.00 -4,906.02 :Accrual: U=15-207: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 160.00 0.00 -4,746.02 :Accrual: U=07-304: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 160.00 0.00 -4,586.02 :Accrual: U=08-113:1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 200.00 0.00 -4,386.02 :Accrual: U=13-114: 2x2 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 200.00 0.00 -4,186.02 :Accrual: U=01-401: 2x2 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 160.00 0.00 -4,026.02 :Accrual: U=15-213: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 295.00 0.00 -3,731.02 :Accrual: U=09-101: 3x2 Clean - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 430.00 0.00 -3,301.02 :Accrual: U=15-102: Full paint & Prep work - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 -2,911.02 :Accrual: U=08-312: 2x2 Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 -2,521.02 :Accrual: U= 01-401: 2x2 Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 350.00 0.00 -2,171.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -1,881.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 -1,491.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 150.00 0.00 -1,341.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 -951.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 520.00 0.00 -431.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 -141.02 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 390.00 0.00 248.98 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 290.00 0.00 538.98 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 9,000.00 -8,461.02 RV overaccrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-30411941,650.00 0.00 -6,811.02 Adtl Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 492.21 -7,303.23 RV overaccrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 575.01 -7,878.24 RV overaccrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-30411943,686.41 0.00 -4,191.83 Adtl Accrual Page 163 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-30411944,191.83 0.00 0.00 Adtl Accrual 020490 The Residences at Escaya11/20/2021 11-2021 :Reversed by J-3063606 J-3063604 FCF Accruals 0.00 2,657.00 -2,657.00 11/21 FCF Accruals 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 349.25 -3,006.25 :Accrual: AC Electricity 11-18-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 71.13 -3,077.38 :Accrual: AC Electricity - Model 10-22-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 395.09 -3,472.47 :Accrual: AC Electricity - Vacant 11-06-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 5,793.66 -9,266.13 :Accrual: AC Water 10-26-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 678.71 -9,944.84 :Accrual: AC Water 11-03-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 1,619.01 -11,563.85 :Accrual: AC Gas 11-09-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 1.74 -11,565.59 :Accrual: AC Gas 11-18-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 0.00 1,231.66 -12,797.25 :Accrual: AC Electricity 11-09-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 3,209.00 -16,006.25 :Accrual: 11/2021 Commissions - 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 275.00 -16,281.25 :Accrual: 11/21 Median Maintenance - Nissho 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 4,500.00 -20,781.25 :Accrual: 11/21 Monthly Landscape Maint - Nissho 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 837.54 -21,618.79 :Accrual: 04/13/21-05/11/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 1,046.55 -22,665.34 :Accrual: 03/11/21-04/12/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 790.21 -23,455.55 :Accrual: 11/08/20-12/08/20 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 754.85 -24,210.40 :Accrual: 01/10/21-02/08/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 669.23 -24,879.63 :Accrual: 12/08/20-01/10/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 882.35 -25,761.98 :Accrual: 02/08/21-03/10/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 670.93 -26,432.91 :Accrual: 05/12/21-06/10/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 6,824.00 -33,256.91 :Accrual: 10/21 WASTE MANAGEMENT - Waste Management 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 6,824.00 -40,080.91 :Accrual: 11/21 WASTE MANAGEMENT - Waste Management 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 10.67 -40,091.58 :Accrual: Cox Cable - Cox AJB21112901104 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -40,246.58 :Accrual: 10/2021 Cable - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -40,401.58 :Accrual: 11/2021 Cable - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 30.33 -40,431.91 :Accrual: Telephone from 10/07/21-11/06/21 0013110133273901 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 27.57 -40,459.48 :Accrual: Telephone 11/03/2021-12/02/2021 001 3110 132332301 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 31.83 -40,491.31 :Accrual: 11/2021 Emergency Cell Phone - ATT 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 31.83 -40,523.14 :Accrual: 08/2021 Emergency Cell Phone - ATT 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 158.33 -40,681.47 :Accrual: 10/07/21-11/06/21 Acct 0013110133273901 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 302.56 -40,984.03 :Accrual: 11/03/2021-12/02/2021 Internet 001 3110 132332301 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 175.00 -41,159.03 :Accrual: 09/2021 Parcel Pending Software License - Parcel Pending 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 678.00 -41,837.03 :Accrual: U=01-312: Replace shower spout - Pronto Plumbing 83869 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 398.01 -42,235.04 :Accrual: 11/2021 Cleaning Supplies - Dapa 21-11189 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 12,558.00 -54,793.04 :Accrual: 10/2021 HOA - HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 12,558.00 -67,351.04 :Accrual: 11/2021 HOA - HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 150.00 -67,501.04 :Accrual: Paint - Ultra-Star Services (ult021) 12240 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -67,891.04 :Accrual: Paint - Ultra-Star Services (ult021) 13039 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -68,281.04 :Accrual: Paint - Ultra-Star Services (ult021) 12139 Page 164 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 145.00 -68,426.04 :Accrual: Paint - Ultra-Star Services (ult021) 12522 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 520.00 -68,946.04 :Accrual: Paint - Ultra-Star Services (ult021) 12787 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -69,236.04 :Accrual: Paint - Ultra-Star Services (ult021) 12975 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -69,626.04 :Accrual: Paint - Ultra-Star Services (ult021) 13109 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -69,916.04 :Accrual: Paint - Ultra-Star Services (ult021) 13091 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 330.00 -70,246.04 :Accrual: Paint - Ultra-Star Services (ult021) 13237 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 10,757.31 -81,003.35 :Accrual: Umbreall Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 7,253.00 -88,256.35 :Accrual: Umbreall Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 34,020.88 -122,277.23 :Accrual: Property Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 168,510.85 -290,788.08 :Accrual: Property Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 19,547.43 -310,335.51 :Accrual: Umbreall Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 18,623.34 -328,958.85 :Accrual: General Liability - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 12,558.00 -341,516.85 :Accrual: 09/2021 HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 70.68 -341,587.53 :Accrual: U =02-105:Washer tub gasket and washer dispenser assembly - Coast 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 54.92 -341,642.45 :Accrual: Fridge drawer and shelfsWasher control board for Unit 5-302 - Coast 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -341,797.45 :Accrual: U=01-412: 2x2 Full Clean - val101 - Valet Living, LLC 20210712464684 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -341,952.45 :Accrual: U=13-120: 2x2 Full Clean - val101 - Valet Living, LLC 20210716466474 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -342,107.45 :Accrual: U=03-310: 2x2 Full Clean - val101 - Valet Living, LLC 20210714465782 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -342,262.45 :Accrual: U=13-208: 2x2 Full Clean - val101 - Valet Living, LLC 20210715466470 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 145.00 -342,407.45 :Accrual: U=13-202: 1x1 Full Clean - val101 - Valet Living, LLC 20210714465784 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 145.00 -342,552.45 :Accrual: U=07-207: Full Clean - val101 - Valet Living, LLC 20210716466480 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 155.00 -342,707.45 :Accrual: U=01-316: 2x2 Full Clean - val101 - Valet Living, LLC 20210724470494 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 160.00 -342,867.45 :Accrual: U=14-201: 1x1 Full Clean - rig018 - Right Touch Cleaning Co. 3620 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 200.00 -343,067.45 :Accrual: U=03-312: 2x2 Full Clean - rig018 - Right Touch Cleaning Co. 3740 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 270.00 -343,337.45 :Accrual: U=11-103: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3739 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 295.00 -343,632.45 :Accrual: U=12-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3775 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 295.00 -343,927.45 :Accrual: U=11-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3777 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -344,217.45 :Accrual: Paint - Ultra-Star Services (ult021) 12846 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -344,607.45 :Accrual: Paint - Ultra-Star Services (ult021) 12265 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -344,897.45 :Accrual: Paint - Ultra-Star Services (ult021) 12547 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -345,187.45 :Accrual: Paint - Ultra-Star Services (ult021) 13828 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 145.00 -345,332.45 :Accrual: Paint - Ultra-Star Services (ult021) 12372 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -345,722.45 :Accrual: Paint - Ultra-Star Services (ult021) 13006 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -346,012.45 :Accrual: Paint - Ultra-Star Services (ult021) 12074 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -346,302.45 :Accrual: Paint - Ultra-Star Services (ult021) 12114 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 520.00 -346,822.45 :Accrual: Paint - Ultra-Star Services (ult021) 13390 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -347,112.45 :Accrual: Paint - Ultra-Star Services (ult021) 13445 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -347,402.45 :Accrual: Paint - Ultra-Star Services (ult021) 12266 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -347,692.45 :Accrual: Paint - Ultra-Star Services (ult021) 12607 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 145.00 -347,837.45 :Accrual: Paint - Ultra-Star Services (ult021) 12311 Page 165 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -348,127.45 :Accrual: Paint - Ultra-Star Services (ult021) 12948 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -348,417.45 :Accrual: Paint - Ultra-Star Services (ult021) 12140 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 350.00 -348,767.45 :Accrual: Paint - Ultra-Star Services (ult021) 12609 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 290.00 -349,057.45 :Accrual: Paint - Ultra-Star Services (ult021) 12505 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 0.00 390.00 -349,447.45 :Accrual: Paint - Ultra-Star Services (ult021) 12786 020490 The Residences at Escaya11/25/2021 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 Escaya11/20/2021 11-2021 J-3063668 Property Tax True Up330,284.56 0.00 82,571.14 Property Taxes Paid 11/2021 - True Up 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059100 11/21 JE Template Entry 0.00 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 Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-303376610,596.00 0.00 -5,558.00 10/2021 PR Accrual 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 0.00 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 Escaya11/1/2021 11-2021 :Reversal of J-3033795 J-3033796 :Reversal of J-303379515,771.51 0.00 0.00 AC Mgmt Fee 020490 The Residences at Escaya11/1/2021 11-2021 Excludes Cable and Telephone Income :Reversed by J-3059152J-3059134 :Pay Fees Mgmt Fee 0.00 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 1 5,688,801.79 = Beginning Balance = 020490 The Residences at Escaya11/10/2021 11-2021 J-3062520 Owner Contribution 0.00 300,000.00 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 Escaya10/1/2021 11-2021 Robles (t4410854)C-89006026 0.00 2,384.00 -6,760,824.03 Leased Rent (10/20211) 020490 The Residences at Escaya10/1/2021 11-2021 Meza (t4412064)C-89006044 0.00 2,420.00 -6,763,244.03 Leased Rent (10/2021) 020490 The Residences at Escaya10/4/2021 11-2021 Milaythong (t4303512)C-89059557 0.00 203.22 -6,763,447.25 Rent increase (MTM) on 10/04/21 from $2045 to $2270. Charge pro-rate difference from 10/04/21-10/31/21 020490 The Residences at Escaya10/10/2021 11-2021 Ramsay (t4251611)C-89066819 0.00 143.35 -6,763,590.60 Rent increase (MTM) on 10/10/21. Charge pro-rated difference from 10/10/21 to 10/31/21 020490 The Residences at Escaya10/25/2021 11-2021 RIOS (t4412845)C-89014413 :MoveIn 0.00 449.03 -6,764,039.63 Rent for 6 days 020490 The Residences at Escaya10/25/2021 11-2021 Lopez Anguiano (t4413818)C-89019277 :MoveIn 0.00 391.77 -6,764,431.40 Rent for 7 days 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014434 :MoveOut 861.77 0.00 -6,763,569.63 Leased Rent (10/2021) Credit 13 days 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014508 :MoveOut 1,352.90 0.00 -6,762,216.73 Leased Rent (10/2021) Credit 12 days 020490 The Residences at Escaya10/28/2021 11-2021 La Mar (t4282307)C-89067570 0.00 33.54 -6,762,250.27 Rent increase (MTM) from $2440 to $2700 on 10/28/21. Charge pro-rated difference. 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022927 :MoveIn 0.00 284.52 -6,762,534.79 Rent for 3 days 020490 The Residences at Escaya10/29/2021 11-2021 Ferreira Medrado (t4292341)C-89067575 0.00 18.38 -6,762,553.17 Rent increase (MTM) from $2055 to $2245 on 10/29/21. Charge pro-rated difference. Page 166 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105289 :MoveIn 0.00 254.03 -6,762,807.20 Rent for 3 days 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88674741 :RENT PostTran 0.00 2,060.00 -6,764,867.20 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88674743 :RENT PostTran 0.00 2,255.00 -6,767,122.20 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88674744 :RENT PostTran 0.00 2,788.00 -6,769,910.20 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88674745 :RENT PostTran 0.00 2,762.13 -6,772,672.33 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88674746 :RENT PostTran 0.00 2,637.13 -6,775,309.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88674747 :RENT PostTran 0.00 1,985.00 -6,777,294.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88674748 :RENT PostTran 0.00 2,400.00 -6,779,694.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88674749 :RENT PostTran 0.00 2,112.00 -6,781,806.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674751 :RENT PostTran 0.00 2,540.00 -6,784,346.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88674754 :RENT PostTran 0.00 2,062.00 -6,786,408.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88674755 :RENT PostTran 0.00 2,028.00 -6,788,436.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88674756 :RENT PostTran 0.00 2,550.00 -6,790,986.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88674758 :RENT PostTran 0.00 2,465.00 -6,793,451.46 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88674759 :RENT PostTran 0.00 2,512.13 -6,795,963.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88674760 :RENT PostTran 0.00 2,480.00 -6,798,443.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88674762 :RENT PostTran 0.00 2,368.00 -6,800,811.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88674763 :RENT PostTran 0.00 2,769.00 -6,803,580.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88674765 :RENT PostTran 0.00 2,299.00 -6,805,879.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88674766 :RENT PostTran 0.00 2,560.00 -6,808,439.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88674767 :RENT PostTran 0.00 1,567.00 -6,810,006.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88674768 :RENT PostTran 0.00 2,400.00 -6,812,406.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674769 :RENT PostTran 0.00 1,985.00 -6,814,391.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88674772 :RENT PostTran 0.00 2,508.00 -6,816,899.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88674773 :RENT PostTran 0.00 2,035.00 -6,818,934.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88674775 :RENT PostTran 0.00 2,400.00 -6,821,334.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88674777 :RENT PostTran 0.00 2,020.00 -6,823,354.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88674778 :RENT PostTran 0.00 2,763.00 -6,826,117.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88674779 :RENT PostTran 0.00 2,674.00 -6,828,791.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88674780 :RENT PostTran 0.00 2,173.00 -6,830,964.59 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88674781 :RENT PostTran 0.00 2,516.45 -6,833,481.04 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88674782 :RENT PostTran 0.00 2,585.00 -6,836,066.04 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88674783 :RENT PostTran 0.00 2,687.13 -6,838,753.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88674785 :RENT PostTran 0.00 2,566.00 -6,841,319.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88674786 :RENT PostTran 0.00 2,767.00 -6,844,086.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88674788 :RENT PostTran 0.00 2,713.00 -6,846,799.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88674789 :RENT PostTran 0.00 2,588.00 -6,849,387.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88674791 :RENT PostTran 0.00 2,517.00 -6,851,904.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88674792 :RENT PostTran 0.00 2,080.00 -6,853,984.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88674793 :RENT PostTran 0.00 2,120.00 -6,856,104.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)C-88674794 :RENT PostTran 0.00 2,450.00 -6,858,554.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)C-88674796 :RENT PostTran 0.00 1,825.00 -6,860,379.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88674798 :RENT PostTran 0.00 2,670.00 -6,863,049.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88674799 :RENT PostTran 0.00 2,158.00 -6,865,207.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wilson (t4412348)C-88674800 :RENT PostTran 0.00 2,395.00 -6,867,602.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88674801 :RENT PostTran 0.00 2,853.00 -6,870,455.17 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88674802 :RENT PostTran 0.00 1,998.80 -6,872,453.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Regalado (t4415689)C-88674803 :RENT PostTran 0.00 2,699.00 -6,875,152.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88674804 :RENT PostTran 0.00 2,656.00 -6,877,808.97 Leased Rent (11/2021) Page 167 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88674805 :RENT PostTran 0.00 2,505.00 -6,880,313.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88674806 :RENT PostTran 0.00 2,245.00 -6,882,558.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88674807 :RENT PostTran 0.00 1,916.00 -6,884,474.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674808 :RENT PostTran 0.00 2,623.00 -6,887,097.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88674811 :RENT PostTran 0.00 2,540.00 -6,889,637.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674812 :RENT PostTran 0.00 2,665.00 -6,892,302.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88674815 :RENT PostTran 0.00 2,000.00 -6,894,302.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88674816 :RENT PostTran 0.00 2,430.00 -6,896,732.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88674817 :RENT PostTran 0.00 2,555.00 -6,899,287.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88674818 :RENT PostTran 0.00 1,791.00 -6,901,078.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88674819 :RENT PostTran 0.00 2,028.00 -6,903,106.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88674820 :RENT PostTran 0.00 1,566.00 -6,904,672.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88674822 :RENT PostTran 0.00 2,585.00 -6,907,257.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88674823 :RENT PostTran 0.00 2,343.00 -6,909,600.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88674824 :RENT PostTran 0.00 2,748.00 -6,912,348.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88674826 :RENT PostTran 0.00 2,775.00 -6,915,123.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88674827 :RENT PostTran 0.00 2,385.00 -6,917,508.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88674829 :RENT PostTran 0.00 2,385.00 -6,919,893.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88674831 :RENT PostTran 0.00 2,368.00 -6,922,261.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88674833 :RENT PostTran 0.00 2,700.00 -6,924,961.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88674834 :RENT PostTran 0.00 2,692.00 -6,927,653.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88674835 :RENT PostTran 0.00 2,086.00 -6,929,739.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674836 :RENT PostTran 0.00 2,590.00 -6,932,329.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sumner (t4412268)C-88674839 :RENT PostTran 0.00 2,470.00 -6,934,799.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88674840 :RENT PostTran 0.00 2,805.00 -6,937,604.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88674842 :RENT PostTran 0.00 2,255.00 -6,939,859.97 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88674843 :RENT PostTran 0.00 2,626.45 -6,942,486.42 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88674844 :RENT PostTran 0.00 2,515.00 -6,945,001.42 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88674845 :RENT PostTran 0.00 1,803.00 -6,946,804.42 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88674847 :RENT PostTran 0.00 2,501.45 -6,949,305.87 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88674848 :RENT PostTran 0.00 1,957.00 -6,951,262.87 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88674849 :RENT PostTran 0.00 2,560.00 -6,953,822.87 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88674850 :RENT PostTran 0.00 2,210.08 -6,956,032.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88674851 :RENT PostTran 0.00 2,265.00 -6,958,297.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88674852 :RENT PostTran 0.00 2,508.00 -6,960,805.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88674853 :RENT PostTran 0.00 2,205.00 -6,963,010.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88674855 :RENT PostTran 0.00 2,650.00 -6,965,660.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88674857 :RENT PostTran 0.00 2,432.00 -6,968,092.95 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88674859 :RENT PostTran 0.00 2,516.45 -6,970,609.40 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88674860 :RENT PostTran 0.00 2,384.50 -6,972,993.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88674861 :RENT PostTran 0.00 2,248.00 -6,975,241.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674862 :RENT PostTran 0.00 2,368.00 -6,977,609.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88674866 :RENT PostTran 0.00 2,706.00 -6,980,315.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88674868 :RENT PostTran 0.00 2,650.00 -6,982,965.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674869 :RENT PostTran 0.00 2,650.00 -6,985,615.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88674872 :RENT PostTran 0.00 3,150.00 -6,988,765.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88674873 :RENT PostTran 0.00 2,323.80 -6,991,089.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88674875 :RENT PostTran 0.00 2,274.00 -6,993,363.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88674876 :RENT PostTran 0.00 2,530.00 -6,995,893.70 Leased Rent (11/2021) Page 168 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88674877 :RENT PostTran 0.00 2,448.00 -6,998,341.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88674879 :RENT PostTran 0.00 2,090.00 -7,000,431.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88674880 :RENT PostTran 0.00 1,984.00 -7,002,415.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88674882 :RENT PostTran 0.00 1,850.00 -7,004,265.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88674883 :RENT PostTran 0.00 2,492.00 -7,006,757.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674885 :RENT PostTran 0.00 2,085.00 -7,008,842.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88674888 :RENT PostTran 0.00 2,093.00 -7,010,935.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88674889 :RENT PostTran 0.00 2,071.00 -7,013,006.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88674890 :RENT PostTran 0.00 2,298.00 -7,015,304.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674891 :RENT PostTran 0.00 2,221.00 -7,017,525.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88674894 :RENT PostTran 0.00 2,009.00 -7,019,534.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88674895 :RENT PostTran 0.00 2,384.00 -7,021,918.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88674896 :RENT PostTran 0.00 2,721.00 -7,024,639.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674897 :RENT PostTran 0.00 2,035.00 -7,026,674.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88674901 :RENT PostTran 0.00 2,313.00 -7,028,987.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88674902 :RENT PostTran 0.00 2,412.00 -7,031,399.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88674904 :RENT PostTran 0.00 2,655.00 -7,034,054.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88674906 :RENT PostTran 0.00 2,023.80 -7,036,078.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88674907 :RENT PostTran 0.00 1,945.00 -7,038,023.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674908 :RENT PostTran 0.00 1,955.00 -7,039,978.50 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88674911 :RENT PostTran 0.00 2,023.80 -7,042,002.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88674913 :RENT PostTran 0.00 2,050.00 -7,044,052.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88674914 :RENT PostTran 0.00 2,420.00 -7,046,472.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88674916 :RENT PostTran 0.00 2,160.00 -7,048,632.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674917 :RENT PostTran 0.00 1,955.00 -7,050,587.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88674920 :RENT PostTran 0.00 2,448.00 -7,053,035.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88674921 :RENT PostTran 0.00 2,566.00 -7,055,601.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88674922 :RENT PostTran 0.00 2,085.00 -7,057,686.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88674923 :RENT PostTran 0.00 1,955.00 -7,059,641.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88674924 :RENT PostTran 0.00 2,117.00 -7,061,758.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88674925 :RENT PostTran 0.00 2,143.00 -7,063,901.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88674926 :RENT PostTran 0.00 2,055.00 -7,065,956.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88674927 :RENT PostTran 0.00 1,885.00 -7,067,841.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88674928 :RENT PostTran 0.00 2,093.00 -7,069,934.30 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88674929 :RENT PostTran 0.00 1,791.60 -7,071,725.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88674930 :RENT PostTran 0.00 1,566.00 -7,073,291.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88674932 :RENT PostTran 0.00 1,965.00 -7,075,256.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88674934 :RENT PostTran 0.00 2,106.00 -7,077,362.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88674935 :RENT PostTran 0.00 1,885.00 -7,079,247.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88674936 :RENT PostTran 0.00 2,085.00 -7,081,332.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88674937 :RENT PostTran 0.00 2,150.00 -7,083,482.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88674939 :RENT PostTran 0.00 2,731.00 -7,086,213.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88674940 :RENT PostTran 0.00 2,155.00 -7,088,368.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88674942 :RENT PostTran 0.00 2,123.00 -7,090,491.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88674944 :RENT PostTran 0.00 2,130.00 -7,092,621.90 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88674945 :RENT PostTran 0.00 2,048.80 -7,094,670.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674946 :RENT PostTran 0.00 2,020.00 -7,096,690.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88674949 :RENT PostTran 0.00 1,970.00 -7,098,660.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88674950 :RENT PostTran 0.00 1,803.00 -7,100,463.70 Leased Rent (11/2021) Page 169 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88674951 :RENT PostTran 0.00 2,630.00 -7,103,093.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88674952 :RENT PostTran 0.00 1,970.00 -7,105,063.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88674953 :RENT PostTran 0.00 2,137.00 -7,107,200.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88674954 :RENT PostTran 0.00 1,803.00 -7,109,003.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88674956 :RENT PostTran 0.00 1,950.00 -7,110,953.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88674957 :RENT PostTran 0.00 2,321.00 -7,113,274.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)C-88674958 :RENT PostTran 0.00 3,890.00 -7,117,164.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88674959 :RENT PostTran 0.00 3,299.00 -7,120,463.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88674961 :RENT PostTran 0.00 3,592.00 -7,124,055.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88674962 :RENT PostTran 0.00 3,595.00 -7,127,650.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88674963 :RENT PostTran 0.00 3,595.00 -7,131,245.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88674965 :RENT PostTran 0.00 3,545.00 -7,134,790.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674966 :RENT PostTran 0.00 3,592.00 -7,138,382.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674969 :RENT PostTran 0.00 3,545.00 -7,141,927.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88674973 :RENT PostTran 0.00 3,595.00 -7,145,522.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)C-88674974 :RENT PostTran 0.00 3,840.00 -7,149,362.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674976 :RENT PostTran 0.00 3,626.00 -7,152,988.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88674979 :RENT PostTran 0.00 3,825.00 -7,156,813.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88674981 :RENT PostTran 0.00 3,825.00 -7,160,638.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88674983 :RENT PostTran 0.00 3,495.00 -7,164,133.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88674984 :RENT PostTran 0.00 3,495.00 -7,167,628.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88674985 :RENT PostTran 0.00 3,350.00 -7,170,978.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88674987 :RENT PostTran 0.00 3,299.00 -7,174,277.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88674989 :RENT PostTran 0.00 2,245.00 -7,176,522.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88674991 :RENT PostTran 0.00 2,273.00 -7,178,795.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88674993 :RENT PostTran 0.00 2,148.00 -7,180,943.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88674994 :RENT PostTran 0.00 2,704.00 -7,183,647.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88674996 :RENT PostTran 0.00 1,950.00 -7,185,597.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88674997 :RENT PostTran 0.00 2,630.00 -7,188,227.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88674998 :RENT PostTran 0.00 2,885.00 -7,191,112.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88674999 :RENT PostTran 0.00 2,299.00 -7,193,411.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675001 :RENT PostTran 0.00 2,630.00 -7,196,041.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88675004 :RENT PostTran 0.00 2,881.00 -7,198,922.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675005 :RENT PostTran 0.00 2,093.00 -7,201,015.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88675008 :RENT PostTran 0.00 1,791.00 -7,202,806.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88675010 :RENT PostTran 0.00 1,850.00 -7,204,656.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88675011 :RENT PostTran 0.00 1,566.00 -7,206,222.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88675013 :RENT PostTran 0.00 2,716.00 -7,208,938.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88675014 :RENT PostTran 0.00 1,930.00 -7,210,868.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88675015 :RENT PostTran 0.00 2,153.00 -7,213,021.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88675016 :RENT PostTran 0.00 2,106.00 -7,215,127.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675017 :RENT PostTran 0.00 2,529.00 -7,217,656.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88675020 :RENT PostTran 0.00 2,161.00 -7,219,817.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88675022 :RENT PostTran 0.00 1,930.00 -7,221,747.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88675023 :RENT PostTran 0.00 1,985.00 -7,223,732.70 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88675024 :RENT PostTran 0.00 2,516.30 -7,226,249.00 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88675025 :RENT PostTran 0.00 1,791.00 -7,228,040.00 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88675027 :RENT PostTran 0.00 2,655.00 -7,230,695.00 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88675028 :RENT PostTran 0.00 1,803.00 -7,232,498.00 Leased Rent (11/2021) Page 170 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88675030 :RENT PostTran 0.00 2,769.00 -7,235,267.00 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88675031 :RENT PostTran 0.00 2,045.00 -7,237,312.00 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88675033 :RENT PostTran 0.00 1,735.68 -7,239,047.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675034 :RENT PostTran 0.00 2,731.00 -7,241,778.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88675037 :RENT PostTran 0.00 2,139.00 -7,243,917.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88675039 :RENT PostTran 0.00 2,480.00 -7,246,397.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88675040 :RENT PostTran 0.00 2,765.00 -7,249,162.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88675042 :RENT PostTran 0.00 1,925.00 -7,251,087.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675044 :RENT PostTran 0.00 2,400.00 -7,253,487.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675050 :RENT PostTran 0.00 1,925.00 -7,255,412.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88675053 :RENT PostTran 0.00 1,566.00 -7,256,978.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88675055 :RENT PostTran 0.00 2,719.00 -7,259,697.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88675057 :RENT PostTran 0.00 2,570.00 -7,262,267.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88675058 :RENT PostTran 0.00 2,530.00 -7,264,797.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675059 :RENT PostTran 0.00 2,450.00 -7,267,247.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88675062 :RENT PostTran 0.00 2,306.00 -7,269,553.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88675064 :RENT PostTran 0.00 2,131.00 -7,271,684.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88675066 :RENT PostTran 0.00 2,205.00 -7,273,889.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88675068 :RENT PostTran 0.00 2,355.00 -7,276,244.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675069 :RENT PostTran 0.00 1,803.00 -7,278,047.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88675072 :RENT PostTran 0.00 2,076.00 -7,280,123.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88675073 :RENT PostTran 0.00 1,803.00 -7,281,926.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675074 :RENT PostTran 0.00 2,208.00 -7,284,134.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88675077 :RENT PostTran 0.00 1,566.00 -7,285,700.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88675079 :RENT PostTran 0.00 2,055.00 -7,287,755.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88675080 :RENT PostTran 0.00 2,225.00 -7,289,980.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88675081 :RENT PostTran 0.00 1,735.00 -7,291,715.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88675082 :RENT PostTran 0.00 2,055.00 -7,293,770.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88675083 :RENT PostTran 0.00 2,856.00 -7,296,626.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88675085 :RENT PostTran 0.00 2,605.00 -7,299,231.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88675087 :RENT PostTran 0.00 2,745.00 -7,301,976.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88675088 :RENT PostTran 0.00 2,139.00 -7,304,115.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88675089 :RENT PostTran 0.00 2,660.00 -7,306,775.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88675090 :RENT PostTran 0.00 2,330.00 -7,309,105.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88675091 :RENT PostTran 0.00 2,127.00 -7,311,232.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88675092 :RENT PostTran 0.00 2,330.00 -7,313,562.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88675093 :RENT PostTran 0.00 1,916.00 -7,315,478.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88675094 :RENT PostTran 0.00 2,375.00 -7,317,853.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88675096 :RENT PostTran 0.00 1,790.00 -7,319,643.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88675097 :RENT PostTran 0.00 2,580.00 -7,322,223.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675099 :RENT PostTran 0.00 2,028.00 -7,324,251.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675102 :RENT PostTran 0.00 2,325.00 -7,326,576.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88675105 :RENT PostTran 0.00 2,305.00 -7,328,881.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88675106 :RENT PostTran 0.00 2,440.00 -7,331,321.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88675107 :RENT PostTran 0.00 2,165.00 -7,333,486.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88675108 :RENT PostTran 0.00 1,566.00 -7,335,052.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88675109 :RENT PostTran 0.00 2,355.00 -7,337,407.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675110 :RENT PostTran 0.00 1,791.00 -7,339,198.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Underhill (t4410198)C-88675113 :RENT PostTran 0.00 2,280.00 -7,341,478.68 Leased Rent (11/2021) Page 171 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88675114 :RENT PostTran 0.00 2,592.00 -7,344,070.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88675115 :RENT PostTran 0.00 2,681.00 -7,346,751.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88675117 :RENT PostTran 0.00 1,791.00 -7,348,542.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brunkow (t4410924)C-88675118 :RENT PostTran 0.00 2,615.00 -7,351,157.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88675119 :RENT PostTran 0.00 2,749.00 -7,353,906.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88675121 :RENT PostTran 0.00 2,631.00 -7,356,537.68 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88675123 :RENT PostTran 0.00 2,173.80 -7,358,711.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88675125 :RENT PostTran 0.00 2,695.00 -7,361,406.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88675126 :RENT PostTran 0.00 2,160.00 -7,363,566.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88675127 :RENT PostTran 0.00 2,050.00 -7,365,616.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88675128 :RENT PostTran 0.00 2,035.00 -7,367,651.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88675129 :RENT PostTran 0.00 2,644.00 -7,370,295.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88675130 :RENT PostTran 0.00 2,230.00 -7,372,525.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88680387 :RENT PostTran 0.00 2,630.00 -7,375,155.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88680388 :RENT PostTran 0.00 2,093.00 -7,377,248.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88680389 :RENT PostTran 0.00 2,016.00 -7,379,264.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680390 :RENT PostTran 0.00 3,299.00 -7,382,563.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88680393 :RENT PostTran 0.00 2,231.00 -7,384,794.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88680394 :RENT PostTran 0.00 2,362.00 -7,387,156.48 Leased Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-89007588 0.00 133.00 -7,387,289.48 Rent increase from $2400 to $2533. Charge difference for 10/2021 020490 The Residences at Escaya11/1/2021 11-2021 RIOS (t4412845)C-89014414 :MoveIn 0.00 2,320.00 -7,389,609.48 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Lopez Anguiano (t4413818)C-89019279 :MoveIn 0.00 1,735.00 -7,391,344.48 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Pitts Jr (t4415029)C-89022930 :MoveIn 0.00 2,940.00 -7,394,284.48 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-89059567 0.00 225.00 -7,394,509.48 MTM increase. Charge difference 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-89066821 0.00 202.00 -7,394,711.48 Rent increase (MTM) from $2020 to $2222 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-89067084 0.00 217.00 -7,394,928.48 Rent increase from $2670 to $2887. Charge difference 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-89067571 0.00 260.00 -7,395,188.48 Rent increase (MTM) from $2440 to $2700 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-89067582 0.00 190.00 -7,395,378.48 Rent increase (MTM) from $2055 to $2245 020490 The Residences at Escaya11/1/2021 11-2021 Vargas (t4412627)C-89105291 :MoveIn 0.00 2,625.00 -7,398,003.48 Next Month's Rent 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-89105442 0.00 285.00 -7,398,288.48 Rent increase from #2655 to $2940 on 11/01/2021 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055645 :MoveOut 743.39 0.00 -7,397,545.09 Leased Rent (10/2021) Credit 11 days 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055741 :MoveOut 1,095.99 0.00 -7,396,449.10 Leased Rent (10/2021) Credit 12 days 020490 The Residences at Escaya11/3/2021 11-2021 Long (t4414740)C-89059250 :MoveIn 0.00 2,141.07 -7,398,590.17 Rent for 28 days 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059446 :MoveOut 477.31 0.00 -7,398,112.86 Leased Rent (10/2021) Credit 7 days 020490 The Residences at Escaya11/3/2021 11-2021 Alcantara (t4371872)C-89059447 :MoveOut 0.00 954.62 -7,399,067.48 Rent - 14 Days 020490 The Residences at Escaya11/5/2021 11-2021 Ramales (t4332471)C-89415044 0.00 255.66 -7,399,323.14 Rent increase from $3595 to $3890 on 11/5/2021 020490 The Residences at Escaya11/5/2021 11-2021 mosley (t4282936)C-89415099 0.00 169.00 -7,399,492.14 Rent increase (MTM) $1950 to $2145 on 11/05/2021 020490 The Residences at Escaya11/6/2021 11-2021 Donovan (t4413710)C-89074522 :MoveIn 0.00 1,829.17 -7,401,321.31 Rent for 25 days 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082266 :MoveIn 0.00 2,297.60 -7,403,618.91 Rent for 24 days 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079389 :MoveOut 2,188.80 0.00 -7,401,430.11 Leased Rent (11/2021) Credit 27 days 020490 The Residences at Escaya11/10/2021 11-2021 Tapia (t4272435)C-89084264 :MoveOut 2,191.67 0.00 -7,399,238.44 Leased Rent (11/2021) Credit 25 days 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084276 :MoveOut 2,749.17 0.00 -7,396,489.27 Leased Rent (11/2021) Credit 25 days 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084300 :MoveOut 1,478.40 0.00 -7,395,010.87 Leased Rent (11/2021) Credit 22 days 020490 The Residences at Escaya11/12/2021 11-2021 MEJIA-Portes (t4417253)C-89093799 :MoveIn 0.00 1,850.60 -7,396,861.47 Rent for 19 days 020490 The Residences at Escaya11/14/2021 11-2021 Thompson (t4415269)C-89093792 :MoveIn 0.00 2,147.67 -7,399,009.14 Rent for 17 days 020490 The Residences at Escaya11/15/2021 11-2021 De Guzman (t4418609)C-89100280 :MoveIn 0.00 1,205.33 -7,400,214.47 Rent for 16 days 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097328 :MoveOut 1,742.90 0.00 -7,398,471.57 Leased Rent (11/2021) Credit 29 days 020490 The Residences at Escaya11/16/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/18/2021 11-2021 Brown (t4418999)C-89105487 :MoveIn 0.00 923.00 -7,397,823.74 Rent for 13 days 020490 The Residences at Escaya11/19/2021 11-2021 Branch (t4418955)C-89105452 :MoveIn 0.00 694.40 -7,398,518.14 Rent for 12 days 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207297 :MoveOut 1,366.73 0.00 -7,397,151.41 Leased Rent (11/2021) Credit 19 days 020490 The Residences at Escaya11/22/2021 11-2021 Hernandez (t4294194)C-89415040 0.00 59.10 -7,397,210.51 Rent increase from $2665 to $2862 on 11/22/21 020490 The Residences at Escaya11/24/2021 11-2021 Rutherford (t4331151)C-89341242 0.00 76.29 -7,397,286.80 Rent increase (MTM) from $3299 to $3626 on 11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408648 :MoveOut 1,042.67 0.00 -7,396,244.13 Leased Rent (11/2021) Credit 16 days 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408669 :MoveOut 1,046.50 0.00 -7,395,197.63 Leased Rent (11/2021) Credit 15 days 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408726 :MoveOut 991.80 0.00 -7,394,205.83 Leased Rent (11/2021) Credit 19 days 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414915 :MoveOut 553.60 0.00 -7,393,652.23 Leased Rent (11/2021) Credit 8 days 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414942 :MoveOut 866.07 0.00 -7,392,786.16 Leased Rent (11/2021) Credit 11 days 020490 The Residences at Escaya11/24/2021 11-2021 Barnes (t4270801)C-89414947 :MoveOut 818.03 0.00 -7,391,968.13 Leased Rent (11/2021) Credit 11 days 020490 The Residences at Escaya11/24/2021 11-2021 Sheikh Mohamed (t4418070)C-89415028 :MoveIn 0.00 556.27 -7,392,524.40 Rent for 7 days 020490 The Residences at Escaya11/25/2021 11-2021 Smalls (t4293698)C-89415123 0.00 38.80 -7,392,563.20 Rent increase from $2465to $2659 on 11/25/21 020490 The Residences at Escaya11/25/2021 11-2021 Lucas (t4331902)C-89415166 0.00 41.20 -7,392,604.40 Rent increase (MTM) $2085 to $2291 on 11/25/2021 020490 The Residences at Escaya11/26/2021 11-2021 Quinones (t4272187)C-89415171 0.00 37.33 -7,392,641.73 Rent increase from $2400 to $2624 on 11/26/2021 020490 The Residences at Escaya11/29/2021 11-2021 Nunez (t4262600)C-89415173 0.00 17.53 -7,392,659.26 Rent increase from $2630 to $2893 on 11/29/21 020490 The Residences at Escaya11/29/2021 11-2021 Rudas (t4271004)C-89415174 0.00 17.53 -7,392,676.79 Rent increase from $2630 to $2893 on 11/29/21 020490 The Residences at Escaya11/30/2021 11-2021 Omur (t4331210)C-89415178 0.00 6.66 -7,392,683.45 Rent 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 Models 47,025.00 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4210935)C-88674795 :MISC PostTran 2,450.00 0.00 49,475.00 Model units (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Model (t4212370)C-88674797 :MISC PostTran 1,825.00 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 Units 68,468.58 = Beginning Balance = 020490 The Residences at Escaya10/29/2021 11-2021 Vargas (t4412627)C-89105319 96.53 0.00 68,565.11 Employee Discount for 3 Days Rent 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88674867 :MISC PostTran 2,650.00 0.00 71,215.11 Employee Discount (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88674982 :MISC PostTran 3,495.00 0.00 74,710.11 Employee Discount (11/2021) 020490 The Residences at Escaya11/1/2021 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 Concessions 18,303.93 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88674830 :MISC PostTran 100.00 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 Expense 17,736.93 = 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 Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677693 :MISC PostTran 0.00 6,974.00 -47,756.10 Comm Rent - Retail (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677696 :MISC PostTran 0.00 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 Escaya10/26/2021 11-2021 Acosta (t4417567)C-89011398 :Applic 0.00 51.00 -13,866.00 Application Fee (Lizbeth Acosta) 020490 The Residences at Escaya10/27/2021 11-2021 Acosta (t4417567)C-89014987 :Applic 0.00 51.00 -13,917.00 Application Fee (Gabriel Aparicio Tirado) [p6756443] 020490 The Residences at Escaya10/28/2021 11-2021 Garcia (t4417723)C-89020144 :Applic 0.00 51.00 -13,968.00 Application Fee (Moises Garcia) 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)C-89025141 :Applic 0.00 51.00 -14,019.00 Application Fee (Madeleine Shikomba) Page 173 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya10/30/2021 11-2021 Shikomba (t4417835)C-89025142 :Applic 0.00 51.00 -14,070.00 Application Fee (BenuS-angkh Shikomba) [p6758600] 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)C-89040586 :Applic 0.00 51.00 -14,121.00 Application Fee (Miguel Moreno) 020490 The Residences at Escaya10/31/2021 11-2021 Moreno (t4417922)C-89040587 :Applic 0.00 51.00 -14,172.00 Application Fee (Andrea Moreno) [p6759676] 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)C-89056737 :Applic 0.00 51.00 -14,223.00 Application Fee (Rachel Holcomb) 020490 The Residences at Escaya11/2/2021 11-2021 Holcomb (t4418040)C-89056738 :Applic 0.00 51.00 -14,274.00 Application Fee (Eustolia Holcomb) [p6761266] 020490 The Residences at Escaya11/2/2021 11-2021 Sheikh Mohamed (t4418070)C-89057734 :Applic 0.00 51.00 -14,325.00 Application Fee (Amira Sheikh Mohamed) 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)C-89059493 :Applic 0.00 51.00 -14,376.00 Application Fee (Noel Alexander) 020490 The Residences at Escaya11/3/2021 11-2021 Alexander (t4418145)C-89059494 :Applic 0.00 51.00 -14,427.00 Application Fee (Kellan Alexander) 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)C-89062945 :Applic 0.00 51.00 -14,478.00 Application Fee (Ryan Hermosillo) 020490 The Residences at Escaya11/3/2021 11-2021 Hermosillo (t4418183)C-89062946 :Applic 0.00 51.00 -14,529.00 Application Fee (Sabrina Hermosillo) 020490 The Residences at Escaya11/8/2021 11-2021 Sims (t4418542)C-89076540 :Applic 0.00 51.00 -14,580.00 Application Fee (Shalisha Sims) 020490 The Residences at Escaya11/8/2021 11-2021 Arias (t4418605)C-89078027 :Applic 0.00 102.00 -14,682.00 Application Fee(2 Occupants) 020490 The Residences at Escaya11/8/2021 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 Escaya11/8/2021 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 Escaya11/12/2021 11-2021 Cook (t4418907)C-89090593 :Applic 0.00 51.00 -14,835.00 Application Fee (Tenisha Cook) 020490 The Residences at Escaya11/12/2021 11-2021 Branch (t4418955)C-89091111 :Applic 0.00 51.00 -14,886.00 Application Fee (Chelsy Branch) 020490 The Residences at Escaya11/13/2021 11-2021 Brown (t4418999)C-89091903 :Applic 0.00 51.00 -14,937.00 Application Fee (Ashley Brown) 020490 The Residences at Escaya11/13/2021 11-2021 Wood (t4419026)C-89092197 :Applic 0.00 51.00 -14,988.00 Application Fee (Rob Wood) 020490 The Residences at Escaya11/14/2021 11-2021 Preli (t4419064)C-89092966 :Applic 0.00 51.00 -15,039.00 Application Fee (Catherine Preli) 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)C-89092995 :Applic 0.00 51.00 -15,090.00 Application Fee (Brittney Bates) 020490 The Residences at Escaya11/14/2021 11-2021 Bates (t4419072)C-89092996 :Applic 0.00 51.00 -15,141.00 Application Fee (alfred zeno) 020490 The Residences at Escaya11/15/2021 11-2021 Bonal (t4419095)C-89094978 :Applic 0.00 51.00 -15,192.00 Application Fee (Claudia Bonal) 020490 The Residences at Escaya11/17/2021 11-2021 Robbins (t4419241)C-89098981 :Applic 0.00 51.00 -15,243.00 Application Fee (Johnny Robbins) 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)C-89100137 :Applic 0.00 51.00 -15,294.00 Application Fee (Martha Martinez) 020490 The Residences at Escaya11/17/2021 11-2021 Martinez (t4419280)C-89100138 :Applic 0.00 51.00 -15,345.00 Application Fee (Arturo Martinez) 020490 The Residences at Escaya11/18/2021 11-2021 Horcasitas (t4419352)C-89103018 :Applic 0.00 51.00 -15,396.00 Application Fee (Keanu Harvey Horcasitas) 020490 The Residences at Escaya11/18/2021 11-2021 Horcasitas (t4419352)C-89103019 :Applic 0.00 51.00 -15,447.00 Application Fee (Dominique Enriquez) [p6774592] 020490 The Residences at Escaya11/19/2021 11-2021 Gallaher (t4419412)C-89104891 :Applic 0.00 51.00 -15,498.00 Application Fee (Laney Gallaher) 020490 The Residences at Escaya11/19/2021 11-2021 Peru (t4399731)C-89105132 :Applic 0.00 51.00 -15,549.00 Application Fee (Claudia Rodriguez) 020490 The Residences at Escaya11/20/2021 11-2021 James (t4419499)C-89107815 :Applic 0.00 51.00 -15,600.00 Application Fee (Kerissa James) 020490 The Residences at Escaya11/21/2021 11-2021 Romero (t4419520)C-89108212 :Applic 0.00 51.00 -15,651.00 Application Fee (Bernadette Romero) 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)C-89108502 :Applic 0.00 51.00 -15,702.00 Application Fee (Angel Chavez) 020490 The Residences at Escaya11/21/2021 11-2021 Chavez (t4419551)C-89108503 :Applic 0.00 51.00 -15,753.00 Application Fee (Myriam Quevedo) [p6776624] 020490 The Residences at Escaya11/22/2021 11-2021 Silva (t4419596)C-89207115 :Applic 0.00 51.00 -15,804.00 Application Fee (Leticia Silva) 020490 The Residences at Escaya11/22/2021 11-2021 Garcia (t4417723)C-89253811 :Applic 0.00 51.00 -15,855.00 Application Fee (ismael colado carbajal) [p6777555] 020490 The Residences at Escaya11/24/2021 11-2021 Garcia (t4417723)C-89408247 :Applic 0.00 51.00 -15,906.00 Application Fee (ismael carbajal) [p6778352] 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)C-89415050 :WO 51.00 0.00 -15,855.00 :Write Off Charge Ctrl#88490453 020490 The Residences at Escaya11/24/2021 11-2021 Ramirez (t4414350)C-89415051 :WO 51.00 0.00 -15,804.00 :Write Off Charge Ctrl#88490454 020490 The Residences at Escaya11/24/2021 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 Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014435 :MoveOut 20.97 0.00 -49,875.75 Carport Fees (10/2021) Credit 13 days 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014436 :MoveOut 20.97 0.00 -49,854.78 Carport Fees (10/2021) Credit 13 days 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88674742 :MISC PostTran 0.00 50.00 -49,904.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88674750 :MISC PostTran 0.00 50.00 -49,954.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674752 :MISC PostTran 0.00 50.00 -50,004.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88674753 :MISC PostTran 0.00 50.00 -50,054.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88674757 :MISC PostTran 0.00 50.00 -50,104.78 Carport Fees (11/2021) Page 174 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88674761 :MISC PostTran 0.00 50.00 -50,154.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674771 :MISC PostTran 0.00 50.00 -50,204.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674809 :MISC PostTran 0.00 50.00 -50,254.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88674810 :MISC PostTran 0.00 50.00 -50,304.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674814 :MISC PostTran 0.00 50.00 -50,354.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88674821 :MISC PostTran 0.00 50.00 -50,404.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88674828 :MISC PostTran 0.00 50.00 -50,454.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88674832 :MISC PostTran 0.00 50.00 -50,504.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674837 :MISC PostTran 0.00 50.00 -50,554.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88674838 :MISC PostTran 0.00 50.00 -50,604.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88674846 :MISC PostTran 0.00 50.00 -50,654.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88674856 :MISC PostTran 0.00 50.00 -50,704.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88674858 :MISC PostTran 0.00 50.00 -50,754.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674864 :MISC PostTran 0.00 50.00 -50,804.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674865 :MISC PostTran 0.00 50.00 -50,854.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674871 :MISC PostTran 0.00 50.00 -50,904.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88674881 :MISC PostTran 0.00 50.00 -50,954.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674886 :MISC PostTran 0.00 50.00 -51,004.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88674887 :MISC PostTran 0.00 50.00 -51,054.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674892 :MISC PostTran 0.00 50.00 -51,104.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88674893 :MISC PostTran 0.00 50.00 -51,154.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674899 :MISC PostTran 0.00 50.00 -51,204.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674900 :MISC PostTran 0.00 50.00 -51,254.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674909 :MISC PostTran 0.00 50.00 -51,304.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88674910 :MISC PostTran 0.00 50.00 -51,354.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88674912 :MISC PostTran 0.00 50.00 -51,404.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674919 :MISC PostTran 0.00 50.00 -51,454.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88674931 :MISC PostTran 0.00 50.00 -51,504.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88674933 :MISC PostTran 0.00 50.00 -51,554.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88674938 :MISC PostTran 0.00 50.00 -51,604.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88674943 :MISC PostTran 0.00 50.00 -51,654.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674948 :MISC PostTran 0.00 50.00 -51,704.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674967 :MISC PostTran 0.00 50.00 -51,754.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88674968 :MISC PostTran 0.00 50.00 -51,804.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674971 :MISC PostTran 0.00 50.00 -51,854.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674972 :MISC PostTran 0.00 50.00 -51,904.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674978 :MISC PostTran 0.00 50.00 -51,954.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88674990 :MISC PostTran 0.00 50.00 -52,004.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88674992 :MISC PostTran 0.00 50.00 -52,054.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88674995 :MISC PostTran 0.00 50.00 -52,104.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88675000 :MISC PostTran 0.00 50.00 -52,154.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675002 :MISC PostTran 0.00 50.00 -52,204.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88675003 :MISC PostTran 0.00 50.00 -52,254.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675006 :MISC PostTran 0.00 50.00 -52,304.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88675007 :MISC PostTran 0.00 50.00 -52,354.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88675009 :MISC PostTran 0.00 50.00 -52,404.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88675012 :MISC PostTran 0.00 50.00 -52,454.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675018 :MISC PostTran 0.00 50.00 -52,504.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88675019 :MISC PostTran 0.00 50.00 -52,554.78 Carport Fees (11/2021) Page 175 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88675021 :MISC PostTran 0.00 50.00 -52,604.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88675026 :MISC PostTran 0.00 50.00 -52,654.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88675029 :MISC PostTran 0.00 50.00 -52,704.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675035 :MISC PostTran 0.00 50.00 -52,754.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88675036 :MISC PostTran 0.00 50.00 -52,804.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88675041 :MISC PostTran 0.00 50.00 -52,854.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88675043 :MISC PostTran 0.00 50.00 -52,904.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675046 :MISC PostTran 0.00 50.00 -52,954.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675047 :MISC PostTran 0.00 50.00 -53,004.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675048 :MISC PostTran 0.00 50.00 -53,054.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675049 :MISC PostTran 0.00 50.00 -53,104.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675051 :MISC PostTran 0.00 50.00 -53,154.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88675052 :MISC PostTran 0.00 50.00 -53,204.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88675054 :MISC PostTran 0.00 50.00 -53,254.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88675056 :MISC PostTran 0.00 50.00 -53,304.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675060 :MISC PostTran 0.00 50.00 -53,354.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88675061 :MISC PostTran 0.00 50.00 -53,404.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88675063 :MISC PostTran 0.00 50.00 -53,454.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88675065 :MISC PostTran 0.00 50.00 -53,504.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675070 :MISC PostTran 0.00 50.00 -53,554.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88675071 :MISC PostTran 0.00 50.00 -53,604.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675075 :MISC PostTran 0.00 50.00 -53,654.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88675076 :MISC PostTran 0.00 50.00 -53,704.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88675078 :MISC PostTran 0.00 50.00 -53,754.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88675084 :MISC PostTran 0.00 50.00 -53,804.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88675086 :MISC PostTran 0.00 50.00 -53,854.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88675095 :MISC PostTran 0.00 50.00 -53,904.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675101 :MISC PostTran 0.00 50.00 -53,954.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675103 :MISC PostTran 0.00 50.00 -54,004.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88675104 :MISC PostTran 0.00 50.00 -54,054.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675111 :MISC PostTran 0.00 50.00 -54,104.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88675112 :MISC PostTran 0.00 50.00 -54,154.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88675120 :MISC PostTran 0.00 50.00 -54,204.78 Carport Fees (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680391 :MISC PostTran 0.00 8.33 -54,213.11 Carport Fees (11/2021) 5 days 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88680392 :MISC PostTran 0.00 8.33 -54,221.44 Carport Fees (11/2021) 5 days 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-89053123 50.00 0.00 -54,171.44 REVERSE - Carport Fees (11/2021) 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079390 :MoveOut 45.00 0.00 -54,126.44 Carport Fees (11/2021) Credit 27 days 020490 The Residences at Escaya11/24/2021 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 Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014437 :MoveOut 0.00 85.00 -35,018.05 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Doctolero (t4326315)C-89014438 :MoveOut 0.00 160.00 -35,178.05 Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014510 :MoveOut 0.00 135.00 -35,313.05 Carpet Cleaning 020490 The Residences at Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014511 :MoveOut 0.00 333.13 -35,646.18 Carpet Replacement 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055646 :MoveOut 0.00 348.01 -35,994.19 Carpet Replacement 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055647 :MoveOut 0.00 50.00 -36,044.19 Cleaning 020490 The Residences at Escaya11/2/2021 11-2021 Boles (t4297518)C-89055656 :MoveOut 50.00 0.00 -35,994.19 Cleaning 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055743 :MoveOut 0.00 85.00 -36,079.19 Carpet Cleaning Page 176 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079391 :MoveOut 0.00 85.00 -36,164.19 Carpet Damage 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079392 :MoveOut 0.00 50.00 -36,214.19 Cleaning 020490 The Residences at Escaya11/9/2021 11-2021 Andujar (t4238284)C-89079393 :MoveOut 0.00 75.00 -36,289.19 Paint 020490 The Residences at Escaya11/10/2021 11-2021 Moreland (t4255036)C-89084277 :MoveOut 0.00 500.00 -36,789.19 Carpet Replacement :Write Off by Charge Ctrl# 89415094 020490 The Residences at Escaya11/10/2021 11-2021 Garcia Rivera (t4271099)C-89084301 :MoveOut 0.00 624.70 -37,413.89 Carpet Replacement 020490 The Residences at Escaya11/16/2021 11-2021 Hernandez (t4294426)C-89097329 :MoveOut 0.00 85.00 -37,498.89 Carpet Cleaning 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097334 :MoveOut 0.00 85.00 -37,583.89 Carpet Cleaning 020490 The Residences at Escaya11/16/2021 11-2021 Harshbarger (t4262592)C-89097335 :MoveOut 0.00 100.00 -37,683.89 Cleaning (Furniture Out) 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207298 :MoveOut 0.00 85.00 -37,768.89 Carpet Cleaning 020490 The Residences at Escaya11/24/2021 11-2021 Dariano (t4224796)C-89408651 :MoveOut 0.00 85.00 -37,853.89 Carpet Cleaning 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408670 :MoveOut 0.00 346.16 -38,200.05 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Barrozo III (t4297459)C-89408671 :MoveOut 0.00 50.00 -38,250.05 Paint/Patch 020490 The Residences at Escaya11/24/2021 11-2021 Fonte (t4323405)C-89408727 :MoveOut 0.00 100.00 -38,350.05 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89414916 :MoveOut 0.00 300.00 -38,650.05 Carpet Replacement 020490 The Residences at Escaya11/24/2021 11-2021 Quintana (t4310189)C-89414943 :MoveOut 0.00 85.00 -38,735.05 Carpet Cleaning 020490 The Residences at Escaya11/24/2021 11-2021 Parra Morales (t4295318)C-89415083 :WO 134.17 0.00 -38,600.88 :Write Off Charge Ctrl#88588747 020490 The Residences at Escaya11/24/2021 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 Escaya10/27/2021 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 Escaya10/27/2021 11-2021 Rechcygl (t4315623)C-89014509 :MoveOut 38.71 0.00 -30,629.28 Monthly Pet Rent (10/2021) Credit 12 days 020490 The Residences at Escaya10/29/2021 11-2021 Pitts Jr (t4415029)C-89022928 :MoveIn 0.00 4.84 -30,634.12 Monthly Pet Fee for 3 days 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88674764 :MISC PostTran 0.00 100.00 -30,734.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88674770 :MISC PostTran 0.00 50.00 -30,784.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88674774 :MISC PostTran 0.00 50.00 -30,834.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88674776 :MISC PostTran 0.00 100.00 -30,934.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88674784 :MISC PostTran 0.00 50.00 -30,984.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88674787 :MISC PostTran 0.00 50.00 -31,034.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88674790 :MISC PostTran 0.00 50.00 -31,084.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88674813 :MISC PostTran 0.00 50.00 -31,134.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88674825 :MISC PostTran 0.00 50.00 -31,184.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88674841 :MISC PostTran 0.00 50.00 -31,234.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88674854 :MISC PostTran 0.00 50.00 -31,284.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88674863 :MISC PostTran 0.00 50.00 -31,334.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88674870 :MISC PostTran 0.00 50.00 -31,384.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88674874 :MISC PostTran 0.00 50.00 -31,434.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88674878 :MISC PostTran 0.00 50.00 -31,484.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88674884 :MISC PostTran 0.00 50.00 -31,534.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88674898 :MISC PostTran 0.00 50.00 -31,584.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88674903 :MISC PostTran 0.00 50.00 -31,634.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88674905 :MISC PostTran 0.00 100.00 -31,734.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88674915 :MISC PostTran 0.00 50.00 -31,784.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88674918 :MISC PostTran 0.00 50.00 -31,834.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88674941 :MISC PostTran 0.00 50.00 -31,884.12 Monthly Pet Rent (11/2021) Page 177 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88674947 :MISC PostTran 0.00 50.00 -31,934.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88674955 :MISC PostTran 0.00 50.00 -31,984.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88674960 :MISC PostTran 0.00 50.00 -32,034.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88674964 :MISC PostTran 0.00 50.00 -32,084.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88674970 :MISC PostTran 0.00 50.00 -32,134.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mendez (t4408106)C-88674975 :MISC PostTran 0.00 50.00 -32,184.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88674977 :MISC PostTran 0.00 100.00 -32,284.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88674980 :MISC PostTran 0.00 50.00 -32,334.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88674986 :MISC PostTran 0.00 50.00 -32,384.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88674988 :MISC PostTran 0.00 50.00 -32,434.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88675032 :MISC PostTran 0.00 50.00 -32,484.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88675038 :MISC PostTran 0.00 100.00 -32,584.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88675045 :MISC PostTran 0.00 100.00 -32,684.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88675067 :MISC PostTran 0.00 50.00 -32,734.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88675098 :MISC PostTran 0.00 50.00 -32,784.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88675100 :MISC PostTran 0.00 50.00 -32,834.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88675116 :MISC PostTran 0.00 50.00 -32,884.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88675122 :MISC PostTran 0.00 50.00 -32,934.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88675124 :MISC PostTran 0.00 50.00 -32,984.12 Monthly Pet Rent (11/2021) 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-89054078 150.00 0.00 -32,834.12 Reverse Pet Rent (09/2021-11/2021) Did not get a pet 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-89054142 50.00 0.00 -32,784.12 Reverse - Pet Rent (11/2021) 020490 The Residences at Escaya11/2/2021 11-2021 Corriveau (t4373422)C-89055742 :MoveOut 38.71 0.00 -32,745.41 Monthly Pet Rent (10/2021) Credit 12 days 020490 The Residences at Escaya11/7/2021 11-2021 Gutierrez (t4414071)C-89082267 :MoveIn 0.00 40.00 -32,785.41 Monthly Pet Fee for 24 days 020490 The Residences at Escaya11/9/2021 11-2021 Hernandez (t4294194)C-89078748 50.00 0.00 -32,735.41 Reverse Pet Rent (11/2021) - ESA Documentation 020490 The Residences at Escaya11/11/2021 11-2021 Horne (t4406185)C-89087563 50.00 0.00 -32,685.41 Reverse Monthly Pet Fee 020490 The Residences at Escaya11/24/2021 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 Escaya11/4/2021 11-2021 Pettis (t4337108)C-89065005 NSF 0.00 35.00 -1,190.00 Returned check charge 020490 The Residences at Escaya11/4/2021 11-2021 Stephens (t4352187)C-89065006 NSF 0.00 35.00 -1,225.00 Returned check charge 020490 The Residences at Escaya11/17/2021 11-2021 Cook (t4418907)C-89099679 NSF 0.00 35.00 -1,260.00 Returned check charge 020490 The Residences at Escaya11/19/2021 11-2021 Cook (t4418907)C-89104528 NSF 0.00 35.00 -1,295.00 Returned check charge 020490 The Residences at Escaya11/24/2021 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 Insurance 20.08 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88745658 POLINSU TNUM1915567 0.00 14.50 5.58 10/07/21 - 11/07/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88745659 POLINSU TNUM2001441 0.00 14.50 -8.92 10/22/21 - 11/22/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88745660 POLINSU TNUM2001493 0.00 14.50 -23.42 10/21/21 - 11/21/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88745661 POLINSU TNUM1958945 0.00 14.50 -37.92 10/14/21 - 11/14/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88745662 POLINSU TNUM1917884 0.00 14.50 -52.42 10/03/21 - 11/03/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88745663 POLINSU TNUM1870254 0.00 14.50 -66.92 10/01/21 - 11/01/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88745664 POLINSU TNUM2003552 0.00 14.50 -81.42 10/18/21 - 11/18/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88745665 POLINSU TNUM1918780 0.00 14.50 -95.92 10/03/21 - 11/03/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88745666 POLINSU TNUM1961329 0.00 14.50 -110.42 10/09/21 - 11/09/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88745667 POLINSU TNUM2027846 0.00 14.50 -124.92 10/04/21 - 11/04/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Solomon (t4414541)C-88745668 POLINSU TNUM2111210 0.00 14.50 -139.42 10/18/21 - 11/18/21 - POL INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 J-3063828 Renters Insurance 0.00 162.24 -301.66 RC Renters Insurance Page 178 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee-11/10 73.33 0.00 -228.33 SEPTEMBER 2021 MASTER POLICY INS 100621KB|A020490| 020490 The Residences at Escaya11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee-11/10 174.00 0.00 -54.33 SEPTEMBER 2021 POINT OF LEASE INS 100621KB|A020490| 020490 The Residences at Escaya11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee-11/10 204.25 0.00 149.92 OCTOBER 2021 MASTER POLICY INS 110321CAS|A020490| 020490 The Residences at Escaya11/10/2021 11-2021 Support Fee-11/10 J-3047804 Support Fee-11/10 63.02 0.00 212.94 OCTOBER 2021 POINT OF LEASE INS 110321CAS|A020490| 020490 The Residences at Escaya11/24/2021 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 Escaya11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-11/01 0.00 188.85 -218.85 2020 Rebates 2020Rebates|a020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 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 Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 0.00 1,687.36 -13,130.89 10/2021 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 - Retail 57,987.65 = Beginning Balance = 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677694 :MISC PostTran 6,974.00 0.00 64,961.65 Retail Concession (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677697 :MISC PostTran 3,357.75 0.00 68,319.40 Retail Concession (11/2021) 020491 The Residences at Escaya - Retail12/1/2021 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 Escaya - Retail11/1/2021 11-2021 Att:Steve Youslf (t4258685)C-88677692 :MISC PostTran 0.00 1,615.39 -12,959.35 Retail CAM Income (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 11-2021 Attn:Eleno Serna (t4254374)C-88677695 :MISC PostTran 0.00 777.76 -13,737.11 Retail CAM Income (11/2021) 020491 The Residences at Escaya - Retail11/1/2021 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 Escaya - Retail11/1/2021 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 Escaya11/1/2021 11-2021 Westfield (t4241210)C-89053848 vacsvcfe 0.00 50.00 -150.00 Vacant Service Fee - 10/08/21-10/19/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-89053849 vacsvcfe 0.00 50.00 -200.00 Vacant Service Fee - 09/21/21-10/20/21 020490 The Residences at Escaya11/5/2021 11-2021 Wilson (t4412348)C-89070960 vacsvcfe 0.00 50.00 -250.00 Vacant Service Fee - 10/04/21-10/12/21 020490 The Residences at Escaya11/15/2021 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 Manager 69,801.73 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 1,385.00 68,416.73 10/2021 PR Accrual - Community Mgr 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 3,019.50 0.00 71,436.23 Regular Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 1,634.88 0.00 73,071.11 Regular Community Mgr - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 1,938.00 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 5100-1040 Assistant Manager 47,423.09 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 2,006.00 45,417.09 10/2021 PR Accrual - Asst Community Mgr 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 2,191.54 0.00 47,608.63 Regular Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 2,227.68 0.00 49,836.31 Regular Asst Community Mgr - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 2,496.00 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 Manager 18,058.50 = Beginning Balance = Net Change=0.00 0.00 0.00 18,058.50 = Ending Balance = 5100-2020 Leasing Consultant 41,712.18 = Beginning Balance = 020490 The Residences at Escaya8/24/2021 11-2021 Career Strategies, Inc. (car001)P-6550815 489345 1,063.36 0.00 42,775.54 08/16/21-08/22/21 Alma - Temp Leasing 020490 The Residences at Escaya9/1/2021 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 Consultant 020490 The Residences at Escaya9/7/2021 11-2021 Career Strategies, Inc. (car001)P-6550814 490395 99.69 0.00 43,938.59 08/30/21-09/05/21 Alma - Temp Leasing 020490 The Residences at Escaya9/22/2021 11-2021 Career Strategies, Inc. (car001)P-6550812 491462 1,063.36 0.00 45,001.95 09/13/21-09/19/21 Veronica - Leasing Consultant 020490 The Residences at Escaya9/29/2021 11-2021 Career Strategies, Inc. (car001)P-6550811 491996 265.84 0.00 45,267.79 09/20/21-09/26/21 Veronica - Temp Leasing 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 1,493.00 43,774.79 10/2021 PR Accrual - Leasing Professional 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 3,555.00 40,219.79 :Accrual: 09/2021 Temp Leasing - Career Stratagies 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 1,157.19 0.00 41,376.98 Regular Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 1,579.54 0.00 42,956.52 Regular Leasing Prof - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 1,769.00 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 Facilities 5,711.08 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 564.00 0.00 6,275.08 10.2021 RMM Allocation Charge REQ0126042 110521JLS|a020490| Net Change=564.00 564.00 0.00 6,275.08 = Ending Balance = 5100-3030 Maintenance Manager 47,624.74 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 2,027.00 45,597.74 10/2021 PR Accrual - Service Supervisor 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 2,259.00 0.00 47,856.74 Regular Service Supv - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 2,170.00 0.00 50,026.74 Regular Service Supv - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 2,401.00 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 Person 68,050.00 = Beginning Balance = 020490 The Residences at Escaya9/17/2021 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 Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 1,457.00 68,831.72 10/2021 PR Accrual - Service Technician 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 1,409.76 0.00 70,241.48 Regular Service Tech - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 1,438.74 0.00 71,680.22 Regular Service Tech - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 1,669.00 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 - Administrative 3,135.71 = Beginning Balance = 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 31.98 0.00 3,167.69 Overtime Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 210.79 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 5200-0020 Overtime - Leasing 591.46 = Beginning Balance = 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 23.32 0.00 614.78 Overtime Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 96.25 0.00 711.03 Overtime Leasing Prof - Conv Net Change=119.57 119.57 0.00 711.03 = Ending Balance = 5200-0030 Overtime - Maintenance 4,848.70 = Beginning Balance = 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 28.88 0.00 4,877.58 Overtime Service Supv - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 9.45 0.00 4,887.03 Overtime Service Tech - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 90.73 0.00 4,977.76 Overtime Service Supv - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 1.35 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 - Monthly 60.00 = Beginning Balance = Net Change=0.00 0.00 0.00 60.00 = Ending Balance = 5250-0050 Bonus - Leasing - Monthly 3,262.08 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 3,262.08 0.00 :Accrual: 10/2021 Leasing Commission - 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 3,209.00 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 Bonuses 68,274.65 = Beginning Balance = 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 2,755.00 0.00 71,029.65 Bonus Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 3,185.00 0.00 74,214.65 Bonus Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 3,073.28 0.00 77,287.93 Bonus Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 837.20 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 - Administrative 120.00 = Beginning Balance = Net Change=0.00 0.00 0.00 120.00 = Ending Balance = 5450-0250 Other Payroll Taxes 34,716.99 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 1,045.00 33,671.99 10/2021 PR Accrual - Payroll Taxes 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 190.44 0.00 33,862.43 ER Taxes Asst Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 214.57 0.00 34,077.00 ER Taxes Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 149.74 0.00 34,226.74 ER Taxes Leasing Prof - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 190.20 0.00 34,416.94 ER Taxes Service Supv - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 138.11 0.00 34,555.05 ER Taxes Service Tech - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 417.65 0.00 34,972.70 ER Taxes Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 458.22 0.00 35,430.92 ER Taxes Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 388.76 0.00 35,819.68 ER Taxes Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 256.00 0.00 36,075.68 ER Taxes Service Supv - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 133.10 0.00 36,208.78 ER Taxes Service Tech - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 1,756.00 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 Benefits 31,499.68 = Beginning Balance = 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 635.00 0.00 32,134.68 Medical Asst Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 635.00 0.00 32,769.68 Medical Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 635.00 0.00 33,404.68 Medical Service Supv - Conv Page 181 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 635.00 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 Costs 4,790.88 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 63.00 4,727.88 10/2021 PR Accrual - 401K 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 83.08 0.00 4,810.96 401(k) Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 20.69 0.00 4,831.65 401(k) Service Supv - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 25.23 0.00 4,856.88 401(k) Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 178.63 0.00 5,035.51 401(k) Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 116.10 0.00 5,151.61 401(k) Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 29.29 0.00 5,180.90 401(k) Service Supv - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 329.00 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 - Administrative 32,328.79 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033766 J-3033767 :Reversal of J-3033766 0.00 1,120.00 31,208.79 10/2021 PR Accrual - Workers Compensation 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 194.68 0.00 31,403.47 Workers Comp Asst Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 261.05 0.00 31,664.52 Workers Comp Community Mgr - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 142.50 0.00 31,807.02 Workers Comp Leasing Prof - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 194.12 0.00 32,001.14 Workers Comp Service Supv - Conv 020490 The Residences at Escaya11/2/2021 11-2021 Total Funding J-3038851 PR110521_020490 137.09 0.00 32,138.23 Workers Comp Service Tech - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 469.04 0.00 32,607.27 Workers Comp Asst Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 561.30 0.00 33,168.57 Workers Comp Community Mgr - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 434.76 0.00 33,603.33 Workers Comp Leasing Prof - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 273.26 0.00 33,876.59 Workers Comp Service Supv - Conv 020490 The Residences at Escaya11/16/2021 11-2021 Total Funding J-3050176 PR111921_020490 131.17 0.00 34,007.76 Workers Comp Service Tech - Conv 020490 The Residences at Escaya11/19/2021 11-2021 11/21 PR Accrual :Reversed by J-3059096 J-3059095 11/21 PR Accrual 1,963.00 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 - Admin 957.53 = Beginning Balance = Net Change=0.00 0.00 0.00 957.53 = Ending Balance = 5650-0050 New Hire Expense - Maint 27.55 = Beginning Balance = Net Change=0.00 0.00 0.00 27.55 = Ending Balance = 5650-0090 Employee Gifts 40.00 = Beginning Balance = Net Change=0.00 0.00 0.00 40.00 = Ending Balance = 6000-0010 Landscape Contract 50,953.00 = Beginning Balance = 020490 The Residences at Escaya8/1/2021 11-2021 Nissho of California (nis004)P-6565453 237647 4,500.00 0.00 55,453.00 08/21 Monthly Landscape Service 020490 The Residences at Escaya8/25/2021 11-2021 Nissho of California (nis004)P-6565452 237761 526.65 0.00 55,979.65 LC15 Avenida Escaya Groundcover 020490 The Residences at Escaya10/1/2021 11-2021 Nissho of California (nis004)P-6565455 238766 275.00 0.00 56,254.65 10/21 Median Maintenance 020490 The Residences at Escaya10/1/2021 11-2021 Nissho of California (nis004)P-6565456 238765 4,500.00 0.00 60,754.65 10/21 Monthly Landscape Service 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 4,500.00 56,254.65 :Accrual: 10/2021 Monthly Landscape Service - Nissho 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 4,500.00 51,754.65 :Accrual: 08/2021 Monthly Landscape Service - Nissho 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 4,500.00 0.00 56,254.65 :Accrual: 11/21 Monthly Landscape Maint - Nissho 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 275.00 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 6000-0020 Flowers 2,212.68 = Beginning Balance = 020490 The Residences at Escaya8/11/2021 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 Mulch 5,518.20 = Beginning Balance = 020490 The Residences at Escaya9/30/2021 11-2021 Nissho of California (nis004)P-6550847 238428 1,709.40 0.00 7,227.60 lc19 bldgs boroadcast ff mulch 020490 The Residences at Escaya9/30/2021 11-2021 Nissho of California (nis004)P-6550848 238427 1,614.40 0.00 8,842.00 lc 14 1970 Avenida Escaya mulch 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 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 Supplies 286.65 = Beginning Balance = 020490 The Residences at Escaya10/31/2021 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 Repairs 4,450.41 = Beginning Balance = 020490 The Residences at Escaya3/11/2021 11-2021 Nissho of California (nis004)P-6565454 234990 152.54 0.00 4,602.95 POC M2 Broken Drip Flags 020490 The Residences at Escaya10/25/2021 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 Electricity 55,927.71 = Beginning Balance = 020490 The Residences at Escaya10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6551370 HPC21101900257 174.44 0.00 56,102.15 ES-091620-101520 800275 020490 The Residences at Escaya10/26/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6551370 HPC21101900257 242.34 0.00 56,344.49 E-091620-101520 800275 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 190.58 0.00 56,535.07 ES-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 242.71 0.00 56,777.78 E-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553339 HPC21102200050 112.79 0.00 56,890.57 E-011821-021721 897520 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553339 HPC21102200050 38.45 0.00 56,929.02 ES-011821-021721 897520 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555277 AJC21102710774 146.05 0.00 57,075.07 E-092421-102521 102775 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555281 PSD21103008322 251.92 0.00 57,326.99 E-092421-102521 100015 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555281 PSD21103008322 196.85 0.00 57,523.84 ES-092421-102521 100015 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 4,560.00 52,963.84 :Accrual: AC Electricity 09-24-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 9,000.00 43,963.84 :Accrual: AC Electricity 10-02-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-30411949,000.00 0.00 52,963.84 RV overaccrual 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560489 HMC21110500243 775.33 0.00 53,739.17 E-092821-102721 563218 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560489 HMC21110500243 430.78 0.00 54,169.95 ES-092821-102721 563218 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560495 PSD21110207444 197.33 0.00 54,367.28 E-092321-102221 012836 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560495 PSD21110207444 106.58 0.00 54,473.86 ES-092321-102221 012836 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560496 PSD21110207663 37.30 0.00 54,511.16 ES-092421-102521 126557 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560496 PSD21110207663 76.94 0.00 54,588.10 E-092421-102521 126557 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562749 HPC21110900445 0.00 11.37 54,576.73 E-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562749 HPC21110900445 511.11 0.00 55,087.84 ES-082721-092721 563218 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799795 2077090 0.00 292.06 54,795.78 Refund 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799796 00960415 0.00 101.36 54,694.42 Refund 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799797 00954457 0.00 18.15 54,676.27 Refund 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799798 00956410 0.00 25.52 54,650.75 Refund 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799800 00961994 0.00 207.74 54,443.01 Refund 020490 The Residences at Escaya11/10/2021 11-2021 Conservice R-33799806 00961304 0.00 93.15 54,349.86 Refund 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6563457 AJC21111003342 149.93 0.00 54,499.79 E-100821-110821 268370 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6563457 AJC21111003342 94.79 0.00 54,594.58 ES-100821-110821 268370 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 197.87 0.00 54,792.45 ES-100821-110821 685577 Page 183 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 97.26 0.00 54,889.71 E-100821-110821 685577 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568776 AJC21111401945 838.41 0.00 55,728.12 E-100921-110921 292302 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568776 AJC21111401945 368.72 0.00 56,096.84 ES-100921-110921 292302 020490 The Residences at Escaya11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6570166 PSC21111313635 35.83 0.00 56,132.67 E-100621-110421 904396 020490 The Residences at Escaya11/18/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6570166 PSC21111313635 43.94 0.00 56,176.61 ES-100621-110421 904396 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572554 AJC21112001388 0.00 62.66 56,113.95 E-102021-111721 580590 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572554 AJC21112001388 111.03 0.00 56,224.98 ES-102021-111721 580590 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572555 AJC21112001391 53.66 0.00 56,278.64 E-102021-111721 897520 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572555 AJC21112001391 59.85 0.00 56,338.49 ES-102021-111721 897520 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572556 AJC21112001392 95.69 0.00 56,434.18 E-102021-111721 800275 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572556 AJC21112001392 154.78 0.00 56,588.96 ES-102021-111721 800275 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 137.31 0.00 56,726.27 ES-102021-111721 733582 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 166.77 0.00 56,893.04 E-102021-111721 733582 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals1,231.66 0.00 58,124.70 :Accrual: AC Electricity 11-09-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals349.25 0.00 58,473.95 :Accrual: AC Electricity 11-18-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 1,046.55 0.00 59,520.50 :Accrual: 03/11/21-04/12/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 837.54 0.00 60,358.04 :Accrual: 04/13/21-05/11/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 882.35 0.00 61,240.39 :Accrual: 02/08/21-03/10/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 669.23 0.00 61,909.62 :Accrual: 12/08/20-01/10/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 754.85 0.00 62,664.47 :Accrual: 01/10/21-02/08/21 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 790.21 0.00 63,454.68 :Accrual: 11/08/20-12/08/20 - 1165 Camino De Vida - SDGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 670.93 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 Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 8.19 -638.37 :Accrual: AC Electricity - Model 09-22-21 to 10-31-21 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558531 PSD21103008428 53.35 0.00 -585.02 VE-092221-102121 629365 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals71.13 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 - Vacant 8,940.62 = Beginning Balance = 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6552123 PSD21102303735 23.27 0.00 8,963.89 VE-100421-101721 566158 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555278 HTX21100100552 20.00 0.00 8,983.89 VE-072121-081821 203090 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555279 PSD21102701763 23.90 0.00 9,007.79 VE-100821-101921 567925 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555280 PSD21102709706 159.38 0.00 9,167.17 VE-092121-102021 122565 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 159.20 9,007.97 :Accrual: AC Electricity - Vacant 09-30-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 100.69 8,907.28 :Accrual: AC Electricity - Vacant 08-20-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 989.25 7,918.03 :Accrual: AC Electricity - Vacant 07-22-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 1,650.00 6,268.03 Adtl Accrual 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6556612 PSD21102806541 8.09 0.00 6,276.12 VE-091721-091921 405126 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558530 PSD21103008329 8.94 0.00 6,285.06 VE-100821-101121 595520 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558532 PSD21103008474 19.64 0.00 6,304.70 VE-101621-102321 656280 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560490 PSD21110207308 0.00 9.19 6,295.51 VE-092421-102521 864478 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560491 PSD21110207312 9.40 0.00 6,304.91 VE-092421-102521 950972 Page 184 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560492 PSD21110207336 11.46 0.00 6,316.37 VE-102121-102421 638718 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560493 PSD21110207347 10.00 0.00 6,326.37 VE-092421-102521 539254 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560494 PSD21110207361 10.00 0.00 6,336.37 VE-092421-102521 821507 020490 The Residences at Escaya11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562206 PSD21110409566 16.00 0.00 6,352.37 VE-102121-102821 618645 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562748 HIC21110503101 10.00 0.00 6,362.37 VE-081921-091721 203090 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564677 PSC21110812499 18.85 0.00 6,381.22 VE-101621-110221 567974 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564678 PSD21110813852 3.00 0.00 6,384.22 VE-102021-102821 197383 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567012 PSD21110907065 82.32 0.00 6,466.54 VE-100221-110221 107525 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572558 PSC21111800614 24.05 0.00 6,490.59 VE-101421-110521 624627 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals395.09 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 Gas 14,938.88 = Beginning Balance = 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 3.71 0.00 14,942.59 G-092421-102521 350064 020490 The Residences at Escaya10/28/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553338 AJC21102710771 0.58 0.00 14,943.17 GS-092421-102521 350064 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 575.01 14,368.16 :Accrual: AC Gas 09-09-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 492.21 13,875.95 :Accrual: AC Gas 09-02-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 492.21 0.00 14,368.16 RV overaccrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 575.01 0.00 14,943.17 RV overaccrual 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 1,747.64 0.00 16,690.81 G-100821-110821 685577 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564676 AJC21111108329 607.29 0.00 17,298.10 GS-100821-110821 685577 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 0.64 0.00 17,298.74 GS-102021-111721 733582 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572557 AJC21112001395 3.25 0.00 17,301.99 G-102021-111721 733582 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals 1.74 0.00 17,303.73 :Accrual: AC Gas 11-18-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals1,619.01 0.00 18,922.74 :Accrual: AC Gas 11-09-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 3.95 0.00 18,926.69 From 6100-0100 VG-092221-102121 629365 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 6.38 0.00 18,933.07 From 6100-0110 VG-100421-101721 566158 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 1.32 0.00 18,934.39 From 6100-0110 VG-100821-101721 566158 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 18,944.39 From 6100-0110 VG-072121-081821 203090 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 7.43 0.00 18,951.82 From 6100-0110 VG-100821-101921 567925 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 12.06 0.00 18,963.88 From 6100-0110 VG-092121-102021 122565 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 6.24 0.00 18,970.12 From 6100-0110 VG-091721-091921 405126 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 6.38 0.00 18,976.50 From 6100-0110 VG-100821-101121 595520 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 7.89 0.00 18,984.39 From 6100-0110 VG-101621-102321 656280 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 18,994.39 From 6100-0110 VG-092421-102521 864478 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 19,004.39 From 6100-0110 VG-092421-102521 950972 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 6.38 0.00 19,010.77 From 6100-0110 VG-102121-102421 638718 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 19,020.77 From 6100-0110 VG-092421-102521 539254 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 19,030.77 From 6100-0110 VG-092421-102521 821507 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 7.89 0.00 19,038.66 From 6100-0110 VG-102121-102821 618645 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 10.00 0.00 19,048.66 From 6100-0110 VG-081921-091721 203090 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 8.22 0.00 19,056.88 From 6100-0110 VG-101621-110221 567974 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 3.00 0.00 19,059.88 From 6100-0110 VG-102021-102821 197383 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 12.19 0.00 19,072.07 From 6100-0110 VG-100221-110221 107525 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 8.87 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 - Model 0.00 = Beginning Balance = 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558531 PSD21103008428 3.95 0.00 3.95 VG-092221-102121 629365 Page 185 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 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 - Vacant 0.00 = Beginning Balance = 020490 The Residences at Escaya10/27/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6552123 PSD21102303735 6.38 0.00 6.38 VG-100421-101721 566158 020490 The Residences at Escaya10/29/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6553804 PSC21102506607 1.32 0.00 7.70 VG-100821-101721 566158 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555278 HTX21100100552 10.00 0.00 17.70 VG-072121-081821 203090 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555279 PSD21102701763 7.43 0.00 25.13 VG-100821-101921 567925 020490 The Residences at Escaya11/1/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6555280 PSD21102709706 12.06 0.00 37.19 VG-092121-102021 122565 020490 The Residences at Escaya11/2/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6556612 PSD21102806541 6.24 0.00 43.43 VG-091721-091921 405126 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558530 PSD21103008329 6.38 0.00 49.81 VG-100821-101121 595520 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558532 PSD21103008474 7.89 0.00 57.70 VG-101621-102321 656280 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560490 PSD21110207308 10.00 0.00 67.70 VG-092421-102521 864478 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560491 PSD21110207312 10.00 0.00 77.70 VG-092421-102521 950972 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560492 PSD21110207336 6.38 0.00 84.08 VG-102121-102421 638718 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560493 PSD21110207347 10.00 0.00 94.08 VG-092421-102521 539254 020490 The Residences at Escaya11/8/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6560494 PSD21110207361 10.00 0.00 104.08 VG-092421-102521 821507 020490 The Residences at Escaya11/9/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562206 PSD21110409566 7.89 0.00 111.97 VG-102121-102821 618645 020490 The Residences at Escaya11/10/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6562748 HIC21110503101 10.00 0.00 121.97 VG-081921-091721 203090 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564677 PSC21110812499 8.22 0.00 130.19 VG-101621-110221 567974 020490 The Residences at Escaya11/12/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6564678 PSD21110813852 3.00 0.00 133.19 VG-102021-102821 197383 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567012 PSD21110907065 12.19 0.00 145.38 VG-100221-110221 107525 020490 The Residences at Escaya11/22/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6572558 PSC21111800614 8.87 0.00 154.25 VG-101421-110521 624627 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 8.87 145.38 To 6100-0080 VG-101421-110521 624627 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 12.19 133.19 To 6100-0080 VG-100221-110221 107525 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 3.00 130.19 To 6100-0080 VG-102021-102821 197383 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 8.22 121.97 To 6100-0080 VG-101621-110221 567974 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 111.97 To 6100-0080 VG-081921-091721 203090 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 7.89 104.08 To 6100-0080 VG-102121-102821 618645 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 94.08 To 6100-0080 VG-092421-102521 821507 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 84.08 To 6100-0080 VG-092421-102521 539254 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 6.38 77.70 To 6100-0080 VG-102121-102421 638718 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 67.70 To 6100-0080 VG-092421-102521 950972 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 57.70 To 6100-0080 VG-092421-102521 864478 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 7.89 49.81 To 6100-0080 VG-101621-102321 656280 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 6.38 43.43 To 6100-0080 VG-100821-101121 595520 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 6.24 37.19 To 6100-0080 VG-091721-091921 405126 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 12.06 25.13 To 6100-0080 VG-092121-102021 122565 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 7.43 17.70 To 6100-0080 VG-100821-101921 567925 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 10.00 7.70 To 6100-0080 VG-072121-081821 203090 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 1.32 6.38 To 6100-0080 VG-100821-101721 566158 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 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 Water 110,473.79 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 664.79 109,809.00 :Accrual: AC Water 10-06-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033815 J-3033817 :Reversal of J-3033815 0.00 615.17 109,193.83 :Accrual: AC Water 09-22-21 to 10-31-21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 4,191.83 105,002.00 Adtl Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3041194 J-3041195 :Reversal of J-3041194 0.00 3,686.41 101,315.59 Adtl Accrual Page 186 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558525 HIA21110201333 267.81 0.00 101,583.40 W-092221-102521 369-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558526 HIA21110201334 86.75 0.00 101,670.15 W-092221-102521 370-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558527 HIA21110201335 31.03 0.00 101,701.18 W-092221-102521 392-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558528 HIA21110202691 822.08 0.00 102,523.26 W-092221-102521 945-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558529 HIA21110300188 4,233.09 0.00 106,756.35 W-092221-102521 946-00 020490 The Residences at Escaya11/5/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6559162 HIA21110302931 31.03 0.00 106,787.38 W-092221-102521 391-00 020490 The Residences at Escaya11/15/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6567011 HBA21111100586 678.71 0.00 107,466.09 W-100621-110221 329-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals678.71 0.00 108,144.80 :Accrual: AC Water 11-03-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3059163 J-3059162 November Utility Accruals5,793.66 0.00 113,938.46 :Accrual: AC Water 10-26-21 to 11-30-21 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 83.57 0.00 114,022.03 From 6100-0220 S-092221-102521 369-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 28.49 0.00 114,050.52 From 6100-0220 S-092221-102521 370-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 444.24 0.00 114,494.76 From 6100-0220 S-092221-102521 945-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 3,130.11 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 Sewer 0.00 = Beginning Balance = 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558525 HIA21110201333 83.57 0.00 83.57 S-092221-102521 369-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558526 HIA21110201334 28.49 0.00 112.06 S-092221-102521 370-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558528 HIA21110202691 444.24 0.00 556.30 S-092221-102521 945-00 020490 The Residences at Escaya11/4/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6558529 HIA21110300188 3,130.11 0.00 3,686.41 S-092221-102521 946-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 3,130.11 556.30 To 6100-0150 S-092221-102521 946-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 444.24 112.06 To 6100-0150 S-092221-102521 945-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 28.49 83.57 To 6100-0150 S-092221-102521 370-00 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 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 Removal 103,486.26 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 CONSERVICE-SYNERGY (zbillpay)P-6568777 HIA21111600995 3,020.00 0.00 106,506.26 T-120121-123121 -rs135 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 6,824.00 0.00 113,330.26 :Accrual: 10/21 WASTE MANAGEMENT - Waste Management 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 6,824.00 0.00 120,154.26 :Accrual: 11/21 WASTE MANAGEMENT - Waste Management 020490 The Residences at Escaya11/25/2021 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 Expense 1,500.50 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 155.00 1,345.50 :Accrual: 10/2021 Cable - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 10.67 0.00 1,356.17 :Accrual: Cox Cable - Cox AJB21112901104 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 1,511.17 :Accrual: 11/2021 Cable - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 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 Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008300 utility 0.00 1.48 -13,331.04 Final Pest Control - 10/02/21-10/24/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704795 utility 0.00 2.00 -13,333.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704802 utility 0.00 2.00 -13,335.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704809 utility 0.00 2.00 -13,337.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704816 utility 0.00 2.00 -13,339.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704830 utility 0.00 2.00 -13,343.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704837 utility 0.00 2.00 -13,345.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704844 utility 0.00 2.00 -13,347.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704851 utility 0.00 2.00 -13,349.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704858 utility 0.00 2.00 -13,351.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704865 utility 0.00 2.00 -13,353.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704872 utility 0.00 2.00 -13,355.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704879 utility 0.00 2.00 -13,357.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704886 utility 0.00 2.00 -13,359.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704893 utility 0.00 2.00 -13,361.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704900 utility 0.00 2.00 -13,363.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704907 utility 0.00 2.00 -13,365.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704914 utility 0.00 2.00 -13,367.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704921 utility 0.00 2.00 -13,369.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704928 utility 0.00 2.00 -13,371.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704935 utility 0.00 2.00 -13,373.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704942 utility 0.00 2.00 -13,375.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704949 utility 0.00 2.00 -13,377.04 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704956 utility 0.00 1.48 -13,378.52 Pest Control - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704963 utility 0.00 2.00 -13,380.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704970 utility 0.00 2.00 -13,382.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704977 utility 0.00 2.00 -13,384.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704984 utility 0.00 2.00 -13,386.52 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704991 utility 0.00 0.13 -13,386.65 Pest Control - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88704998 utility 0.00 0.65 -13,387.30 Pest Control - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705005 utility 0.00 2.00 -13,389.30 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705012 utility 0.00 2.00 -13,391.30 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705019 utility 0.00 2.00 -13,393.30 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705026 utility 0.00 2.00 -13,395.30 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705033 utility 0.00 1.48 -13,396.78 Pest Control - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705040 utility 0.00 2.00 -13,398.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705047 utility 0.00 2.00 -13,400.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705052 utility 0.00 2.00 -13,402.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705059 utility 0.00 2.00 -13,404.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705066 utility 0.00 2.00 -13,406.78 Pest Control - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415089 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705073 utility 0.00 2.00 -13,408.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705080 utility 0.00 2.00 -13,410.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705085 utility 0.00 2.00 -13,412.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705092 utility 0.00 2.00 -13,414.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705099 utility 0.00 2.00 -13,416.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705106 utility 0.00 2.00 -13,418.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705113 utility 0.00 2.00 -13,420.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705120 utility 0.00 2.00 -13,422.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705127 utility 0.00 2.00 -13,424.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705134 utility 0.00 2.00 -13,426.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705141 utility 0.00 2.00 -13,428.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705148 utility 0.00 2.00 -13,430.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705162 utility 0.00 2.00 -13,434.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705169 utility 0.00 2.00 -13,436.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705176 utility 0.00 2.00 -13,438.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705183 utility 0.00 2.00 -13,440.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705190 utility 0.00 2.00 -13,442.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705197 utility 0.00 2.00 -13,444.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705204 utility 0.00 2.00 -13,446.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705211 utility 0.00 2.00 -13,448.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705218 utility 0.00 2.00 -13,450.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705225 utility 0.00 2.00 -13,452.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705232 utility 0.00 2.00 -13,454.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705239 utility 0.00 2.00 -13,456.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705246 utility 0.00 2.00 -13,458.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705253 utility 0.00 2.00 -13,460.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705260 utility 0.00 2.00 -13,462.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705267 utility 0.00 2.00 -13,464.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705274 utility 0.00 2.00 -13,466.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705281 utility 0.00 2.00 -13,468.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705288 utility 0.00 2.00 -13,470.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705295 utility 0.00 2.00 -13,472.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705302 utility 0.00 2.00 -13,474.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705309 utility 0.00 2.00 -13,476.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705316 utility 0.00 2.00 -13,478.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705323 utility 0.00 2.00 -13,480.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705330 utility 0.00 2.00 -13,482.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705337 utility 0.00 2.00 -13,484.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705344 utility 0.00 2.00 -13,486.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705351 utility 0.00 2.00 -13,488.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705358 utility 0.00 2.00 -13,490.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705365 utility 0.00 2.00 -13,492.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705372 utility 0.00 2.00 -13,494.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705379 utility 0.00 2.00 -13,496.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705386 utility 0.00 2.00 -13,498.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705393 utility 0.00 2.00 -13,500.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705400 utility 0.00 2.00 -13,502.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705407 utility 0.00 2.00 -13,504.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705414 utility 0.00 2.00 -13,506.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705421 utility 0.00 2.00 -13,508.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705428 utility 0.00 2.00 -13,510.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705435 utility 0.00 2.00 -13,512.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705442 utility 0.00 2.00 -13,514.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705449 utility 0.00 2.00 -13,516.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705456 utility 0.00 2.00 -13,518.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705463 utility 0.00 2.00 -13,520.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705470 utility 0.00 2.00 -13,522.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705477 utility 0.00 2.00 -13,524.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705484 utility 0.00 2.00 -13,526.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705491 utility 0.00 2.00 -13,528.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705505 utility 0.00 2.00 -13,532.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705512 utility 0.00 2.00 -13,534.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705519 utility 0.00 2.00 -13,536.78 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705526 utility 0.00 0.77 -13,537.55 Pest Control - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705533 utility 0.00 2.00 -13,539.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705540 utility 0.00 2.00 -13,541.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705547 utility 0.00 2.00 -13,543.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705554 utility 0.00 2.00 -13,545.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705561 utility 0.00 2.00 -13,547.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705568 utility 0.00 2.00 -13,549.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705575 utility 0.00 2.00 -13,551.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705582 utility 0.00 2.00 -13,553.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705589 utility 0.00 2.00 -13,555.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705596 utility 0.00 2.00 -13,557.55 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705603 utility 0.00 0.71 -13,558.26 Pest Control - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705610 utility 0.00 2.00 -13,560.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705617 utility 0.00 2.00 -13,562.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705624 utility 0.00 2.00 -13,564.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705631 utility 0.00 2.00 -13,566.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705638 utility 0.00 2.00 -13,568.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705645 utility 0.00 2.00 -13,570.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705652 utility 0.00 2.00 -13,572.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705659 utility 0.00 2.00 -13,574.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705666 utility 0.00 2.00 -13,576.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705673 utility 0.00 2.00 -13,578.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705680 utility 0.00 2.00 -13,580.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705687 utility 0.00 2.00 -13,582.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705694 utility 0.00 2.00 -13,584.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705701 utility 0.00 2.00 -13,586.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705706 utility 0.00 2.00 -13,588.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705713 utility 0.00 2.00 -13,590.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705720 utility 0.00 2.00 -13,592.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705727 utility 0.00 2.00 -13,594.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705734 utility 0.00 2.00 -13,596.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705741 utility 0.00 2.00 -13,598.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705748 utility 0.00 2.00 -13,600.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705755 utility 0.00 2.00 -13,602.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705762 utility 0.00 2.00 -13,604.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705769 utility 0.00 2.00 -13,606.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705776 utility 0.00 2.00 -13,608.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705783 utility 0.00 2.00 -13,610.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705790 utility 0.00 2.00 -13,612.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705797 utility 0.00 2.00 -13,614.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705804 utility 0.00 2.00 -13,616.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705811 utility 0.00 2.00 -13,618.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705818 utility 0.00 2.00 -13,620.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705825 utility 0.00 2.00 -13,622.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705832 utility 0.00 2.00 -13,624.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705846 utility 0.00 2.00 -13,628.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705853 utility 0.00 2.00 -13,630.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705860 utility 0.00 2.00 -13,632.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705865 utility 0.00 2.00 -13,634.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705872 utility 0.00 2.00 -13,636.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705879 utility 0.00 2.00 -13,638.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705886 utility 0.00 2.00 -13,640.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705893 utility 0.00 2.00 -13,642.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705900 utility 0.00 2.00 -13,644.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705907 utility 0.00 2.00 -13,646.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705914 utility 0.00 2.00 -13,648.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705921 utility 0.00 2.00 -13,650.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705928 utility 0.00 2.00 -13,652.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705935 utility 0.00 2.00 -13,654.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705942 utility 0.00 2.00 -13,656.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705949 utility 0.00 2.00 -13,658.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705956 utility 0.00 2.00 -13,660.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705963 utility 0.00 2.00 -13,662.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705970 utility 0.00 2.00 -13,664.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705977 utility 0.00 2.00 -13,666.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705984 utility 0.00 2.00 -13,668.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705991 utility 0.00 2.00 -13,670.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88705998 utility 0.00 2.00 -13,672.26 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706005 utility 0.00 0.65 -13,672.91 Pest Control - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706012 utility 0.00 2.00 -13,674.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706019 utility 0.00 2.00 -13,676.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706026 utility 0.00 2.00 -13,678.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706033 utility 0.00 2.00 -13,680.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706040 utility 0.00 2.00 -13,682.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706047 utility 0.00 2.00 -13,684.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706054 utility 0.00 2.00 -13,686.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706061 utility 0.00 2.00 -13,688.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706068 utility 0.00 2.00 -13,690.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706075 utility 0.00 2.00 -13,692.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706082 utility 0.00 2.00 -13,694.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706089 utility 0.00 2.00 -13,696.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706096 utility 0.00 2.00 -13,698.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706103 utility 0.00 2.00 -13,700.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706110 utility 0.00 2.00 -13,702.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706117 utility 0.00 2.00 -13,704.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706124 utility 0.00 2.00 -13,706.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706131 utility 0.00 2.00 -13,708.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706138 utility 0.00 2.00 -13,710.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706145 utility 0.00 2.00 -13,712.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706152 utility 0.00 2.00 -13,714.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706159 utility 0.00 2.00 -13,716.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706166 utility 0.00 2.00 -13,718.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706173 utility 0.00 2.00 -13,720.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706187 utility 0.00 2.00 -13,724.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706194 utility 0.00 2.00 -13,726.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706201 utility 0.00 2.00 -13,728.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706208 utility 0.00 2.00 -13,730.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706215 utility 0.00 2.00 -13,732.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706222 utility 0.00 2.00 -13,734.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706229 utility 0.00 2.00 -13,736.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706236 utility 0.00 2.00 -13,738.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706243 utility 0.00 2.00 -13,740.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706250 utility 0.00 2.00 -13,742.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706257 utility 0.00 2.00 -13,744.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706264 utility 0.00 2.00 -13,746.91 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706271 utility 0.00 1.74 -13,748.65 Pest Control - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706278 utility 0.00 2.00 -13,750.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706285 utility 0.00 2.00 -13,752.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706290 utility 0.00 2.00 -13,754.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706297 utility 0.00 2.00 -13,756.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706304 utility 0.00 2.00 -13,758.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706309 utility 0.00 2.00 -13,760.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706316 utility 0.00 2.00 -13,762.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706323 utility 0.00 2.00 -13,764.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706330 utility 0.00 1.23 -13,765.88 Pest Control - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706337 utility 0.00 2.00 -13,767.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706344 utility 0.00 2.00 -13,769.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706351 utility 0.00 2.00 -13,771.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706358 utility 0.00 2.00 -13,773.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706365 utility 0.00 2.00 -13,775.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706372 utility 0.00 2.00 -13,777.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706379 utility 0.00 2.00 -13,779.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706386 utility 0.00 2.00 -13,781.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706393 utility 0.00 2.00 -13,783.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706400 utility 0.00 2.00 -13,785.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706407 utility 0.00 2.00 -13,787.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706414 utility 0.00 2.00 -13,789.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706421 utility 0.00 2.00 -13,791.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706428 utility 0.00 2.00 -13,793.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706435 utility 0.00 2.00 -13,795.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706442 utility 0.00 2.00 -13,797.88 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706449 utility 0.00 0.77 -13,798.65 Pest Control - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706456 utility 0.00 2.00 -13,800.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706463 utility 0.00 2.00 -13,802.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706470 utility 0.00 2.00 -13,804.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706477 utility 0.00 2.00 -13,806.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706484 utility 0.00 2.00 -13,808.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706491 utility 0.00 2.00 -13,810.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706498 utility 0.00 2.00 -13,812.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706505 utility 0.00 2.00 -13,814.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706512 utility 0.00 2.00 -13,816.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706526 utility 0.00 2.00 -13,820.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706533 utility 0.00 2.00 -13,822.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706540 utility 0.00 2.00 -13,824.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706547 utility 0.00 2.00 -13,826.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706554 utility 0.00 2.00 -13,828.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706561 utility 0.00 2.00 -13,830.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706568 utility 0.00 2.00 -13,832.65 Pest Control - 09/01/21-10/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057889 utility 0.00 2.00 -13,834.65 Final Pest Control - 10/02/21-11/01/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063075 utility 0.00 2.13 -13,836.78 Final Pest Control - 10/02/21-11/03/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073080 utility 0.00 2.26 -13,839.04 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073087 utility 0.00 2.26 -13,841.30 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073094 utility 0.00 2.26 -13,843.56 Final Pest Control - 10/02/21-11/05/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082375 utility 0.00 2.45 -13,846.01 Final Pest Control - 10/02/21-11/08/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091211 utility 0.00 2.65 -13,848.66 Final Pest Control - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095205 utility 0.00 2.65 -13,851.31 Final Pest Control - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095212 utility 0.00 2.84 -13,854.15 Final Pest Control - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095219 utility 0.00 2.90 -13,857.05 Final Pest Control - 10/02/21-11/15/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105626 utility 0.00 3.16 -13,860.21 Final Pest Control - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105633 utility 0.00 3.16 -13,863.37 Final Pest Control - 10/02/21-11/19/21 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415060 :WO 2.00 0.00 -13,861.37 :Write Off Charge Ctrl#77325319 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415061 :WO 1.94 0.00 -13,859.43 :Write Off Charge Ctrl#78146100 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415081 :WO 1.69 0.00 -13,857.74 :Write Off Charge Ctrl#88550405 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415089 :WO 2.00 0.00 -13,855.74 :Write Off Charge Ctrl#88705066 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415665 utility 0.00 1.44 -13,857.18 Final Pest Control - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 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 Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008305 water 0.00 0.57 -49,317.02 Final Water - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008306 water 0.00 4.09 -49,321.11 Final Water Base - 10/02/21-10/24/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704800 water 0.00 28.03 -49,349.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704801 water 0.00 5.51 -49,354.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704807 water 0.00 11.19 -49,365.84 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704808 water 0.00 5.51 -49,371.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704814 water 0.00 27.25 -49,398.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704815 water 0.00 5.51 -49,404.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704821 water 0.00 18.11 -49,422.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704822 water 0.00 5.51 -49,427.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704828 water 0.00 7.12 -49,434.85 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704829 water 0.00 5.51 -49,440.36 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704835 water 0.00 7.60 -49,447.96 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704836 water 0.00 5.51 -49,453.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704842 water 0.00 6.12 -49,459.59 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704843 water 0.00 5.51 -49,465.10 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704849 water 0.00 15.69 -49,480.79 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704850 water 0.00 5.51 -49,486.30 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704856 water 0.00 8.17 -49,494.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704857 water 0.00 5.51 -49,499.98 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704864 water 0.00 5.51 -49,522.90 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704870 water 0.00 4.94 -49,527.84 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704871 water 0.00 5.51 -49,533.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704877 water 0.00 30.22 -49,563.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704878 water 0.00 5.51 -49,569.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704884 water 0.00 8.17 -49,577.25 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704885 water 0.00 5.51 -49,582.76 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704891 water 0.00 20.61 -49,603.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704892 water 0.00 5.51 -49,608.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704898 water 0.00 5.99 -49,614.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704899 water 0.00 5.51 -49,620.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704905 water 0.00 14.44 -49,634.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704906 water 0.00 5.51 -49,640.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704912 water 0.00 24.05 -49,664.38 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704913 water 0.00 5.51 -49,669.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704919 water 0.00 14.13 -49,684.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704920 water 0.00 5.51 -49,689.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704926 water 0.00 6.42 -49,695.95 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704927 water 0.00 5.51 -49,701.46 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704933 water 0.00 9.83 -49,711.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704934 water 0.00 5.51 -49,716.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704940 water 0.00 18.58 -49,735.38 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704941 water 0.00 5.51 -49,740.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704947 water 0.00 8.39 -49,749.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704948 water 0.00 5.51 -49,754.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704954 water 0.00 0.48 -49,755.27 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704955 water 0.00 5.51 -49,760.78 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704961 water 0.00 11.23 -49,772.01 Water - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704962 water 0.00 4.09 -49,776.10 Water Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704968 water 0.00 7.21 -49,783.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704969 water 0.00 5.51 -49,788.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704975 water 0.00 16.24 -49,805.06 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704976 water 0.00 5.51 -49,810.57 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704982 water 0.00 3.32 -49,813.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704983 water 0.00 5.51 -49,819.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704989 water 0.00 11.80 -49,831.20 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704990 water 0.00 5.51 -49,836.71 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704996 water 0.00 0.61 -49,837.32 Water - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704997 water 0.00 0.36 -49,837.68 Water Base - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705003 water 0.00 4.02 -49,841.70 Water - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705004 water 0.00 1.78 -49,843.48 Water Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705010 water 0.00 10.66 -49,854.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705011 water 0.00 5.51 -49,859.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705017 water 0.00 13.89 -49,873.54 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705018 water 0.00 5.51 -49,879.05 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705024 water 0.00 2.75 -49,881.80 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705025 water 0.00 5.51 -49,887.31 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705031 water 0.00 7.87 -49,895.18 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705038 water 0.00 8.17 -49,908.86 Water - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705039 water 0.00 4.09 -49,912.95 Water Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705045 water 0.00 7.50 -49,920.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705046 water 0.00 5.51 -49,925.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705051 water 0.00 5.51 -49,931.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705057 water 0.00 10.75 -49,942.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705058 water 0.00 5.51 -49,947.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705064 water 0.00 6.21 -49,953.94 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705065 water 0.00 5.51 -49,959.45 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705071 water 0.00 13.04 -49,972.49 Water - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415090 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705072 water 0.00 5.51 -49,978.00 Water Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415091 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705078 water 0.00 7.87 -49,985.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705079 water 0.00 5.51 -49,991.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705084 water 0.00 5.51 -49,996.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705090 water 0.00 16.08 -50,012.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705091 water 0.00 5.51 -50,018.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705097 water 0.00 7.65 -50,026.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705098 water 0.00 5.51 -50,031.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705104 water 0.00 8.78 -50,040.42 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705105 water 0.00 5.51 -50,045.93 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705111 water 0.00 13.19 -50,059.12 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705112 water 0.00 5.51 -50,064.63 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705118 water 0.00 5.68 -50,070.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705119 water 0.00 5.51 -50,075.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705125 water 0.00 7.34 -50,083.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705126 water 0.00 5.51 -50,088.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705132 water 0.00 13.19 -50,101.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705133 water 0.00 5.51 -50,107.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705139 water 0.00 10.27 -50,117.64 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705140 water 0.00 5.51 -50,123.15 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705146 water 0.00 18.50 -50,141.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705147 water 0.00 5.51 -50,147.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705153 water 0.00 13.97 -50,161.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705154 water 0.00 5.51 -50,166.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705160 water 0.00 6.25 -50,172.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705161 water 0.00 5.51 -50,178.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705167 water 0.00 10.97 -50,189.37 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705168 water 0.00 5.51 -50,194.88 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705174 water 0.00 8.30 -50,203.18 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705175 water 0.00 5.51 -50,208.69 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705181 water 0.00 6.60 -50,215.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705182 water 0.00 5.51 -50,220.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705188 water 0.00 8.35 -50,229.15 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705189 water 0.00 5.51 -50,234.66 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705195 water 0.00 11.41 -50,246.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705196 water 0.00 5.51 -50,251.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705203 water 0.00 5.51 -50,261.29 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705209 water 0.00 6.51 -50,267.80 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705210 water 0.00 5.51 -50,273.31 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705216 water 0.00 18.89 -50,292.20 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705217 water 0.00 5.51 -50,297.71 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705223 water 0.00 24.36 -50,322.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705224 water 0.00 5.51 -50,327.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705230 water 0.00 11.06 -50,338.64 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705231 water 0.00 5.51 -50,344.15 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705237 water 0.00 10.53 -50,354.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705238 water 0.00 5.51 -50,360.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705244 water 0.00 7.17 -50,367.36 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705245 water 0.00 5.51 -50,372.87 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705251 water 0.00 11.36 -50,384.23 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705252 water 0.00 5.51 -50,389.74 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705258 water 0.00 19.83 -50,409.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705259 water 0.00 5.51 -50,415.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705265 water 0.00 16.16 -50,431.24 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705266 water 0.00 5.51 -50,436.75 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705272 water 0.00 53.17 -50,489.92 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705273 water 0.00 5.51 -50,495.43 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705279 water 0.00 8.57 -50,504.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705280 water 0.00 5.51 -50,509.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705286 water 0.00 43.79 -50,553.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705287 water 0.00 5.51 -50,558.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705293 water 0.00 21.47 -50,580.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705294 water 0.00 5.51 -50,585.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705300 water 0.00 15.38 -50,601.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705301 water 0.00 5.51 -50,606.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705307 water 0.00 8.39 -50,615.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705308 water 0.00 5.51 -50,620.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705314 water 0.00 11.84 -50,632.42 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705315 water 0.00 5.51 -50,637.93 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705321 water 0.00 3.89 -50,641.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705322 water 0.00 5.51 -50,647.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705328 water 0.00 2.97 -50,650.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705329 water 0.00 5.51 -50,655.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705335 water 0.00 11.41 -50,667.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705336 water 0.00 5.51 -50,672.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705342 water 0.00 9.40 -50,682.13 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705343 water 0.00 5.51 -50,687.64 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705349 water 0.00 13.89 -50,701.53 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705350 water 0.00 5.51 -50,707.04 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705356 water 0.00 5.59 -50,712.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705357 water 0.00 5.51 -50,718.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705363 water 0.00 15.53 -50,733.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705364 water 0.00 5.51 -50,739.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705370 water 0.00 17.10 -50,756.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705377 water 0.00 6.64 -50,768.43 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705378 water 0.00 5.51 -50,773.94 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705384 water 0.00 18.89 -50,792.83 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705385 water 0.00 5.51 -50,798.34 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705391 water 0.00 5.11 -50,803.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705392 water 0.00 5.51 -50,808.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705398 water 0.00 8.26 -50,817.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705399 water 0.00 5.51 -50,822.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705405 water 0.00 26.23 -50,848.96 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705406 water 0.00 5.51 -50,854.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705412 water 0.00 63.03 -50,917.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705413 water 0.00 5.51 -50,923.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705419 water 0.00 17.96 -50,940.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705420 water 0.00 5.51 -50,946.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705426 water 0.00 7.78 -50,954.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705427 water 0.00 5.51 -50,959.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705433 water 0.00 8.91 -50,968.68 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705434 water 0.00 5.51 -50,974.19 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705440 water 0.00 10.97 -50,985.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705441 water 0.00 5.51 -50,990.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705447 water 0.00 19.99 -51,010.66 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705448 water 0.00 5.51 -51,016.17 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705454 water 0.00 5.99 -51,022.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705455 water 0.00 5.51 -51,027.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705461 water 0.00 8.26 -51,035.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705462 water 0.00 5.51 -51,041.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705468 water 0.00 8.35 -51,049.79 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705469 water 0.00 5.51 -51,055.30 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705475 water 0.00 13.89 -51,069.19 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705476 water 0.00 5.51 -51,074.70 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705482 water 0.00 7.60 -51,082.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705483 water 0.00 5.51 -51,087.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705489 water 0.00 6.29 -51,094.10 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705490 water 0.00 5.51 -51,099.61 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705496 water 0.00 4.41 -51,104.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705497 water 0.00 5.51 -51,109.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705503 water 0.00 11.54 -51,121.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705504 water 0.00 5.51 -51,126.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705510 water 0.00 3.98 -51,130.56 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705511 water 0.00 5.51 -51,136.07 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705517 water 0.00 7.69 -51,143.76 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705518 water 0.00 5.51 -51,149.27 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705524 water 0.00 13.66 -51,162.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705525 water 0.00 5.51 -51,168.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705531 water 0.00 2.32 -51,170.76 Water - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705532 water 0.00 2.13 -51,172.89 Water Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705538 water 0.00 12.33 -51,185.22 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705539 water 0.00 5.51 -51,190.73 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705546 water 0.00 5.51 -51,203.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705552 water 0.00 10.27 -51,214.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705553 water 0.00 5.51 -51,219.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705559 water 0.00 3.80 -51,223.38 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705560 water 0.00 5.51 -51,228.89 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705566 water 0.00 25.38 -51,254.27 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705567 water 0.00 5.51 -51,259.78 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705573 water 0.00 8.70 -51,268.48 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705574 water 0.00 5.51 -51,273.99 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705580 water 0.00 7.65 -51,281.64 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705581 water 0.00 5.51 -51,287.15 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705587 water 0.00 9.48 -51,296.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705588 water 0.00 5.51 -51,302.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705594 water 0.00 9.00 -51,311.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705595 water 0.00 5.51 -51,316.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705601 water 0.00 8.30 -51,324.95 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705602 water 0.00 5.51 -51,330.46 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705608 water 0.00 0.17 -51,330.63 Water - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705609 water 0.00 1.96 -51,332.59 Water Base - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705615 water 0.00 9.66 -51,342.25 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705616 water 0.00 5.51 -51,347.76 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705622 water 0.00 8.26 -51,356.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705623 water 0.00 5.51 -51,361.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705629 water 0.00 6.82 -51,368.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705630 water 0.00 5.51 -51,373.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705636 water 0.00 3.50 -51,377.36 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705637 water 0.00 5.51 -51,382.87 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705643 water 0.00 5.07 -51,387.94 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705644 water 0.00 5.51 -51,393.45 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705650 water 0.00 5.12 -51,398.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705651 water 0.00 5.51 -51,404.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705657 water 0.00 4.98 -51,409.06 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705658 water 0.00 5.51 -51,414.57 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705664 water 0.00 7.39 -51,421.96 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705665 water 0.00 5.51 -51,427.47 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705671 water 0.00 10.62 -51,438.09 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705672 water 0.00 5.51 -51,443.60 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705678 water 0.00 5.03 -51,448.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705679 water 0.00 5.51 -51,454.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705685 water 0.00 10.66 -51,464.80 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705686 water 0.00 5.51 -51,470.31 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705692 water 0.00 9.96 -51,480.27 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705693 water 0.00 5.51 -51,485.78 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705699 water 0.00 4.98 -51,490.76 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705700 water 0.00 5.51 -51,496.27 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705705 water 0.00 5.51 -51,501.78 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705711 water 0.00 11.54 -51,513.32 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705712 water 0.00 5.51 -51,518.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705719 water 0.00 5.51 -51,525.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705725 water 0.00 5.28 -51,530.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705726 water 0.00 5.51 -51,536.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705732 water 0.00 7.43 -51,543.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705733 water 0.00 5.51 -51,549.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705739 water 0.00 0.22 -51,549.30 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705740 water 0.00 5.51 -51,554.81 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705746 water 0.00 15.92 -51,570.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705747 water 0.00 5.51 -51,576.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705753 water 0.00 9.05 -51,585.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705754 water 0.00 5.51 -51,590.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705760 water 0.00 9.66 -51,600.46 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705761 water 0.00 5.51 -51,605.97 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705767 water 0.00 4.76 -51,610.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705768 water 0.00 5.51 -51,616.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705774 water 0.00 11.10 -51,627.34 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705775 water 0.00 5.51 -51,632.85 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705781 water 0.00 7.39 -51,640.24 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705782 water 0.00 5.51 -51,645.75 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705788 water 0.00 4.85 -51,650.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705789 water 0.00 5.51 -51,656.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705795 water 0.00 5.03 -51,661.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705796 water 0.00 5.51 -51,666.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705802 water 0.00 12.41 -51,679.06 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705803 water 0.00 5.51 -51,684.57 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705809 water 0.00 4.37 -51,688.94 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705810 water 0.00 5.51 -51,694.45 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705816 water 0.00 7.87 -51,702.32 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705817 water 0.00 5.51 -51,707.83 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705823 water 0.00 5.24 -51,713.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705824 water 0.00 5.51 -51,718.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705830 water 0.00 4.20 -51,722.78 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705831 water 0.00 5.51 -51,728.29 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705837 water 0.00 11.23 -51,739.52 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705838 water 0.00 5.51 -51,745.03 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705844 water 0.00 9.57 -51,754.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705845 water 0.00 5.51 -51,760.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705851 water 0.00 16.86 -51,776.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705852 water 0.00 5.51 -51,782.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705858 water 0.00 15.92 -51,798.40 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705859 water 0.00 5.51 -51,803.91 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705864 water 0.00 5.51 -51,809.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705870 water 0.00 18.03 -51,827.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705871 water 0.00 5.51 -51,832.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705877 water 0.00 8.04 -51,841.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705878 water 0.00 5.51 -51,846.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705884 water 0.00 19.36 -51,865.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705885 water 0.00 5.51 -51,871.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705892 water 0.00 5.51 -51,910.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705898 water 0.00 11.76 -51,922.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705899 water 0.00 5.51 -51,928.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705905 water 0.00 15.69 -51,943.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705906 water 0.00 5.51 -51,949.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705912 water 0.00 7.34 -51,956.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705913 water 0.00 5.51 -51,962.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705919 water 0.00 12.96 -51,975.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705920 water 0.00 5.51 -51,980.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705926 water 0.00 8.21 -51,988.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705927 water 0.00 5.51 -51,994.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705933 water 0.00 11.45 -52,005.82 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705934 water 0.00 5.51 -52,011.33 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705940 water 0.00 14.60 -52,025.93 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705941 water 0.00 5.51 -52,031.44 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705947 water 0.00 1.84 -52,033.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705948 water 0.00 5.51 -52,038.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705954 water 0.00 17.49 -52,056.28 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705955 water 0.00 5.51 -52,061.79 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705961 water 0.00 10.88 -52,072.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705962 water 0.00 5.51 -52,078.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705968 water 0.00 2.66 -52,080.84 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705969 water 0.00 5.51 -52,086.35 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705975 water 0.00 5.90 -52,092.25 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705976 water 0.00 5.51 -52,097.76 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705982 water 0.00 19.36 -52,117.12 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705983 water 0.00 5.51 -52,122.63 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705989 water 0.00 10.97 -52,133.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705990 water 0.00 5.51 -52,139.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705996 water 0.00 2.80 -52,141.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705997 water 0.00 5.51 -52,147.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706003 water 0.00 7.08 -52,154.50 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706004 water 0.00 5.51 -52,160.01 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706010 water 0.00 2.58 -52,162.59 Water - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706011 water 0.00 1.78 -52,164.37 Water Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706017 water 0.00 8.08 -52,172.45 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706018 water 0.00 5.51 -52,177.96 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706024 water 0.00 35.84 -52,213.80 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706025 water 0.00 5.51 -52,219.31 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706031 water 0.00 6.03 -52,225.34 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706032 water 0.00 5.51 -52,230.85 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706038 water 0.00 6.12 -52,236.97 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706039 water 0.00 5.51 -52,242.48 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706045 water 0.00 10.41 -52,252.89 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706046 water 0.00 5.51 -52,258.40 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706052 water 0.00 0.74 -52,259.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706053 water 0.00 5.51 -52,264.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706059 water 0.00 6.82 -52,271.47 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706066 water 0.00 17.10 -52,294.08 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706067 water 0.00 5.51 -52,299.59 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706073 water 0.00 12.02 -52,311.61 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706074 water 0.00 5.51 -52,317.12 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706080 water 0.00 15.30 -52,332.42 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706081 water 0.00 5.51 -52,337.93 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706087 water 0.00 5.72 -52,343.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706088 water 0.00 5.51 -52,349.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706094 water 0.00 22.49 -52,371.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706095 water 0.00 5.51 -52,377.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706101 water 0.00 5.07 -52,382.23 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706102 water 0.00 5.51 -52,387.74 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706108 water 0.00 4.24 -52,391.98 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706109 water 0.00 5.51 -52,397.49 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706115 water 0.00 7.87 -52,405.36 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706116 water 0.00 5.51 -52,410.87 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706122 water 0.00 18.27 -52,429.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706123 water 0.00 5.51 -52,434.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706129 water 0.00 12.37 -52,447.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706130 water 0.00 5.51 -52,452.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706136 water 0.00 11.93 -52,464.46 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706137 water 0.00 5.51 -52,469.97 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706143 water 0.00 4.94 -52,474.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706144 water 0.00 5.51 -52,480.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706150 water 0.00 12.49 -52,492.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706151 water 0.00 5.51 -52,498.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706157 water 0.00 3.89 -52,502.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706158 water 0.00 5.51 -52,507.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706164 water 0.00 8.78 -52,516.60 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706165 water 0.00 5.51 -52,522.11 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706171 water 0.00 13.97 -52,536.08 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706172 water 0.00 5.51 -52,541.59 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706178 water 0.00 14.28 -52,555.87 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706179 water 0.00 5.51 -52,561.38 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706185 water 0.00 15.53 -52,576.91 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706186 water 0.00 5.51 -52,582.42 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706192 water 0.00 32.09 -52,614.51 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706193 water 0.00 5.51 -52,620.02 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706199 water 0.00 10.14 -52,630.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706200 water 0.00 5.51 -52,635.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706206 water 0.00 22.33 -52,658.00 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706207 water 0.00 5.51 -52,663.51 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706213 water 0.00 8.35 -52,671.86 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706214 water 0.00 5.51 -52,677.37 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706220 water 0.00 7.65 -52,685.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706221 water 0.00 5.51 -52,690.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706227 water 0.00 8.22 -52,698.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706228 water 0.00 5.51 -52,704.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706235 water 0.00 5.51 -52,720.56 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706241 water 0.00 7.55 -52,728.11 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706242 water 0.00 5.51 -52,733.62 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706248 water 0.00 10.71 -52,744.33 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706249 water 0.00 5.51 -52,749.84 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706255 water 0.00 17.25 -52,767.09 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706256 water 0.00 5.51 -52,772.60 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706262 water 0.00 10.44 -52,783.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706263 water 0.00 5.51 -52,788.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706269 water 0.00 17.10 -52,805.65 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706270 water 0.00 5.51 -52,811.16 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706276 water 0.00 5.42 -52,816.58 Water - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706277 water 0.00 4.80 -52,821.38 Water Base - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706283 water 0.00 11.19 -52,832.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706284 water 0.00 5.51 -52,838.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706289 water 0.00 5.51 -52,843.59 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706295 water 0.00 21.70 -52,865.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706296 water 0.00 5.51 -52,870.80 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706302 water 0.00 6.95 -52,877.75 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706303 water 0.00 5.51 -52,883.26 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706308 water 0.00 5.51 -52,888.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706314 water 0.00 8.78 -52,897.55 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706315 water 0.00 5.51 -52,903.06 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706321 water 0.00 10.27 -52,913.33 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706322 water 0.00 5.51 -52,918.84 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706328 water 0.00 5.51 -52,924.35 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706329 water 0.00 5.51 -52,929.86 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706335 water 0.00 1.57 -52,931.43 Water - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706336 water 0.00 3.38 -52,934.81 Water Base - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706342 water 0.00 7.82 -52,942.63 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706343 water 0.00 5.51 -52,948.14 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706349 water 0.00 7.12 -52,955.26 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706350 water 0.00 5.51 -52,960.77 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706356 water 0.00 20.85 -52,981.62 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706357 water 0.00 5.51 -52,987.13 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706363 water 0.00 14.60 -53,001.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706364 water 0.00 5.51 -53,007.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706370 water 0.00 22.33 -53,029.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706371 water 0.00 5.51 -53,035.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706377 water 0.00 9.09 -53,044.17 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706378 water 0.00 5.51 -53,049.68 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706384 water 0.00 13.43 -53,063.11 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706385 water 0.00 5.51 -53,068.62 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706391 water 0.00 4.54 -53,073.16 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706392 water 0.00 5.51 -53,078.67 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706398 water 0.00 10.58 -53,089.25 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706399 water 0.00 5.51 -53,094.76 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706405 water 0.00 2.53 -53,097.29 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706412 water 0.00 7.87 -53,110.67 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706413 water 0.00 5.51 -53,116.18 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706419 water 0.00 16.55 -53,132.73 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706420 water 0.00 5.51 -53,138.24 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706426 water 0.00 13.97 -53,152.21 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706427 water 0.00 5.51 -53,157.72 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706433 water 0.00 13.89 -53,171.61 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706434 water 0.00 5.51 -53,177.12 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706440 water 0.00 37.95 -53,215.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706441 water 0.00 5.51 -53,220.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706447 water 0.00 8.57 -53,229.15 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706448 water 0.00 5.51 -53,234.66 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706454 water 0.00 2.97 -53,237.63 Water - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706455 water 0.00 2.13 -53,239.76 Water Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706461 water 0.00 9.26 -53,249.02 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706462 water 0.00 5.51 -53,254.53 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706468 water 0.00 8.30 -53,262.83 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706469 water 0.00 5.51 -53,268.34 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706475 water 0.00 0.09 -53,268.43 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706476 water 0.00 5.51 -53,273.94 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706482 water 0.00 4.63 -53,278.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706483 water 0.00 5.51 -53,284.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706489 water 0.00 12.96 -53,297.04 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706490 water 0.00 5.51 -53,302.55 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706496 water 0.00 9.09 -53,311.64 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706497 water 0.00 5.51 -53,317.15 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706503 water 0.00 9.00 -53,326.15 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706504 water 0.00 5.51 -53,331.66 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706510 water 0.00 8.65 -53,340.31 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706511 water 0.00 5.51 -53,345.82 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706517 water 0.00 6.29 -53,352.11 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706518 water 0.00 5.51 -53,357.62 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706524 water 0.00 31.62 -53,389.24 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706525 water 0.00 5.51 -53,394.75 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706531 water 0.00 16.78 -53,411.53 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706532 water 0.00 5.51 -53,417.04 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706538 water 0.00 33.03 -53,450.07 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706539 water 0.00 5.51 -53,455.58 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706545 water 0.00 9.48 -53,465.06 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706546 water 0.00 5.51 -53,470.57 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706552 water 0.00 9.00 -53,479.57 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706553 water 0.00 5.51 -53,485.08 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706559 water 0.00 7.73 -53,492.81 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706560 water 0.00 5.51 -53,498.32 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706566 water 0.00 7.82 -53,506.14 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706567 water 0.00 5.51 -53,511.65 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706573 water 0.00 2.53 -53,514.18 Water - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706574 water 0.00 5.51 -53,519.69 Water Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/2/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057895 water 0.00 5.51 -53,537.17 Final Water Base - 10/02/21-11/01/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063080 water 0.00 17.45 -53,554.62 Final Water - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063081 water 0.00 5.87 -53,560.49 Final Water Base - 10/02/21-11/03/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073085 water 0.00 4.11 -53,564.60 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073086 water 0.00 6.22 -53,570.82 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073092 water 0.00 227.16 -53,797.98 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073093 water 0.00 6.22 -53,804.20 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073099 water 0.00 23.59 -53,827.79 Final Water - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073100 water 0.00 6.22 -53,834.01 Final Water Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082380 water 0.00 19.33 -53,853.34 Final Water - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082381 water 0.00 6.75 -53,860.09 Final Water Base - 10/02/21-11/08/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091216 water 0.00 0.22 -53,860.31 Final Water - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091217 water 0.00 7.29 -53,867.60 Final Water Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095210 water 0.00 8.35 -53,875.95 Final Water - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095211 water 0.00 7.29 -53,883.24 Final Water Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095217 water 0.00 10.45 -53,893.69 Final Water - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095218 water 0.00 7.82 -53,901.51 Final Water Base - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095224 water 0.00 15.04 -53,916.55 Final Water - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095225 water 0.00 8.00 -53,924.55 Final Water Base - 10/02/21-11/15/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105631 water 0.00 9.96 -53,934.51 Final Water - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105632 water 0.00 8.71 -53,943.22 Final Water Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105638 water 0.00 14.60 -53,957.82 Final Water - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105639 water 0.00 8.71 -53,966.53 Final Water Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415058 :WO 20.38 0.00 -53,946.15 :Write Off Charge Ctrl#77325324 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415059 :WO 5.34 0.00 -53,940.81 :Write Off Charge Ctrl#77325325 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415062 :WO 15.34 0.00 -53,925.47 :Write Off Charge Ctrl#78146105 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415063 :WO 5.17 0.00 -53,920.30 :Write Off Charge Ctrl#78146106 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415069 :WO 9.66 0.00 -53,910.64 :Write Off Charge Ctrl#85787042 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415070 :WO 5.51 0.00 -53,905.13 :Write Off Charge Ctrl#85787043 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415074 :WO 12.72 0.00 -53,892.41 :Write Off Charge Ctrl#88212302 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415075 :WO 5.51 0.00 -53,886.90 :Write Off Charge Ctrl#88212303 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415076 :WO 6.38 0.00 -53,880.52 :Write Off Charge Ctrl#88550410 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415077 :WO 4.65 0.00 -53,875.87 :Write Off Charge Ctrl#88550411 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415090 :WO 13.04 0.00 -53,862.83 :Write Off Charge Ctrl#88705071 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415091 :WO 5.51 0.00 -53,857.32 :Write Off Charge Ctrl#88705072 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415670 water 0.00 11.80 -53,869.12 Final Water - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415671 water 0.00 3.96 -53,873.08 Final Water Base - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415677 water 0.00 5.25 -53,878.33 Final Water - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 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 Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008302 sewer 0.00 0.59 -35,811.80 Final Sewer - 10/02/21-10/24/21 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008303 sewer 0.00 1.14 -35,812.94 Final Sewer Base - 10/02/21-10/24/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704797 sewer 0.00 21.93 -35,834.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704798 sewer 0.00 1.53 -35,836.40 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704804 sewer 0.00 11.67 -35,848.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704805 sewer 0.00 1.53 -35,849.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704812 sewer 0.00 1.53 -35,872.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704818 sewer 0.00 16.14 -35,888.75 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704819 sewer 0.00 1.53 -35,890.28 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704825 sewer 0.00 7.43 -35,897.71 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704826 sewer 0.00 1.53 -35,899.24 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704832 sewer 0.00 7.93 -35,907.17 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704833 sewer 0.00 1.53 -35,908.70 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704839 sewer 0.00 6.38 -35,915.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704840 sewer 0.00 1.53 -35,916.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704846 sewer 0.00 14.73 -35,931.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704847 sewer 0.00 1.53 -35,932.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704853 sewer 0.00 8.53 -35,941.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704854 sewer 0.00 1.53 -35,942.93 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704860 sewer 0.00 15.73 -35,958.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704861 sewer 0.00 1.53 -35,960.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704867 sewer 0.00 5.15 -35,965.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704868 sewer 0.00 1.53 -35,966.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704874 sewer 0.00 23.21 -35,990.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704875 sewer 0.00 1.53 -35,991.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704881 sewer 0.00 8.53 -36,000.14 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704882 sewer 0.00 1.53 -36,001.67 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704888 sewer 0.00 17.60 -36,019.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704889 sewer 0.00 1.53 -36,020.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704895 sewer 0.00 6.25 -36,027.05 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704896 sewer 0.00 1.53 -36,028.58 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704902 sewer 0.00 14.00 -36,042.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704903 sewer 0.00 1.53 -36,044.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704909 sewer 0.00 19.61 -36,063.72 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704910 sewer 0.00 1.53 -36,065.25 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704916 sewer 0.00 13.82 -36,079.07 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704917 sewer 0.00 1.53 -36,080.60 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704923 sewer 0.00 6.70 -36,087.30 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704924 sewer 0.00 1.53 -36,088.83 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704930 sewer 0.00 10.26 -36,099.09 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704931 sewer 0.00 1.53 -36,100.62 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704937 sewer 0.00 16.42 -36,117.04 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704938 sewer 0.00 1.53 -36,118.57 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704944 sewer 0.00 8.76 -36,127.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704945 sewer 0.00 1.53 -36,128.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704951 sewer 0.00 0.50 -36,129.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704952 sewer 0.00 1.53 -36,130.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704958 sewer 0.00 11.72 -36,142.61 Sewer - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704959 sewer 0.00 1.14 -36,143.75 Sewer Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704965 sewer 0.00 7.52 -36,151.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704966 sewer 0.00 1.53 -36,152.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704972 sewer 0.00 15.05 -36,167.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704973 sewer 0.00 1.53 -36,169.38 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704979 sewer 0.00 3.47 -36,172.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704986 sewer 0.00 12.31 -36,186.69 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704987 sewer 0.00 1.53 -36,188.22 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704993 sewer 0.00 0.64 -36,188.86 Sewer - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704994 sewer 0.00 0.10 -36,188.96 Sewer Base - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705000 sewer 0.00 4.20 -36,193.16 Sewer - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705001 sewer 0.00 0.49 -36,193.65 Sewer Base - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705007 sewer 0.00 11.13 -36,204.78 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705008 sewer 0.00 1.53 -36,206.31 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705014 sewer 0.00 13.68 -36,219.99 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705015 sewer 0.00 1.53 -36,221.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705021 sewer 0.00 2.87 -36,224.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705022 sewer 0.00 1.53 -36,225.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705028 sewer 0.00 8.21 -36,234.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705029 sewer 0.00 1.53 -36,235.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705035 sewer 0.00 8.53 -36,244.19 Sewer - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705036 sewer 0.00 1.14 -36,245.33 Sewer Base - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705042 sewer 0.00 7.50 -36,252.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705043 sewer 0.00 1.53 -36,254.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705049 sewer 0.00 1.53 -36,255.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705054 sewer 0.00 11.22 -36,267.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705055 sewer 0.00 1.53 -36,268.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705061 sewer 0.00 6.48 -36,275.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705062 sewer 0.00 1.53 -36,276.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705068 sewer 0.00 13.18 -36,289.83 Sewer - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415086 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705069 sewer 0.00 1.53 -36,291.36 Sewer Base - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415087 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705075 sewer 0.00 8.21 -36,299.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705076 sewer 0.00 1.53 -36,301.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705082 sewer 0.00 1.53 -36,302.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705087 sewer 0.00 14.96 -36,317.59 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705088 sewer 0.00 1.53 -36,319.12 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705094 sewer 0.00 7.98 -36,327.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705095 sewer 0.00 1.53 -36,328.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705101 sewer 0.00 9.17 -36,337.80 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705102 sewer 0.00 1.53 -36,339.33 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705108 sewer 0.00 13.27 -36,352.60 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705109 sewer 0.00 1.53 -36,354.13 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705115 sewer 0.00 5.93 -36,360.06 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705116 sewer 0.00 1.53 -36,361.59 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705122 sewer 0.00 7.66 -36,369.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705123 sewer 0.00 1.53 -36,370.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705129 sewer 0.00 13.27 -36,384.05 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705130 sewer 0.00 1.53 -36,385.58 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705136 sewer 0.00 10.72 -36,396.30 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705137 sewer 0.00 1.53 -36,397.83 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705143 sewer 0.00 16.37 -36,414.20 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705144 sewer 0.00 1.53 -36,415.73 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705151 sewer 0.00 1.53 -36,430.99 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705157 sewer 0.00 6.52 -36,437.51 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705158 sewer 0.00 1.53 -36,439.04 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705164 sewer 0.00 11.45 -36,450.49 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705165 sewer 0.00 1.53 -36,452.02 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705171 sewer 0.00 8.66 -36,460.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705172 sewer 0.00 1.53 -36,462.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705178 sewer 0.00 6.89 -36,469.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705179 sewer 0.00 1.53 -36,470.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705185 sewer 0.00 8.71 -36,479.34 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705186 sewer 0.00 1.53 -36,480.87 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705192 sewer 0.00 11.90 -36,492.77 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705193 sewer 0.00 1.53 -36,494.30 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705199 sewer 0.00 4.38 -36,498.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705200 sewer 0.00 1.53 -36,500.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705206 sewer 0.00 6.79 -36,507.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705207 sewer 0.00 1.53 -36,508.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705213 sewer 0.00 16.60 -36,525.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705214 sewer 0.00 1.53 -36,526.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705220 sewer 0.00 19.79 -36,546.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705221 sewer 0.00 1.53 -36,547.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705227 sewer 0.00 11.54 -36,559.52 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705228 sewer 0.00 1.53 -36,561.05 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705234 sewer 0.00 10.99 -36,572.04 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705235 sewer 0.00 1.53 -36,573.57 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705241 sewer 0.00 7.48 -36,581.05 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705242 sewer 0.00 1.53 -36,582.58 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705248 sewer 0.00 11.86 -36,594.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705249 sewer 0.00 1.53 -36,595.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705255 sewer 0.00 17.15 -36,613.12 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705256 sewer 0.00 1.53 -36,614.65 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705262 sewer 0.00 15.00 -36,629.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705263 sewer 0.00 1.53 -36,631.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705269 sewer 0.00 35.34 -36,666.52 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705270 sewer 0.00 1.53 -36,668.05 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705276 sewer 0.00 8.94 -36,676.99 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705277 sewer 0.00 1.53 -36,678.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705283 sewer 0.00 30.87 -36,709.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705284 sewer 0.00 1.53 -36,710.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705290 sewer 0.00 18.10 -36,729.02 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705291 sewer 0.00 1.53 -36,730.55 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705297 sewer 0.00 14.55 -36,745.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705298 sewer 0.00 1.53 -36,746.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705304 sewer 0.00 8.76 -36,755.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705305 sewer 0.00 1.53 -36,756.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705311 sewer 0.00 12.36 -36,769.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705312 sewer 0.00 1.53 -36,770.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705318 sewer 0.00 4.06 -36,774.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705325 sewer 0.00 3.10 -36,779.50 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705326 sewer 0.00 1.53 -36,781.03 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705332 sewer 0.00 11.90 -36,792.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705333 sewer 0.00 1.53 -36,794.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705339 sewer 0.00 9.80 -36,804.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705340 sewer 0.00 1.53 -36,805.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705346 sewer 0.00 13.68 -36,819.47 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705347 sewer 0.00 1.53 -36,821.00 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705353 sewer 0.00 5.84 -36,826.84 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705354 sewer 0.00 1.53 -36,828.37 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705360 sewer 0.00 14.64 -36,843.01 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705361 sewer 0.00 1.53 -36,844.54 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705367 sewer 0.00 15.55 -36,860.09 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705368 sewer 0.00 1.53 -36,861.62 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705374 sewer 0.00 6.93 -36,868.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705375 sewer 0.00 1.53 -36,870.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705381 sewer 0.00 16.60 -36,886.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705382 sewer 0.00 1.53 -36,888.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705388 sewer 0.00 5.34 -36,893.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705389 sewer 0.00 1.53 -36,895.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705395 sewer 0.00 8.62 -36,903.70 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705396 sewer 0.00 1.53 -36,905.23 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705402 sewer 0.00 20.88 -36,926.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705403 sewer 0.00 1.53 -36,927.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705409 sewer 0.00 40.04 -36,967.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705410 sewer 0.00 1.53 -36,969.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705416 sewer 0.00 16.05 -36,985.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705417 sewer 0.00 1.53 -36,986.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705423 sewer 0.00 8.12 -36,994.91 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705424 sewer 0.00 1.53 -36,996.44 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705430 sewer 0.00 9.30 -37,005.74 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705431 sewer 0.00 1.53 -37,007.27 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705437 sewer 0.00 11.45 -37,018.72 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705438 sewer 0.00 1.53 -37,020.25 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705444 sewer 0.00 17.24 -37,037.49 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705445 sewer 0.00 1.53 -37,039.02 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705451 sewer 0.00 6.25 -37,045.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705452 sewer 0.00 1.53 -37,046.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705458 sewer 0.00 8.62 -37,055.42 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705459 sewer 0.00 1.53 -37,056.95 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705465 sewer 0.00 8.71 -37,065.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705466 sewer 0.00 1.53 -37,067.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705472 sewer 0.00 13.68 -37,080.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705473 sewer 0.00 1.53 -37,082.40 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705479 sewer 0.00 7.93 -37,090.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705480 sewer 0.00 1.53 -37,091.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705486 sewer 0.00 6.57 -37,098.43 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705487 sewer 0.00 1.53 -37,099.96 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705494 sewer 0.00 1.53 -37,106.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705500 sewer 0.00 12.04 -37,118.14 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705501 sewer 0.00 1.53 -37,119.67 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705507 sewer 0.00 4.15 -37,123.82 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705508 sewer 0.00 1.53 -37,125.35 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705514 sewer 0.00 8.03 -37,133.38 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705515 sewer 0.00 1.53 -37,134.91 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705521 sewer 0.00 13.54 -37,148.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705522 sewer 0.00 1.53 -37,149.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705528 sewer 0.00 2.42 -37,152.40 Sewer - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705529 sewer 0.00 0.59 -37,152.99 Sewer Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705535 sewer 0.00 12.77 -37,165.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705536 sewer 0.00 1.53 -37,167.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705542 sewer 0.00 7.89 -37,175.18 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705543 sewer 0.00 1.53 -37,176.71 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705549 sewer 0.00 10.72 -37,187.43 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705550 sewer 0.00 1.53 -37,188.96 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705556 sewer 0.00 3.97 -37,192.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705557 sewer 0.00 1.53 -37,194.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705563 sewer 0.00 20.38 -37,214.84 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705564 sewer 0.00 1.53 -37,216.37 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705570 sewer 0.00 9.07 -37,225.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705571 sewer 0.00 1.53 -37,226.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705577 sewer 0.00 7.98 -37,234.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705578 sewer 0.00 1.53 -37,236.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705584 sewer 0.00 9.90 -37,246.38 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705585 sewer 0.00 1.53 -37,247.91 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705591 sewer 0.00 9.39 -37,257.30 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705592 sewer 0.00 1.53 -37,258.83 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705598 sewer 0.00 8.66 -37,267.49 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705599 sewer 0.00 1.53 -37,269.02 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705605 sewer 0.00 0.18 -37,269.20 Sewer - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705606 sewer 0.00 0.54 -37,269.74 Sewer Base - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705612 sewer 0.00 10.08 -37,279.82 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705613 sewer 0.00 1.53 -37,281.35 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705619 sewer 0.00 8.62 -37,289.97 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705620 sewer 0.00 1.53 -37,291.50 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705626 sewer 0.00 7.11 -37,298.61 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705627 sewer 0.00 1.53 -37,300.14 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705633 sewer 0.00 3.65 -37,303.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705634 sewer 0.00 1.53 -37,305.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705640 sewer 0.00 5.29 -37,310.61 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705641 sewer 0.00 1.53 -37,312.14 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705647 sewer 0.00 5.34 -37,317.48 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705648 sewer 0.00 1.53 -37,319.01 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705654 sewer 0.00 5.20 -37,324.21 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705655 sewer 0.00 1.53 -37,325.74 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705661 sewer 0.00 7.71 -37,333.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705668 sewer 0.00 11.08 -37,346.06 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705669 sewer 0.00 1.53 -37,347.59 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705675 sewer 0.00 5.24 -37,352.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705676 sewer 0.00 1.53 -37,354.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705682 sewer 0.00 11.13 -37,365.49 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705683 sewer 0.00 1.53 -37,367.02 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705689 sewer 0.00 10.40 -37,377.42 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705690 sewer 0.00 1.53 -37,378.95 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705696 sewer 0.00 5.20 -37,384.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705697 sewer 0.00 1.53 -37,385.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705703 sewer 0.00 1.53 -37,387.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705708 sewer 0.00 12.04 -37,399.25 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705709 sewer 0.00 1.53 -37,400.78 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705715 sewer 0.00 1.05 -37,401.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705716 sewer 0.00 1.53 -37,403.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705722 sewer 0.00 5.51 -37,408.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705723 sewer 0.00 1.53 -37,410.40 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705729 sewer 0.00 7.75 -37,418.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705730 sewer 0.00 1.53 -37,419.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705736 sewer 0.00 0.23 -37,419.91 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705737 sewer 0.00 1.53 -37,421.44 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705743 sewer 0.00 14.87 -37,436.31 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705744 sewer 0.00 1.53 -37,437.84 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705750 sewer 0.00 9.44 -37,447.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705751 sewer 0.00 1.53 -37,448.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705757 sewer 0.00 10.08 -37,458.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705758 sewer 0.00 1.53 -37,460.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705764 sewer 0.00 4.97 -37,465.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705765 sewer 0.00 1.53 -37,466.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705771 sewer 0.00 11.58 -37,478.50 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705772 sewer 0.00 1.53 -37,480.03 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705778 sewer 0.00 7.71 -37,487.74 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705779 sewer 0.00 1.53 -37,489.27 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705785 sewer 0.00 5.06 -37,494.33 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705786 sewer 0.00 1.53 -37,495.86 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705792 sewer 0.00 5.24 -37,501.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705793 sewer 0.00 1.53 -37,502.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705799 sewer 0.00 12.81 -37,515.44 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705800 sewer 0.00 1.53 -37,516.97 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705806 sewer 0.00 4.56 -37,521.53 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705807 sewer 0.00 1.53 -37,523.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705813 sewer 0.00 8.21 -37,531.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705814 sewer 0.00 1.53 -37,532.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705820 sewer 0.00 5.47 -37,538.27 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705821 sewer 0.00 1.53 -37,539.80 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705827 sewer 0.00 4.38 -37,544.18 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705828 sewer 0.00 1.53 -37,545.71 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705834 sewer 0.00 11.72 -37,557.43 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705841 sewer 0.00 9.99 -37,568.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705842 sewer 0.00 1.53 -37,570.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705848 sewer 0.00 15.41 -37,585.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705849 sewer 0.00 1.53 -37,587.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705855 sewer 0.00 14.87 -37,602.29 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705856 sewer 0.00 1.53 -37,603.82 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705862 sewer 0.00 1.53 -37,605.35 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705867 sewer 0.00 16.10 -37,621.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705868 sewer 0.00 1.53 -37,622.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705874 sewer 0.00 8.39 -37,631.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705875 sewer 0.00 1.53 -37,632.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705881 sewer 0.00 16.87 -37,649.77 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705882 sewer 0.00 1.53 -37,651.30 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705888 sewer 0.00 25.40 -37,676.70 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705889 sewer 0.00 1.53 -37,678.23 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705895 sewer 0.00 12.27 -37,690.50 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705896 sewer 0.00 1.53 -37,692.03 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705902 sewer 0.00 14.73 -37,706.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705903 sewer 0.00 1.53 -37,708.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705909 sewer 0.00 7.66 -37,715.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705910 sewer 0.00 1.53 -37,717.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705916 sewer 0.00 13.13 -37,730.61 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705917 sewer 0.00 1.53 -37,732.14 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705923 sewer 0.00 8.57 -37,740.71 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705924 sewer 0.00 1.53 -37,742.24 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705930 sewer 0.00 11.95 -37,754.19 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705931 sewer 0.00 1.53 -37,755.72 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705937 sewer 0.00 14.09 -37,769.81 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705938 sewer 0.00 1.53 -37,771.34 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705944 sewer 0.00 1.92 -37,773.26 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705945 sewer 0.00 1.53 -37,774.79 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705951 sewer 0.00 15.78 -37,790.57 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705952 sewer 0.00 1.53 -37,792.10 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705958 sewer 0.00 11.35 -37,803.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705959 sewer 0.00 1.53 -37,804.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705965 sewer 0.00 2.78 -37,807.76 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705966 sewer 0.00 1.53 -37,809.29 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705972 sewer 0.00 6.16 -37,815.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705973 sewer 0.00 1.53 -37,816.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705979 sewer 0.00 16.87 -37,833.85 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705980 sewer 0.00 1.53 -37,835.38 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705986 sewer 0.00 11.45 -37,846.83 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705987 sewer 0.00 1.53 -37,848.36 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705993 sewer 0.00 2.92 -37,851.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705994 sewer 0.00 1.53 -37,852.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706000 sewer 0.00 7.39 -37,860.20 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706001 sewer 0.00 1.53 -37,861.73 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706007 sewer 0.00 2.69 -37,864.42 Sewer - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706014 sewer 0.00 8.44 -37,873.35 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706015 sewer 0.00 1.53 -37,874.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706021 sewer 0.00 26.49 -37,901.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706022 sewer 0.00 1.53 -37,902.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706028 sewer 0.00 6.29 -37,909.19 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706029 sewer 0.00 1.53 -37,910.72 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706035 sewer 0.00 6.38 -37,917.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706036 sewer 0.00 1.53 -37,918.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706042 sewer 0.00 10.87 -37,929.50 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706043 sewer 0.00 1.53 -37,931.03 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706049 sewer 0.00 0.78 -37,931.81 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706050 sewer 0.00 1.53 -37,933.34 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706056 sewer 0.00 7.11 -37,940.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706057 sewer 0.00 1.53 -37,941.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706063 sewer 0.00 15.55 -37,957.53 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706064 sewer 0.00 1.53 -37,959.06 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706070 sewer 0.00 12.54 -37,971.60 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706071 sewer 0.00 1.53 -37,973.13 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706077 sewer 0.00 14.50 -37,987.63 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706078 sewer 0.00 1.53 -37,989.16 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706084 sewer 0.00 5.97 -37,995.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706085 sewer 0.00 1.53 -37,996.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706091 sewer 0.00 18.70 -38,015.36 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706092 sewer 0.00 1.53 -38,016.89 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706098 sewer 0.00 5.29 -38,022.18 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706099 sewer 0.00 1.53 -38,023.71 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706105 sewer 0.00 4.42 -38,028.13 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706106 sewer 0.00 1.53 -38,029.66 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706112 sewer 0.00 8.21 -38,037.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706113 sewer 0.00 1.53 -38,039.40 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706119 sewer 0.00 16.23 -38,055.63 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706120 sewer 0.00 1.53 -38,057.16 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706126 sewer 0.00 12.79 -38,069.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706127 sewer 0.00 1.53 -38,071.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706133 sewer 0.00 12.45 -38,083.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706134 sewer 0.00 1.53 -38,085.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706140 sewer 0.00 5.15 -38,090.61 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706141 sewer 0.00 1.53 -38,092.14 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706147 sewer 0.00 12.86 -38,105.00 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706148 sewer 0.00 1.53 -38,106.53 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706154 sewer 0.00 4.06 -38,110.59 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706155 sewer 0.00 1.53 -38,112.12 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706161 sewer 0.00 9.17 -38,121.29 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706162 sewer 0.00 1.53 -38,122.82 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706168 sewer 0.00 13.73 -38,136.55 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706169 sewer 0.00 1.53 -38,138.08 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706175 sewer 0.00 13.91 -38,151.99 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706176 sewer 0.00 1.53 -38,153.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706183 sewer 0.00 1.53 -38,169.69 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706189 sewer 0.00 24.30 -38,193.99 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706190 sewer 0.00 1.53 -38,195.52 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706196 sewer 0.00 10.58 -38,206.10 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706197 sewer 0.00 1.53 -38,207.63 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706203 sewer 0.00 18.60 -38,226.23 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706204 sewer 0.00 1.53 -38,227.76 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706210 sewer 0.00 8.71 -38,236.47 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706211 sewer 0.00 1.53 -38,238.00 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706217 sewer 0.00 7.98 -38,245.98 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706218 sewer 0.00 1.53 -38,247.51 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706224 sewer 0.00 8.57 -38,256.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706225 sewer 0.00 1.53 -38,257.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706231 sewer 0.00 11.26 -38,268.87 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706232 sewer 0.00 1.53 -38,270.40 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706238 sewer 0.00 7.88 -38,278.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706239 sewer 0.00 1.53 -38,279.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706245 sewer 0.00 11.17 -38,290.98 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706246 sewer 0.00 1.53 -38,292.51 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706252 sewer 0.00 15.64 -38,308.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706253 sewer 0.00 1.53 -38,309.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706259 sewer 0.00 10.90 -38,320.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706260 sewer 0.00 1.53 -38,322.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706266 sewer 0.00 15.55 -38,337.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706267 sewer 0.00 1.53 -38,339.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706273 sewer 0.00 5.65 -38,344.84 Sewer - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706274 sewer 0.00 1.33 -38,346.17 Sewer Base - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706280 sewer 0.00 11.67 -38,357.84 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706281 sewer 0.00 1.53 -38,359.37 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706287 sewer 0.00 1.53 -38,360.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706292 sewer 0.00 18.24 -38,379.14 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706293 sewer 0.00 1.53 -38,380.67 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706299 sewer 0.00 7.25 -38,387.92 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706300 sewer 0.00 1.53 -38,389.45 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706306 sewer 0.00 1.53 -38,390.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706311 sewer 0.00 9.17 -38,400.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706312 sewer 0.00 1.53 -38,401.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706318 sewer 0.00 10.72 -38,412.40 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706319 sewer 0.00 1.53 -38,413.93 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706325 sewer 0.00 5.75 -38,419.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706326 sewer 0.00 1.53 -38,421.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706332 sewer 0.00 1.64 -38,422.85 Sewer - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706333 sewer 0.00 0.94 -38,423.79 Sewer Base - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706339 sewer 0.00 8.16 -38,431.95 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706340 sewer 0.00 1.53 -38,433.48 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706346 sewer 0.00 7.43 -38,440.91 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706347 sewer 0.00 1.53 -38,442.44 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706353 sewer 0.00 17.74 -38,460.18 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706360 sewer 0.00 14.09 -38,475.80 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706361 sewer 0.00 1.53 -38,477.33 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706367 sewer 0.00 18.60 -38,495.93 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706368 sewer 0.00 1.53 -38,497.46 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706374 sewer 0.00 9.48 -38,506.94 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706375 sewer 0.00 1.53 -38,508.47 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706381 sewer 0.00 13.41 -38,521.88 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706382 sewer 0.00 1.53 -38,523.41 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706388 sewer 0.00 4.74 -38,528.15 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706389 sewer 0.00 1.53 -38,529.68 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706395 sewer 0.00 11.04 -38,540.72 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706396 sewer 0.00 1.53 -38,542.25 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706402 sewer 0.00 2.64 -38,544.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706403 sewer 0.00 1.53 -38,546.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706409 sewer 0.00 8.21 -38,554.63 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706410 sewer 0.00 1.53 -38,556.16 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706416 sewer 0.00 15.23 -38,571.39 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706417 sewer 0.00 1.53 -38,572.92 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706423 sewer 0.00 13.73 -38,586.65 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706424 sewer 0.00 1.53 -38,588.18 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706430 sewer 0.00 13.68 -38,601.86 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706431 sewer 0.00 1.53 -38,603.39 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706437 sewer 0.00 27.72 -38,631.11 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706438 sewer 0.00 1.53 -38,632.64 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706444 sewer 0.00 8.94 -38,641.58 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706445 sewer 0.00 1.53 -38,643.11 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706451 sewer 0.00 3.10 -38,646.21 Sewer - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706452 sewer 0.00 0.59 -38,646.80 Sewer Base - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706458 sewer 0.00 9.67 -38,656.47 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706459 sewer 0.00 1.53 -38,658.00 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706465 sewer 0.00 8.66 -38,666.66 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706466 sewer 0.00 1.53 -38,668.19 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706472 sewer 0.00 0.09 -38,668.28 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706473 sewer 0.00 1.53 -38,669.81 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706479 sewer 0.00 4.83 -38,674.64 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706480 sewer 0.00 1.53 -38,676.17 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706486 sewer 0.00 13.13 -38,689.30 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706487 sewer 0.00 1.53 -38,690.83 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706493 sewer 0.00 9.48 -38,700.31 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706494 sewer 0.00 1.53 -38,701.84 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706500 sewer 0.00 9.39 -38,711.23 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706501 sewer 0.00 1.53 -38,712.76 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706507 sewer 0.00 9.03 -38,721.79 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706508 sewer 0.00 1.53 -38,723.32 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706514 sewer 0.00 6.57 -38,729.89 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706515 sewer 0.00 1.53 -38,731.42 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706521 sewer 0.00 24.03 -38,755.45 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706522 sewer 0.00 1.53 -38,756.98 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706529 sewer 0.00 1.53 -38,773.88 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706535 sewer 0.00 24.85 -38,798.73 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706536 sewer 0.00 1.53 -38,800.26 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706542 sewer 0.00 9.90 -38,810.16 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706543 sewer 0.00 1.53 -38,811.69 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706549 sewer 0.00 9.39 -38,821.08 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706550 sewer 0.00 1.53 -38,822.61 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706556 sewer 0.00 8.07 -38,830.68 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706557 sewer 0.00 1.53 -38,832.21 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706563 sewer 0.00 8.16 -38,840.37 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706564 sewer 0.00 1.53 -38,841.90 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706570 sewer 0.00 2.64 -38,844.54 Sewer - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706571 sewer 0.00 1.53 -38,846.07 Sewer Base - 09/01/21-10/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057891 sewer 0.00 12.49 -38,858.56 Final Sewer - 10/02/21-11/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057892 sewer 0.00 1.53 -38,860.09 Final Sewer Base - 10/02/21-11/01/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063077 sewer 0.00 15.91 -38,876.00 Final Sewer - 10/02/21-11/03/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063078 sewer 0.00 1.63 -38,877.63 Final Sewer Base - 10/02/21-11/03/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073082 sewer 0.00 4.29 -38,881.92 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073083 sewer 0.00 1.73 -38,883.65 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073089 sewer 0.00 120.20 -39,003.85 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073090 sewer 0.00 1.73 -39,005.58 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073096 sewer 0.00 19.38 -39,024.96 Final Sewer - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073097 sewer 0.00 1.73 -39,026.69 Final Sewer Base - 10/02/21-11/05/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082377 sewer 0.00 17.37 -39,044.06 Final Sewer - 10/02/21-11/08/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082378 sewer 0.00 1.88 -39,045.94 Final Sewer Base - 10/02/21-11/08/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091213 sewer 0.00 0.23 -39,046.17 Final Sewer - 10/02/21-11/11/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091214 sewer 0.00 2.02 -39,048.19 Final Sewer Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095207 sewer 0.00 8.71 -39,056.90 Final Sewer - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095208 sewer 0.00 2.02 -39,058.92 Final Sewer Base - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095214 sewer 0.00 10.90 -39,069.82 Final Sewer - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095215 sewer 0.00 2.17 -39,071.99 Final Sewer Base - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095221 sewer 0.00 15.69 -39,087.68 Final Sewer - 10/02/21-11/15/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095222 sewer 0.00 2.22 -39,089.90 Final Sewer Base - 10/02/21-11/15/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105628 sewer 0.00 10.40 -39,100.30 Final Sewer - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105629 sewer 0.00 2.42 -39,102.72 Final Sewer Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105635 sewer 0.00 15.23 -39,117.95 Final Sewer - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105636 sewer 0.00 2.42 -39,120.37 Final Sewer Base - 10/02/21-11/19/21 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415054 :WO 17.74 0.00 -39,102.63 :Write Off Charge Ctrl#77325321 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415055 :WO 1.53 0.00 -39,101.10 :Write Off Charge Ctrl#77325322 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415066 :WO 14.73 0.00 -39,086.37 :Write Off Charge Ctrl#78146102 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415067 :WO 1.48 0.00 -39,084.89 :Write Off Charge Ctrl#78146103 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415072 :WO 0.60 0.00 -39,084.29 :Write Off Charge Ctrl#88212299 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415073 :WO 1.53 0.00 -39,082.76 :Write Off Charge Ctrl#88212300 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415078 :WO 6.66 0.00 -39,076.10 :Write Off Charge Ctrl#88550407 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415079 :WO 1.29 0.00 -39,074.81 :Write Off Charge Ctrl#88550408 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415086 :WO 13.18 0.00 -39,061.63 :Write Off Charge Ctrl#88705068 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415087 :WO 1.53 0.00 -39,060.10 :Write Off Charge Ctrl#88705069 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415667 sewer 0.00 12.31 -39,072.41 Final Sewer - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 11-2021 Branch (t4273267)C-89415674 sewer 0.00 5.25 -39,078.76 Final Sewer - 11/02/21-11/22/21 020490 The Residences at Escaya11/24/2021 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 Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008304 trash 0.00 22.26 -77,028.56 Final Trash - 10/02/21-10/24/21 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704799 trash 0.00 30.00 -77,058.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704806 trash 0.00 30.00 -77,088.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704813 trash 0.00 30.00 -77,118.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704820 trash 0.00 30.00 -77,148.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704827 trash 0.00 30.00 -77,178.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704834 trash 0.00 30.00 -77,208.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Manderson (t4312822)C-88704841 trash 0.00 30.00 -77,238.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704848 trash 0.00 30.00 -77,268.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704855 trash 0.00 30.00 -77,298.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704862 trash 0.00 30.00 -77,328.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704869 trash 0.00 30.00 -77,358.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704876 trash 0.00 30.00 -77,388.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704883 trash 0.00 30.00 -77,418.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704890 trash 0.00 30.00 -77,448.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704897 trash 0.00 30.00 -77,478.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704904 trash 0.00 30.00 -77,508.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704911 trash 0.00 30.00 -77,538.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704918 trash 0.00 30.00 -77,568.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704925 trash 0.00 30.00 -77,598.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704932 trash 0.00 30.00 -77,628.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704939 trash 0.00 30.00 -77,658.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704946 trash 0.00 30.00 -77,688.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704953 trash 0.00 30.00 -77,718.56 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704960 trash 0.00 27.46 -77,746.02 Trash - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704967 trash 0.00 30.00 -77,776.02 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704974 trash 0.00 30.00 -77,806.02 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704981 trash 0.00 30.00 -77,836.02 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704988 trash 0.00 30.00 -77,866.02 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704995 trash 0.00 2.39 -77,868.41 Trash - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88705002 trash 0.00 11.94 -77,880.35 Trash - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705009 trash 0.00 30.00 -77,910.35 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705016 trash 0.00 30.00 -77,940.35 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705023 trash 0.00 30.00 -77,970.35 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705030 trash 0.00 30.00 -78,000.35 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705037 trash 0.00 27.46 -78,027.81 Trash - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705044 trash 0.00 30.00 -78,057.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705050 trash 0.00 30.00 -78,087.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705056 trash 0.00 30.00 -78,117.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705063 trash 0.00 30.00 -78,147.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705070 trash 0.00 30.00 -78,177.81 Trash - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415088 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705077 trash 0.00 30.00 -78,207.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705089 trash 0.00 30.00 -78,267.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705096 trash 0.00 30.00 -78,297.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705103 trash 0.00 30.00 -78,327.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705110 trash 0.00 30.00 -78,357.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705117 trash 0.00 30.00 -78,387.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705124 trash 0.00 30.00 -78,417.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705131 trash 0.00 30.00 -78,447.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705138 trash 0.00 30.00 -78,477.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705145 trash 0.00 30.00 -78,507.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705152 trash 0.00 30.00 -78,537.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705159 trash 0.00 30.00 -78,567.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705166 trash 0.00 30.00 -78,597.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harper (t4310158)C-88705173 trash 0.00 30.00 -78,627.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705180 trash 0.00 30.00 -78,657.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705187 trash 0.00 30.00 -78,687.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705194 trash 0.00 30.00 -78,717.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705201 trash 0.00 30.00 -78,747.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705208 trash 0.00 30.00 -78,777.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705215 trash 0.00 30.00 -78,807.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705222 trash 0.00 30.00 -78,837.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705229 trash 0.00 30.00 -78,867.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705236 trash 0.00 30.00 -78,897.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705243 trash 0.00 30.00 -78,927.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705250 trash 0.00 30.00 -78,957.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705257 trash 0.00 30.00 -78,987.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705264 trash 0.00 30.00 -79,017.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705271 trash 0.00 30.00 -79,047.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705278 trash 0.00 30.00 -79,077.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705285 trash 0.00 30.00 -79,107.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705292 trash 0.00 30.00 -79,137.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705299 trash 0.00 30.00 -79,167.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705306 trash 0.00 30.00 -79,197.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705313 trash 0.00 30.00 -79,227.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705320 trash 0.00 30.00 -79,257.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705327 trash 0.00 30.00 -79,287.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705334 trash 0.00 30.00 -79,317.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705341 trash 0.00 30.00 -79,347.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705348 trash 0.00 30.00 -79,377.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705355 trash 0.00 30.00 -79,407.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705362 trash 0.00 30.00 -79,437.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705369 trash 0.00 30.00 -79,467.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705376 trash 0.00 30.00 -79,497.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705383 trash 0.00 30.00 -79,527.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705390 trash 0.00 30.00 -79,557.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705397 trash 0.00 30.00 -79,587.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705404 trash 0.00 30.00 -79,617.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705411 trash 0.00 30.00 -79,647.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705418 trash 0.00 30.00 -79,677.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705432 trash 0.00 30.00 -79,737.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705439 trash 0.00 30.00 -79,767.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705446 trash 0.00 30.00 -79,797.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705453 trash 0.00 30.00 -79,827.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705460 trash 0.00 30.00 -79,857.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705467 trash 0.00 30.00 -79,887.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705474 trash 0.00 30.00 -79,917.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705481 trash 0.00 30.00 -79,947.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705488 trash 0.00 30.00 -79,977.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705495 trash 0.00 30.00 -80,007.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705502 trash 0.00 30.00 -80,037.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705509 trash 0.00 30.00 -80,067.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Campos (t4396152)C-88705516 trash 0.00 30.00 -80,097.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705523 trash 0.00 30.00 -80,127.81 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705530 trash 0.00 14.33 -80,142.14 Trash - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705537 trash 0.00 30.00 -80,172.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705544 trash 0.00 30.00 -80,202.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705551 trash 0.00 30.00 -80,232.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705558 trash 0.00 30.00 -80,262.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705565 trash 0.00 30.00 -80,292.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705572 trash 0.00 30.00 -80,322.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705579 trash 0.00 30.00 -80,352.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705586 trash 0.00 30.00 -80,382.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705593 trash 0.00 30.00 -80,412.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705600 trash 0.00 30.00 -80,442.14 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705607 trash 0.00 13.13 -80,455.27 Trash - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705614 trash 0.00 30.00 -80,485.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705621 trash 0.00 30.00 -80,515.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705628 trash 0.00 30.00 -80,545.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705635 trash 0.00 30.00 -80,575.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705642 trash 0.00 30.00 -80,605.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705649 trash 0.00 30.00 -80,635.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705656 trash 0.00 30.00 -80,665.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705663 trash 0.00 30.00 -80,695.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705670 trash 0.00 30.00 -80,725.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705677 trash 0.00 30.00 -80,755.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705684 trash 0.00 30.00 -80,785.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705691 trash 0.00 30.00 -80,815.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705698 trash 0.00 30.00 -80,845.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705704 trash 0.00 30.00 -80,875.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705710 trash 0.00 30.00 -80,905.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705717 trash 0.00 30.00 -80,935.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705724 trash 0.00 30.00 -80,965.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705731 trash 0.00 30.00 -80,995.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705738 trash 0.00 30.00 -81,025.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705745 trash 0.00 30.00 -81,055.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705752 trash 0.00 30.00 -81,085.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705759 trash 0.00 30.00 -81,115.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705773 trash 0.00 30.00 -81,175.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705780 trash 0.00 30.00 -81,205.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705787 trash 0.00 30.00 -81,235.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705794 trash 0.00 30.00 -81,265.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705801 trash 0.00 30.00 -81,295.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705808 trash 0.00 30.00 -81,325.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705815 trash 0.00 30.00 -81,355.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705822 trash 0.00 30.00 -81,385.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705829 trash 0.00 30.00 -81,415.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705836 trash 0.00 30.00 -81,445.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705843 trash 0.00 30.00 -81,475.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705850 trash 0.00 30.00 -81,505.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4365868)C-88705857 trash 0.00 30.00 -81,535.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705863 trash 0.00 30.00 -81,565.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705869 trash 0.00 30.00 -81,595.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705876 trash 0.00 30.00 -81,625.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705883 trash 0.00 30.00 -81,655.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705890 trash 0.00 30.00 -81,685.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705897 trash 0.00 30.00 -81,715.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705904 trash 0.00 30.00 -81,745.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705911 trash 0.00 30.00 -81,775.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705918 trash 0.00 30.00 -81,805.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705925 trash 0.00 30.00 -81,835.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705932 trash 0.00 30.00 -81,865.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705939 trash 0.00 30.00 -81,895.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705946 trash 0.00 30.00 -81,925.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705953 trash 0.00 30.00 -81,955.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705960 trash 0.00 30.00 -81,985.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705967 trash 0.00 30.00 -82,015.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705974 trash 0.00 30.00 -82,045.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705981 trash 0.00 30.00 -82,075.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705988 trash 0.00 30.00 -82,105.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705995 trash 0.00 30.00 -82,135.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88706002 trash 0.00 30.00 -82,165.27 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706009 trash 0.00 11.94 -82,177.21 Trash - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706016 trash 0.00 30.00 -82,207.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706023 trash 0.00 30.00 -82,237.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706030 trash 0.00 30.00 -82,267.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706037 trash 0.00 30.00 -82,297.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706044 trash 0.00 30.00 -82,327.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706051 trash 0.00 30.00 -82,357.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706058 trash 0.00 30.00 -82,387.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706065 trash 0.00 30.00 -82,417.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706072 trash 0.00 30.00 -82,447.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706079 trash 0.00 30.00 -82,477.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706086 trash 0.00 30.00 -82,507.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706093 trash 0.00 30.00 -82,537.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706100 trash 0.00 30.00 -82,567.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706114 trash 0.00 30.00 -82,627.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706121 trash 0.00 30.00 -82,657.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706128 trash 0.00 30.00 -82,687.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706135 trash 0.00 30.00 -82,717.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706142 trash 0.00 30.00 -82,747.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706149 trash 0.00 30.00 -82,777.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706156 trash 0.00 30.00 -82,807.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706163 trash 0.00 30.00 -82,837.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706170 trash 0.00 30.00 -82,867.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706177 trash 0.00 30.00 -82,897.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706184 trash 0.00 30.00 -82,927.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706191 trash 0.00 30.00 -82,957.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Autman (t4247339)C-88706198 trash 0.00 30.00 -82,987.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706205 trash 0.00 30.00 -83,017.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706212 trash 0.00 30.00 -83,047.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706219 trash 0.00 30.00 -83,077.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706226 trash 0.00 30.00 -83,107.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706233 trash 0.00 30.00 -83,137.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706240 trash 0.00 30.00 -83,167.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706247 trash 0.00 30.00 -83,197.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706254 trash 0.00 30.00 -83,227.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706261 trash 0.00 30.00 -83,257.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706268 trash 0.00 30.00 -83,287.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706275 trash 0.00 30.00 -83,317.21 Trash - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706282 trash 0.00 30.00 -83,347.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706288 trash 0.00 30.00 -83,377.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706294 trash 0.00 30.00 -83,407.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706301 trash 0.00 30.00 -83,437.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706307 trash 0.00 30.00 -83,467.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706313 trash 0.00 30.00 -83,497.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706320 trash 0.00 30.00 -83,527.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706327 trash 0.00 30.00 -83,557.21 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706334 trash 0.00 22.68 -83,579.89 Trash - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706341 trash 0.00 30.00 -83,609.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706348 trash 0.00 30.00 -83,639.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706355 trash 0.00 30.00 -83,669.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706362 trash 0.00 30.00 -83,699.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706369 trash 0.00 30.00 -83,729.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706376 trash 0.00 30.00 -83,759.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706383 trash 0.00 30.00 -83,789.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706390 trash 0.00 30.00 -83,819.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706397 trash 0.00 30.00 -83,849.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706404 trash 0.00 30.00 -83,879.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706411 trash 0.00 30.00 -83,909.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706418 trash 0.00 30.00 -83,939.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706425 trash 0.00 30.00 -83,969.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706432 trash 0.00 30.00 -83,999.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706439 trash 0.00 30.00 -84,029.89 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706453 trash 0.00 14.33 -84,074.22 Trash - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706460 trash 0.00 30.00 -84,104.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706467 trash 0.00 30.00 -84,134.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706474 trash 0.00 30.00 -84,164.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706481 trash 0.00 30.00 -84,194.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706488 trash 0.00 30.00 -84,224.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706495 trash 0.00 30.00 -84,254.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706502 trash 0.00 30.00 -84,284.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706509 trash 0.00 30.00 -84,314.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706516 trash 0.00 30.00 -84,344.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706523 trash 0.00 30.00 -84,374.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706530 trash 0.00 30.00 -84,404.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88706537 trash 0.00 30.00 -84,434.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706544 trash 0.00 30.00 -84,464.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706551 trash 0.00 30.00 -84,494.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706558 trash 0.00 30.00 -84,524.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706565 trash 0.00 30.00 -84,554.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706572 trash 0.00 30.00 -84,584.22 Trash - 09/01/21-10/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057893 trash 0.00 30.00 -84,614.22 Final Trash - 10/02/21-11/01/21 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063079 trash 0.00 31.94 -84,646.16 Final Trash - 10/02/21-11/03/21 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073084 trash 0.00 33.87 -84,680.03 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073091 trash 0.00 33.87 -84,713.90 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073098 trash 0.00 33.87 -84,747.77 Final Trash - 10/02/21-11/05/21 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082379 trash 0.00 36.77 -84,784.54 Final Trash - 10/02/21-11/08/21 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091215 trash 0.00 39.68 -84,824.22 Final Trash - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095209 trash 0.00 39.68 -84,863.90 Final Trash - 10/02/21-11/11/21 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095216 trash 0.00 42.58 -84,906.48 Final Trash - 10/02/21-11/14/21 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095223 trash 0.00 43.55 -84,950.03 Final Trash - 10/02/21-11/15/21 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105630 trash 0.00 47.42 -84,997.45 Final Trash - 10/02/21-11/19/21 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105637 trash 0.00 47.42 -85,044.87 Final Trash - 10/02/21-11/19/21 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415057 :WO 27.00 0.00 -85,017.87 :Write Off Charge Ctrl#77325323 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415064 :WO 26.13 0.00 -84,991.74 :Write Off Charge Ctrl#78146104 020490 The Residences at Escaya11/24/2021 11-2021 Soriano (t4245925)C-89415068 :WO 7.69 0.00 -84,984.05 :Write Off Charge Ctrl#85787041 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415071 :WO 30.00 0.00 -84,954.05 :Write Off Charge Ctrl#88212301 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415080 :WO 25.31 0.00 -84,928.74 :Write Off Charge Ctrl#88550409 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415088 :WO 30.00 0.00 -84,898.74 :Write Off Charge Ctrl#88705070 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415669 trash 0.00 21.56 -84,920.30 Final Trash - 11/02/21-11/24/21 020490 The Residences at Escaya11/24/2021 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 Admin 9,481.84 = Beginning Balance = 020490 The Residences at Escaya10/25/2021 11-2021 Alcantara (t4371872)C-89008301 contadm 0.00 1.60 9,480.24 Final Service Fee 020490 The Residences at Escaya11/1/2021 11-2021 Mariano (t4214752)C-88704796 contadm 0.00 4.40 9,475.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4233577)C-88704803 contadm 0.00 4.40 9,471.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88704810 contadm 0.00 4.40 9,467.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Perez (t4379285)C-88704817 contadm 0.00 4.40 9,462.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88704824 contadm 0.00 4.40 9,458.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tapia (t4272435)C-88704831 contadm 0.00 4.40 9,453.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Quinones (t4272187)C-88704845 contadm 0.00 4.40 9,445.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Castro (t4240343)C-88704852 contadm 0.00 4.40 9,440.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4309360)C-88704859 contadm 0.00 4.40 9,436.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westfield (t4241210)C-88704866 contadm 0.00 4.28 9,431.96 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Togonon (t4300920)C-88704873 contadm 0.00 4.40 9,427.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Long (t4294526)C-88704880 contadm 0.00 4.40 9,423.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smalls (t4293698)C-88704887 contadm 0.00 4.40 9,418.76 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4377087)C-88704894 contadm 0.00 4.40 9,414.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4271047)C-88704901 contadm 0.00 4.40 9,409.96 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88704908 contadm 0.00 4.40 9,405.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barroga (t4297635)C-88704915 contadm 0.00 4.40 9,401.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bonal (t4272709)C-88704922 contadm 0.00 4.40 9,396.76 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sediqe (t4380695)C-88704929 contadm 0.00 4.40 9,392.36 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4311075)C-88704936 contadm 0.00 4.40 9,387.96 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 James (t4303333)C-88704943 contadm 0.00 4.40 9,383.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Stephens (t4352187)C-88704950 contadm 0.00 2.01 9,381.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4405193)C-88704957 contadm 0.00 4.40 9,377.15 Service Fee - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hemphill (t4311233)C-88704964 contadm 0.00 4.40 9,372.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Amparo (t4282230)C-88704971 contadm 0.00 4.40 9,368.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramsay (t4251611)C-88704978 contadm 0.00 3.46 9,364.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4394757)C-88704985 contadm 0.00 4.40 9,360.49 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wilks (t4410911)C-88704992 contadm 0.00 0.43 9,360.06 Service Fee - 09/30/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Horne (t4406185)C-88704999 contadm 0.00 2.62 9,357.44 Service Fee - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lagrimas (t4379837)C-88705006 contadm 0.00 4.40 9,353.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fernandez (t4295727)C-88705013 contadm 0.00 4.40 9,348.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4376877)C-88705020 contadm 0.00 3.17 9,345.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vitteck (t4362440)C-88705027 contadm 0.00 4.40 9,341.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4405009)C-88705034 contadm 0.00 4.40 9,336.67 Service Fee - 09/09/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Folger (t4394293)C-88705041 contadm 0.00 4.40 9,332.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88705048 contadm 0.00 1.76 9,330.51 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Plascencia (t4296342)C-88705053 contadm 0.00 4.40 9,326.11 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruvalcaba (t4387966)C-88705060 contadm 0.00 4.40 9,321.71 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88705067 contadm 0.00 4.40 9,317.31 Service Fee - 09/01/21-10/01/21 :Write Off by Charge Ctrl# 89415085 020490 The Residences at Escaya11/1/2021 11-2021 Flores (t4333332)C-88705074 contadm 0.00 4.40 9,312.91 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Contreras (t4295023)C-88705081 contadm 0.00 1.76 9,311.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88705086 contadm 0.00 4.40 9,306.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88705093 contadm 0.00 4.40 9,302.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Allera (t4378083)C-88705100 contadm 0.00 4.40 9,297.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Scotchman (t4373769)C-88705107 contadm 0.00 4.40 9,293.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Maes (t4296016)C-88705114 contadm 0.00 4.40 9,289.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Burke (t4333783)C-88705121 contadm 0.00 4.40 9,284.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88705128 contadm 0.00 4.40 9,280.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Santos (t4224668)C-88705135 contadm 0.00 4.40 9,275.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez-Acuna (t4302135)C-88705142 contadm 0.00 4.40 9,271.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294194)C-88705149 contadm 0.00 4.40 9,267.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mojica Crespo (t4237066)C-88705156 contadm 0.00 4.40 9,262.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gebrael (t4308529)C-88705163 contadm 0.00 4.40 9,258.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Orozco (t4306448)C-88705177 contadm 0.00 4.40 9,249.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Demoss (t4409060)C-88705184 contadm 0.00 4.40 9,245.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lovett (t4311283)C-88705191 contadm 0.00 4.40 9,240.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quinto (t4216184)C-88705198 contadm 0.00 3.91 9,236.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Orion (t4226724)C-88705205 contadm 0.00 4.40 9,232.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 de Jesus (t4391670)C-88705212 contadm 0.00 4.40 9,228.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martinez (t4337283)C-88705219 contadm 0.00 4.40 9,223.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wray Jr (t4237006)C-88705226 contadm 0.00 4.40 9,219.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarado (t4389029)C-88705233 contadm 0.00 4.40 9,214.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88705240 contadm 0.00 4.40 9,210.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Atteberry (t4346349)C-88705247 contadm 0.00 4.40 9,206.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ragulina (t4398362)C-88705254 contadm 0.00 4.40 9,201.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4211723)C-88705261 contadm 0.00 4.40 9,197.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88705268 contadm 0.00 4.40 9,192.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wade (t4302911)C-88705275 contadm 0.00 4.40 9,188.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Endres (t4238671)C-88705282 contadm 0.00 4.40 9,184.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88705289 contadm 0.00 4.40 9,179.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Simmons (t4307169)C-88705296 contadm 0.00 4.40 9,175.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Doyer (t4210075)C-88705303 contadm 0.00 4.40 9,170.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pescherine (t4387018)C-88705310 contadm 0.00 4.40 9,166.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88705317 contadm 0.00 3.75 9,162.69 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harris (t4351036)C-88705324 contadm 0.00 3.28 9,159.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88705331 contadm 0.00 4.40 9,155.01 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Jimenez (t4275630)C-88705338 contadm 0.00 4.40 9,150.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88705345 contadm 0.00 4.40 9,146.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riley (t4376769)C-88705352 contadm 0.00 4.40 9,141.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Padalecki (t4238877)C-88705359 contadm 0.00 4.40 9,137.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andujar (t4238284)C-88705366 contadm 0.00 4.40 9,133.01 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Westhafer (t4375505)C-88705373 contadm 0.00 4.40 9,128.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Kaukeinen (t4373374)C-88705380 contadm 0.00 4.40 9,124.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quivira (t4400019)C-88705387 contadm 0.00 4.37 9,119.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Walcheske (t4249160)C-88705394 contadm 0.00 4.40 9,115.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ford (t4221842)C-88705401 contadm 0.00 4.40 9,111.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Waren (t4208916)C-88705408 contadm 0.00 4.40 9,106.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Price (t4235276)C-88705415 contadm 0.00 4.40 9,102.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Springer (t4310499)C-88705422 contadm 0.00 4.40 9,097.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88705429 contadm 0.00 4.40 9,093.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Eastridge (t4363202)C-88705436 contadm 0.00 4.40 9,089.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vasquez (t4275663)C-88705443 contadm 0.00 4.40 9,084.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Andrey (t4401297)C-88705450 contadm 0.00 4.40 9,080.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Patel (t4242163)C-88705457 contadm 0.00 4.40 9,075.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mondragon (t4361351)C-88705464 contadm 0.00 4.40 9,071.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Vidal (t4236983)C-88705471 contadm 0.00 4.40 9,067.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Merritt-Powell (t4356922)C-88705478 contadm 0.00 4.40 9,062.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88705485 contadm 0.00 4.40 9,058.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 George (t4394704)C-88705492 contadm 0.00 4.02 9,054.22 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ayala (t4217936)C-88705499 contadm 0.00 4.40 9,049.82 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robinson (t4395056)C-88705506 contadm 0.00 3.79 9,046.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4237004)C-88705520 contadm 0.00 4.40 9,037.23 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4410854)C-88705527 contadm 0.00 1.87 9,035.36 Service Fee - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Glover (t4228737)C-88705534 contadm 0.00 4.40 9,030.96 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88705541 contadm 0.00 4.40 9,026.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88705548 contadm 0.00 4.40 9,022.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peffer (t4400094)C-88705555 contadm 0.00 3.70 9,018.46 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miller (t4249383)C-88705562 contadm 0.00 4.40 9,014.06 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lockhart (t4382727)C-88705569 contadm 0.00 4.40 9,009.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reid (t4299561)C-88705576 contadm 0.00 4.40 9,005.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aguilera (t4301540)C-88705583 contadm 0.00 4.40 9,000.86 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrella (t4380777)C-88705590 contadm 0.00 4.40 8,996.46 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lindsay (t4273155)C-88705597 contadm 0.00 4.40 8,992.06 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Meza (t4412064)C-88705604 contadm 0.00 0.71 8,991.35 Service Fee - 09/21/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gayle (t4276819)C-88705611 contadm 0.00 4.40 8,986.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dariano (t4224796)C-88705618 contadm 0.00 4.40 8,982.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Cresap (t4291611)C-88705625 contadm 0.00 4.40 8,978.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4387523)C-88705632 contadm 0.00 3.55 8,974.60 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guerrero (t4355571)C-88705639 contadm 0.00 4.35 8,970.25 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brynnel (t4314562)C-88705646 contadm 0.00 4.38 8,965.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ruiz (t4244594)C-88705653 contadm 0.00 4.31 8,961.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Laxina (t4391926)C-88705660 contadm 0.00 4.40 8,957.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henderson (t4333049)C-88705667 contadm 0.00 4.40 8,952.76 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Davis (t4271195)C-88705674 contadm 0.00 4.33 8,948.43 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88705681 contadm 0.00 4.40 8,944.03 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gonzalez (t4272647)C-88705688 contadm 0.00 4.40 8,939.63 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lehman (t4304502)C-88705695 contadm 0.00 4.31 8,935.32 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4279614)C-88705702 contadm 0.00 1.76 8,933.56 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barrozo III (t4297459)C-88705707 contadm 0.00 4.40 8,929.16 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barmann (t4395384)C-88705714 contadm 0.00 2.28 8,926.88 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harshbarger (t4262592)C-88705721 contadm 0.00 4.40 8,922.48 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lucas (t4331902)C-88705728 contadm 0.00 4.40 8,918.08 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grabowski (t4301953)C-88705735 contadm 0.00 1.87 8,916.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hildreth (t4283716)C-88705742 contadm 0.00 4.40 8,911.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Baker (t4385808)C-88705749 contadm 0.00 4.40 8,907.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 De La Sierra (t4387193)C-88705756 contadm 0.00 4.40 8,903.01 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4248569)C-88705763 contadm 0.00 4.19 8,898.82 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastrana (t4379780)C-88705770 contadm 0.00 4.40 8,894.42 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fountain (t4299333)C-88705777 contadm 0.00 4.40 8,890.02 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mulrain (t4299085)C-88705784 contadm 0.00 4.24 8,885.78 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pettis (t4337108)C-88705791 contadm 0.00 4.33 8,881.45 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia (t4398411)C-88705798 contadm 0.00 4.40 8,877.05 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bartlett (t4292409)C-88705805 contadm 0.00 3.99 8,873.06 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4252294)C-88705812 contadm 0.00 4.40 8,868.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4307009)C-88705819 contadm 0.00 4.40 8,864.26 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moore (t4249102)C-88705826 contadm 0.00 3.91 8,860.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gomez (t4391453)C-88705833 contadm 0.00 4.40 8,855.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Boles (t4297518)C-88705840 contadm 0.00 4.40 8,851.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rutherford (t4331151)C-88705847 contadm 0.00 4.40 8,847.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4352711)C-88705861 contadm 0.00 1.76 8,840.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramales (t4332471)C-88705866 contadm 0.00 4.40 8,836.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hardin (t4324261)C-88705873 contadm 0.00 4.40 8,832.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88705880 contadm 0.00 4.40 8,827.79 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mangahas (t4332257)C-88705887 contadm 0.00 4.40 8,823.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramos (t4309025)C-88705894 contadm 0.00 4.40 8,818.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garcia Rivera (t4271099)C-88705901 contadm 0.00 4.40 8,814.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Skupnik (t4320299)C-88705908 contadm 0.00 4.40 8,810.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88705915 contadm 0.00 4.40 8,805.79 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Omur (t4331210)C-88705922 contadm 0.00 4.40 8,801.39 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Marshall (t4321518)C-88705929 contadm 0.00 4.40 8,796.99 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Moreland (t4255036)C-88705936 contadm 0.00 4.40 8,792.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4354197)C-88705943 contadm 0.00 2.70 8,789.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada-Samaniego (t4272646)C-88705950 contadm 0.00 4.40 8,785.49 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gehrke (t4341463)C-88705957 contadm 0.00 4.40 8,781.09 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 DiGregorio (t4306848)C-88705964 contadm 0.00 3.12 8,777.97 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Duarte (t4298963)C-88705971 contadm 0.00 4.40 8,773.57 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4295665)C-88705978 contadm 0.00 4.40 8,769.17 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sarmiento (t4282620)C-88705985 contadm 0.00 4.40 8,764.77 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 mosley (t4282936)C-88705992 contadm 0.00 3.19 8,761.58 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nunez (t4262600)C-88705999 contadm 0.00 4.40 8,757.18 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Robles (t4409375)C-88706006 contadm 0.00 1.89 8,755.29 Service Fee - 09/22/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Saunders (t4366961)C-88706013 contadm 0.00 4.40 8,750.89 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rudas (t4271004)C-88706020 contadm 0.00 4.40 8,746.49 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Evans (t4393074)C-88706027 contadm 0.00 4.40 8,742.09 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4395507)C-88706034 contadm 0.00 4.40 8,737.69 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 O'SHEA (t4275568)C-88706041 contadm 0.00 4.40 8,733.29 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hobson (t4243331)C-88706048 contadm 0.00 2.14 8,731.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Isaula (t4299232)C-88706055 contadm 0.00 4.40 8,726.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88706062 contadm 0.00 4.40 8,722.35 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lara (t4303332)C-88706069 contadm 0.00 4.40 8,717.95 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pace (t4296493)C-88706076 contadm 0.00 4.40 8,713.55 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88706083 contadm 0.00 4.40 8,709.15 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Segura (t4294366)C-88706090 contadm 0.00 4.40 8,704.75 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Edusada (t4277595)C-88706097 contadm 0.00 4.35 8,700.40 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Woodbine (t4306537)C-88706104 contadm 0.00 3.93 8,696.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Reed (t4403080)C-88706111 contadm 0.00 4.40 8,692.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Guevara (t4376580)C-88706118 contadm 0.00 4.40 8,687.67 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johns (t4261214)C-88706125 contadm 0.00 4.40 8,683.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morris (t4347246)C-88706132 contadm 0.00 4.40 8,678.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Aquino (t4357778)C-88706139 contadm 0.00 4.28 8,674.59 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 MELO (t4404794)C-88706146 contadm 0.00 4.40 8,670.19 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Milaythong (t4303512)C-88706153 contadm 0.00 3.75 8,666.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peraza (t4380697)C-88706160 contadm 0.00 4.40 8,662.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Adona (t4245725)C-88706167 contadm 0.00 4.40 8,657.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Nguyen (t4310277)C-88706174 contadm 0.00 4.40 8,653.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ramirez (t4311752)C-88706181 contadm 0.00 4.40 8,648.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emralino (t4296168)C-88706188 contadm 0.00 4.40 8,644.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Palacios (t4271201)C-88706202 contadm 0.00 4.40 8,635.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Salinas Ramos (t4271473)C-88706209 contadm 0.00 4.40 8,631.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wooten (t4303468)C-88706216 contadm 0.00 4.40 8,626.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Flowers (t4309813)C-88706223 contadm 0.00 4.40 8,622.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Rodriguez (t4303611)C-88706230 contadm 0.00 4.40 8,618.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Grainger (t4313302)C-88706237 contadm 0.00 4.40 8,613.64 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Yambao (t4247551)C-88706244 contadm 0.00 4.40 8,609.24 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Camacho (t4295015)C-88706251 contadm 0.00 4.40 8,604.84 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Espinoza (t4293777)C-88706258 contadm 0.00 4.40 8,600.44 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Mencik (t4253700)C-88706265 contadm 0.00 4.40 8,596.04 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Gallarde (t4411509)C-88706272 contadm 0.00 4.30 8,591.74 Service Fee - 09/05/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lomeli (t4302133)C-88706279 contadm 0.00 4.40 8,587.34 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Branch (t4273267)C-88706286 contadm 0.00 1.76 8,585.58 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4294426)C-88706291 contadm 0.00 4.40 8,581.18 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Estrada (t4400211)C-88706298 contadm 0.00 4.40 8,576.78 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Pastor (t4312540)C-88706305 contadm 0.00 1.76 8,575.02 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ferreira Medrado (t4292341)C-88706310 contadm 0.00 4.40 8,570.62 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Ho (t4349737)C-88706317 contadm 0.00 4.40 8,566.22 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Barnes (t4270801)C-88706324 contadm 0.00 4.40 8,561.82 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Elkins (t4412634)C-88706331 contadm 0.00 1.88 8,559.94 Service Fee - 09/13/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Johnson (t4293540)C-88706338 contadm 0.00 4.40 8,555.54 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Quintana (t4310189)C-88706345 contadm 0.00 4.40 8,551.14 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Brown (t4394578)C-88706352 contadm 0.00 4.40 8,546.74 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Harney (t4262248)C-88706359 contadm 0.00 4.40 8,542.34 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lopez foncerrada (t4313644)C-88706366 contadm 0.00 4.40 8,537.94 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Esper (t4310580)C-88706373 contadm 0.00 4.40 8,533.54 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Del Bosque Catalan (t4285615)C-88706380 contadm 0.00 4.40 8,529.14 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Suarez (t4341741)C-88706387 contadm 0.00 4.08 8,525.06 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Emerson (t4273976)C-88706394 contadm 0.00 4.40 8,520.66 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 White (t4308632)C-88706401 contadm 0.00 3.05 8,517.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Alvarez (t4288012)C-88706408 contadm 0.00 4.40 8,513.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Dominguez (t4244913)C-88706415 contadm 0.00 4.40 8,508.81 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Miramontes (t4296865)C-88706422 contadm 0.00 4.40 8,504.41 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Green (t4332139)C-88706429 contadm 0.00 4.40 8,500.01 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Romero (t4297510)C-88706436 contadm 0.00 4.40 8,495.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Crumity (t4243935)C-88706443 contadm 0.00 4.40 8,491.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Lewis (t4413122)C-88706450 contadm 0.00 2.20 8,489.01 Service Fee - 09/20/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 La Mar (t4282307)C-88706457 contadm 0.00 4.40 8,484.61 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Bangsal (t4297268)C-88706464 contadm 0.00 4.40 8,480.21 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Fonte (t4323405)C-88706471 contadm 0.00 1.81 8,478.40 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Wills (t4295359)C-88706478 contadm 0.00 4.13 8,474.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Velasco (t4276613)C-88706485 contadm 0.00 4.40 8,469.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Morrison (t4300568)C-88706492 contadm 0.00 4.40 8,465.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Buskirk (t4360410)C-88706499 contadm 0.00 4.40 8,461.07 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Garza (t4299816)C-88706506 contadm 0.00 4.40 8,456.67 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Peoples (t4309121)C-88706513 contadm 0.00 4.40 8,452.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sluss (t4286827)C-88706520 contadm 0.00 4.40 8,447.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Leano (t4371753)C-88706527 contadm 0.00 4.40 8,443.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Cheruiyot (t4277964)C-88706541 contadm 0.00 4.40 8,434.67 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Masiyiwa (t4251758)C-88706548 contadm 0.00 4.40 8,430.27 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Sawers (t4283633)C-88706555 contadm 0.00 4.40 8,425.87 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Frias (t4309384)C-88706562 contadm 0.00 4.40 8,421.47 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/1/2021 11-2021 Hodge (t4284869)C-88706569 contadm 0.00 3.05 8,418.42 Service Fee - 09/01/21-10/01/21 020490 The Residences at Escaya11/2/2021 11-2021 Hernandez (t4294426)C-89057890 contadm 0.00 4.40 8,414.02 Final Service Fee 020490 The Residences at Escaya11/3/2021 11-2021 Andujar (t4238284)C-89063076 contadm 0.00 4.40 8,409.62 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Tapia (t4272435)C-89073081 contadm 0.00 4.09 8,405.53 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Harshbarger (t4262592)C-89073088 contadm 0.00 4.40 8,401.13 Final Service Fee 020490 The Residences at Escaya11/5/2021 11-2021 Moreland (t4255036)C-89073095 contadm 0.00 4.40 8,396.73 Final Service Fee 020490 The Residences at Escaya11/9/2021 11-2021 Garcia Rivera (t4271099)C-89082376 contadm 0.00 4.40 8,392.33 Final Service Fee 020490 The Residences at Escaya11/11/2021 11-2021 CONSERVICE (con008)P-6563458 HIA21110804199 1,231.80 0.00 9,624.13 CF-100121-103121 rs135 020490 The Residences at Escaya11/12/2021 11-2021 Fonte (t4323405)C-89091212 contadm 0.00 2.44 9,621.69 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Mejia-Portes (t4248868)C-89095206 contadm 0.00 4.40 9,617.29 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Dariano (t4224796)C-89095213 contadm 0.00 4.40 9,612.89 Final Service Fee 020490 The Residences at Escaya11/15/2021 11-2021 Barrozo III (t4297459)C-89095220 contadm 0.00 4.40 9,608.49 Final Service Fee 020490 The Residences at Escaya11/19/2021 11-2021 Barnes (t4270801)C-89105627 contadm 0.00 4.40 9,604.09 Final Service Fee 020490 The Residences at Escaya11/19/2021 11-2021 Quintana (t4310189)C-89105634 contadm 0.00 4.40 9,599.69 Final Service Fee 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415056 :WO 4.40 0.00 9,604.09 :Write Off Charge Ctrl#77325320 020490 The Residences at Escaya11/24/2021 11-2021 Wheeler (t4244501)C-89415065 :WO 4.40 0.00 9,608.49 :Write Off Charge Ctrl#78146101 020490 The Residences at Escaya11/24/2021 11-2021 Imes (t4261525)C-89415082 :WO 4.40 0.00 9,612.89 :Write Off Charge Ctrl#88550406 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415085 :WO 4.40 0.00 9,617.29 :Write Off Charge Ctrl#88705067 020490 The Residences at Escaya11/24/2021 11-2021 Henderson (t4333049)C-89415666 contadm 0.00 4.40 9,612.89 Final Service Fee 020490 The Residences at Escaya11/24/2021 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 - Internet 25,216.60 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 50.00 0.00 25,266.60 11/21 Hosting Services In-House Agency 1121RECUR|A020490| 020490 The Residences at Escaya11/20/2021 11-2021 :Reversed by J-3063606 J-3063604 FCF Accruals 1,289.00 0.00 26,555.60 AC 11/21 Apts Network 020490 The Residences at Escaya11/20/2021 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 Other 179.29 = Beginning Balance = 020490 The Residences at Escaya9/30/2021 11-2021 Zillow Group, INC (zil002)P-6550838 INV14035785 355.00 0.00 534.29 PPL David Campos 08/06/2021 020490 The Residences at Escaya10/31/2021 11-2021 Zillow Group, INC (zil002)P-6565439 INV14542846 355.00 0.00 889.29 PPL -Claude Riddick 09/01/2021 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 355.00 534.29 :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 Escaya11/3/2021 11-2021 Southern California Rental Housing Association (sdc001)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 Supplies 30.00 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 1,467.03 0.00 1,497.03 10/31/21 11/2021 PPC Ads Services - In-House Agency GOOGLE INC 4016426716|A020490| Page 227 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 75.00 0.00 1,572.03 11/03/21 E-Gifts Sent in October MODERN MESSAGE INC 374671|A020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 2.50 0.00 1,574.53 11/03/21 E-Gifts Processing fee for October MODERN MESSAGE INC 374671|A020490| 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 2.50 1,572.03 To 6300-0420 11/03/21 E-Gifts Processing fee for October Modern Message 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 1,467.03 105.00 To 6300-0346 11/2021 PPC Ads Services - In-House Agency 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 75.00 30.00 To 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 Signage 534.67 = Beginning Balance = Net Change=0.00 0.00 0.00 534.67 = Ending Balance = 6300-0342 Alliance Resident Works 566.50 = Beginning Balance = Net Change=0.00 0.00 0.00 566.50 = Ending Balance = 6300-0346 PPC 18,393.68 = Beginning Balance = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 1,467.03 0.00 19,860.71 From 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 Retention 797.46 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 99.00 0.00 896.46 11/03/21 November Monthly Fee MODERN MESSAGE INC 374671-1|A020490| 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 75.00 0.00 971.46 From 6300-0280 11/03/21 E-Gifts Sent in October MODERN MESSAGE 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 2.50 0.00 973.96 From 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 Maintenance 2,360.03 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 California Fresh Scent (cal037)P-6565447 28474 210.00 0.00 2,570.03 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/5/2021 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 Program 6,600.00 = Beginning Balance = Net Change=0.00 0.00 0.00 6,600.00 = Ending Balance = 6300-0544 Reputation Management 1,224.75 = Beginning Balance = Net Change=0.00 0.00 0.00 1,224.75 = Ending Balance = 6300-0550 Shopper Reports 0.00 = Beginning Balance = 020490 The Residences at Escaya10/29/2021 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 program 0.00 = Beginning Balance = 020490 The Residences at Escaya9/1/2021 11-2021 Wellbeats, Inc. (wel064)P-6550842 EPIV00000048716 249.00 0.00 249.00 09/21 Well beats fitness-PLUS Plus Package Page 228 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 Wellbeats, Inc. (wel064)P-6565440 EPIV0000051645 249.00 0.00 498.00 11/21 Well beats fitness-PLUS Package 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 249.00 249.00 :Accrual: 09/21 Well beats fitness-PLUS Plus Package - Wellbeats 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3041197 J-3041196 RV FCF Accrual 249.00 0.00 498.00 RV FCF Accrual 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 249.00 249.00 To 6300-0580 09/21 Well beats fitness-PLUS Plus Package 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 249.00 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 - Property 2,766.00 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3041197 J-3041196 RV FCF Accrual 0.00 249.00 2,517.00 RV FCF Accrual 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 249.00 0.00 2,766.00 From 6300-0570 11/21 Well beats fitness-PLUS Package 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 249.00 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 Telephone 2,066.05 = Beginning Balance = 020490 The Residences at Escaya10/7/2021 11-2021 COX BUSINESS (cox107)P-6547903 10/07/21 001311013327390130.33 0.00 2,096.38 Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 30.33 2,066.05 :Accrual: Telephone 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 27.57 0.00 2,093.62 :Accrual: Telephone 11/03/2021-12/02/2021 001 3110 132332301 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 30.33 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 Phone 273.94 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 31.85 242.09 :Accrual: Accrual: 08/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 31.85 210.24 :Accrual: Accrual: 10/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 31.85 178.39 :Accrual: Accrual: 09/2021 Emergency Cell Phone - ATT - ATT 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.85 0.00 210.24 Emergency Cell Phone - 6400-0020 Cell Phone 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.83 0.00 242.07 10/2021 Emergency Cell Phone - 6400-0020 Cell Phone 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 31.83 0.00 273.90 :Accrual: 08/2021 Emergency Cell Phone - ATT 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 31.83 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 Service 5,279.41 = Beginning Balance = 020490 The Residences at Escaya10/7/2021 11-2021 COX BUSINESS (cox107)P-6547903 10/07/21 0013110133273901158.33 0.00 5,437.74 Internet 001 3110 133273901 from 10/07/21 to 11/06/21 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 158.33 5,279.41 :Accrual: Internet 001 3110 133273901 from 10/07/21 to 11/06/21 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 302.56 0.00 5,581.97 :Accrual: 11/03/2021-12/02/2021 Internet 001 3110 132332301 - Cox 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 158.33 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 TV 155.77 = Beginning Balance = Net Change=0.00 0.00 0.00 155.77 = Ending Balance = Page 229 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 6400-0070 Office Supplies 3,218.82 = Beginning Balance = 020490 The Residences at Escaya10/6/2021 11-2021 STAPLES BUSINESS ADVANTAGE (sta078)P-6571643 3489450052 282.70 0.00 3,501.52 Folders, Coffee Cups, and Printer Ink 020490 The Residences at Escaya10/8/2021 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 6.99 020490 The Residences at Escaya10/16/2021 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 7.99 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 282.70 3,294.72 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 47.94 3,246.78 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 27.96 3,218.82 :Accrual: Office Supplies - Staples 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.72 0.00 3,250.54 Legal Paper & Highlighters - 6400-0070 Office Supplies 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 0.00 31.72 3,218.82 Reverse of Duplicate Charge 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 31.72 0.00 3,250.54 Duplicate Charge See Credit - 6400-0070 Office Supplies 020490 The Residences at Escaya11/5/2021 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 Expense 176.33 = 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 Printing 0.00 = Beginning Balance = 020490 The Residences at Escaya11/5/2021 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 Licenses 2,417.00 = Beginning Balance = 020490 The Residences at Escaya9/1/2021 11-2021 Parcel Pending, Inc. (par170)P-6569234 153478 175.00 0.00 2,592.00 03/21 Monthly Software License 020490 The Residences at Escaya11/1/2021 11-2021 Parcel Pending, Inc. (par170)P-6571663 163103 175.00 0.00 2,767.00 11/21 Monthly Software License 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 175.00 2,592.00 :Accrual: 09/2021 Parcel Pending Software License - Parcel Pending 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 175.00 2,417.00 :Accrual: 03/2021 Parcel Pending Software License - Parcel Pending 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 175.00 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 & Education 2,941.69 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 225.00 0.00 3,166.69 11/21 Team Member Education Fees 1121RECUR|A020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 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 Fees 2,074.98 = Beginning Balance = Net Change=0.00 0.00 0.00 2,074.98 = Ending Balance = 6400-0270 Credit Check 3,731.91 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 76.65 0.00 3,808.56 04/21 Yardi Call Automation 3584174 A020490|1021Yardi6| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 336.00 0.00 4,144.56 09/21 Yardi Screening A020490|102021Cor3| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 0.00 336.00 3,808.56 09/21 Yardi Screening A020490|102021Cor3| Page 230 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 336.00 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 Fees 3,573.31 = Beginning Balance = 020490 The Residences at Escaya10/29/2021 11-2021 Credit Card reconciliation for deposit # 2421,receipt batch# 5606797J-3036603 D#2421, RB#5606797 56.18 0.00 3,629.49 Tenant: t4244594, R33522087 020490 The Residences at Escaya11/10/2021 11-2021 J-3062841 Bank Fees 0.00 0.36 3,629.13 Deposit #158 difference 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 21.91 0.00 3,651.04 11.05.2021 Petty Cash Fee REQ0127141 11921AC00009|a020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 250.00 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 Recognition 881.06 = Beginning Balance = Net Change=0.00 0.00 0.00 881.06 = Ending Balance = 6400-0330 Employee Meetings 36.16 = Beginning Balance = 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 35.80 0.00 71.96 Lunch 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 Other 2,106.21 = Beginning Balance = 020490 The Residences at Escaya10/1/2021 11-2021 Checkpoint ID, Inc (che047)P-6550846 135799 99.00 0.00 2,205.21 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE 020490 The Residences at Escaya11/1/2021 11-2021 Checkpoint ID, Inc (che047)P-6565448 143243 99.00 0.00 2,304.21 11/21 Fresh Scent Monthly Service 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 99.00 2,205.21 :Accrual: 10/21 SOFTWARE APPLICATION CHECKPOINT MONTHLY SERVICE - Checkpoint ID 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 95.20 0.00 2,300.41 11/21 Administration Fees 1121RECUR|A020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 53.48 0.00 2,353.89 09/30/21 Leasing Professional INDEED INC 50042196|A020490| 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 53.48 0.00 2,407.37 09/30/21 Maintenance Technician INDEED INC 50042196|A020490| Net Change=301.16 400.16 99.00 2,407.37 = Ending Balance = 6400-0480 Computer Software 7,220.80 = Beginning Balance = 020490 The Residences at Escaya10/1/2021 11-2021 PYNWHEEL, INC. (pyn001)P-6550840 4442 1,980.00 0.00 9,200.80 Pynwheel Annual Fee 21-22 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 1,980.00 7,220.80 :Accrual: Pynwheel Annual Fee 2021-2022 - Pynwheel 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 1,368.00 0.00 8,588.80 11/21 Advantage Solutions Stack Fee a020490|112021RC2| 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 415.00 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 PAYscan 309.70 = Beginning Balance = Net Change=0.00 0.00 0.00 309.70 = Ending Balance = 6400-0510 Computer Leasing 0.00 = Beginning Balance = 020490 The Residences at Escaya11/17/2021 11-2021 Support Fee-11/17 J-3051930 Support Fee-11/17 415.00 0.00 415.00 11/21 Technology Fees 1121RECUR|A020490| 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 415.00 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/Permits 3,403.97 = Beginning Balance = Net Change=0.00 0.00 0.00 3,403.97 = Ending Balance = Page 231 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 6400-0660 Renter's Insurance 0.00 = Beginning Balance = 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008840 PVINS TNUM2131882 0.00 10.75 -10.75 11/10/21 - 12/10/21 - PVI INSURANCE 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008841 PVINS TNUM2155832 10.75 0.00 0.00 09/10/21 - 10/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008842 PVINS TNUM2155833 10.75 0.00 10.75 10/10/21 - 11/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/26/2021 11-2021 Mejia-Portes (t4248868)C-89008843 PVINS TNUM2155834 10.75 0.00 21.50 11/10/21 - 12/10/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012399 PVINS TNUM2127325 0.00 10.75 10.75 11/07/21 - 12/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415093 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012400 PVINS TNUM2157623 4.50 0.00 15.25 10/07/21 - 11/07/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya10/27/2021 11-2021 Alcantara (t4371872)C-89012401 PVINS TNUM2157624 10.75 0.00 26.00 11/07/21 - 12/07/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/1/2021 11-2021 Faalogo (t4348632)C-88745634 PVINS TNUM1849018 0.00 10.75 15.25 09/25/21 - 10/25/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Schiller (t4341763)C-88745635 PVINS TNUM1849019 0.00 10.75 4.50 09/25/21 - 10/25/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 DeWitz (t4219236)C-88745636 PVINS TNUM1944523 0.00 10.75 -6.25 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Sherman (t4224802)C-88745637 PVINS TNUM1944639 0.00 10.75 -17.00 10/11/21 - 11/11/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Hernandez (t4350875)C-88745638 PVINS TNUM1849575 0.00 10.75 -27.75 09/26/21 - 10/26/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Tubbs (t4209501)C-88745639 PVINS TNUM1990801 0.00 10.75 -38.50 10/16/21 - 11/16/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Cortes (t4370106)C-88745640 PVINS TNUM1945545 0.00 10.75 -49.25 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Henry (t4364982)C-88745641 PVINS TNUM1945682 0.00 10.75 -60.00 10/13/21 - 11/13/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Martin (t4235049)C-88745642 PVINS TNUM1907359 0.00 10.75 -70.75 10/02/21 - 11/02/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Figueroa (t4255053)C-88745643 PVINS TNUM1907734 0.00 10.75 -81.50 10/07/21 - 11/07/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Alcantara (t4371872)C-88745644 PVINS TNUM1907735 0.00 10.75 -92.25 10/07/21 - 11/07/21 - PVI INSURANCE :Write Off by Charge Ctrl# 89415092 020490 The Residences at Escaya11/1/2021 11-2021 Ordaniel (t4368024)C-88745645 PVINS TNUM1946048 0.00 10.75 -103.00 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Smith (t4379045)C-88745646 PVINS TNUM1851648 0.00 10.75 -113.75 10/01/21 - 11/01/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Carasa (t4271742)C-88745647 PVINS TNUM1992458 0.00 10.75 -124.50 10/21/21 - 11/21/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Raaphorst (t4389520)C-88745648 PVINS TNUM1805442 0.00 10.75 -135.25 09/23/21 - 10/23/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Ortiz (t4390913)C-88745649 PVINS TNUM1805443 0.00 10.75 -146.00 09/23/21 - 10/23/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Vazquez (t4395681)C-88745650 PVINS TNUM1948178 0.00 10.75 -156.75 10/11/21 - 11/11/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Zavala (t4386748)C-88745651 PVINS TNUM1948448 0.00 10.75 -167.50 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Maness (t4393109)C-88745652 PVINS TNUM1948449 0.00 10.75 -178.25 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Peru (t4399731)C-88745653 PVINS TNUM1993501 0.00 10.75 -189.00 10/20/21 - 11/20/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Hurd (t4389486)C-88745654 PVINS TNUM1948844 0.00 10.75 -199.75 10/09/21 - 11/09/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Mejia-Portes (t4248868)C-88745655 PVINS TNUM1949963 0.00 10.75 -210.50 10/10/21 - 11/10/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Anaya (t4214626)C-88745656 PVINS TNUM1950664 0.00 10.75 -221.25 10/15/21 - 11/15/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 Riddick (t4401751)C-88745657 PVINS TNUM2067067 0.00 10.75 -232.00 10/12/21 - 11/12/21 - PVI INSURANCE 020490 The Residences at Escaya11/1/2021 11-2021 J-3063828 Renters Insurance 162.24 0.00 -69.76 RC Renters Insurance 020490 The Residences at Escaya11/22/2021 11-2021 Mejia-Portes (t4248868)C-89207279 10.75 0.00 -59.01 10/10/21 - 11/10/21 - PVI INSURANCE - PVI INSURANCE Cancellation 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337974 PVINS TNUM2343536 0.72 0.00 -58.29 09/15/21 - 10/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337975 PVINS TNUM2343537 10.75 0.00 -47.54 10/15/21 - 11/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Anaya (t4214626)C-89337976 PVINS TNUM2343538 10.75 0.00 -36.79 11/15/21 - 12/15/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Riddick (t4401751)C-89337977 PVINS TNUM2344327 10.75 0.00 -26.04 10/12/21 - 11/12/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/23/2021 11-2021 Riddick (t4401751)C-89337978 PVINS TNUM2344328 10.75 0.00 -15.29 11/12/21 - 12/12/21 - PVI INSURANCE Cancellation Credit 020490 The Residences at Escaya11/24/2021 11-2021 Alcantara (t4371872)C-89415092 :WO 10.75 0.00 -4.54 :Write Off Charge Ctrl#88745644 Page 232 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/24/2021 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 - Leasing 288.94 = Beginning Balance = Net Change=0.00 0.00 0.00 288.94 = Ending Balance = 6500-0010 Building & Structure 28.74 = Beginning Balance = Net Change=0.00 0.00 0.00 28.74 = Ending Balance = 6500-0020 Building & Maintenance 212.81 = Beginning Balance = 020490 The Residences at Escaya9/29/2021 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: 159809 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 122.00 212.91 :Accrual: *Clear Shelf Bin 11-5/8x6-5/8x6in 30/Pkg - HD 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 183.48 0.00 396.39 From 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 Supplies 1,160.23 = Beginning Balance = 020490 The Residences at Escaya11/3/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6569318 9197156273 315.80 0.00 1,476.03 Pool 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 Lighting 0.73 = Beginning Balance = Net Change=0.00 0.00 0.00 0.73 = Ending Balance = 6500-0110 Amenities R&M 1,109.75 = Beginning Balance = 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 64.65 0.00 1,174.40 Ipe wood supplies 6500-0110 Amenities R&M 020490 The Residences at Escaya11/5/2021 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 Electrical 2,437.09 = Beginning Balance = 020490 The Residences at Escaya9/23/2021 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: 307002 020490 The Residences at Escaya9/23/2021 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: 294392 020490 The Residences at Escaya9/23/2021 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: 143751 020490 The Residences at Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 65.23 0.00 2,577.53 *Maintenance Warehouse 9V Battery 24/Pkg SKU: 294345 020490 The Residences at Escaya9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550822 9196000967 79.42 0.00 2,656.95 *LED 4' Wrap Resi 40W 4000K SKU: 210013 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 65.92 0.00 2,722.87 *Motion Sensor Nitelite Switch White SKU: 126019 020490 The Residences at Escaya10/10/2021 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: 501103 020490 The Residences at Escaya10/12/2021 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: 103976 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 71.94 2,764.43 :Accrual: *Oval White Smooth Two Tone Door Chime - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 79.42 2,685.01 :Accrual: *LED 4' Wrap Resi 40W 4000K - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 65.23 2,619.78 :Accrual: *Maintenance Warehouse 9V Battery 24/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 24.22 2,595.56 :Accrual: *CAC LED 8.8W A19 60W Equivalent 10/Pkg - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 27.88 2,567.68 :Accrual: *Maintenance Warehouse 2032 3V Batt 4/Pkg - HD Page 233 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 23.11 2,544.57 :Accrual: *T8 Bulb 25W Int Base Clear 25/Pkg - HD 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 8.60 0.00 2,553.17 Outlet Plates - 6500-0360 Electrical 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 7.50 0.00 2,560.67 Fuses - 6500-0360 Electrical 020490 The Residences at Escaya11/18/2021 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 Plumbing 3,231.08 = Beginning Balance = 020490 The Residences at Escaya9/29/2021 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: 831639 020490 The Residences at Escaya10/4/2021 11-2021 Ferguson Facilities Supply (fer101)P-6550841 WC503173 261.00 0.00 3,548.87 TUB SPOUT R89 CN CR SKU: 7180276 020490 The Residences at Escaya10/5/2021 11-2021 AHLEE BACKFLOW SERVICE, INC. (ahl002)P-6550826 101497 422.00 0.00 3,970.87 2021 Backflow Testing 020490 The Residences at Escaya10/12/2021 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 6 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 1,485.00 3,970.87 :Accrual: Repair leaking pipe and pack - Pronto Plumbing 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 422.00 3,548.87 :Accrual: 2021 Backflow Testing - Ahlee Backflow 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 261.00 3,287.87 :Accrual: TUB SPOUT R89 - Ferguson 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 56.79 3,231.08 :Accrual: *Spot Rst 6 Fctn 3.5 Dia Spry Hd Hndshwr - HD 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 84.78 0.00 3,315.86 From 6500-0410 *Cart Mtl Stm 0x8-Ser SKU: 103972 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 678.00 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 Supplies 0.00 = Beginning Balance = 020490 The Residences at Escaya10/6/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568956 9196175648 84.78 0.00 84.78 *Cart Mtl Stm 0x8-Ser SKU: 103972 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 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 HVAC 2,411.54 = Beginning Balance = 020490 The Residences at Escaya9/20/2021 11-2021 Air Temperature Specialists (air055)P-6565438 114982 125.00 0.00 2,536.54 Trip Charge 020490 The Residences at Escaya9/23/2021 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: 126078 020490 The Residences at Escaya9/23/2021 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: 127388 020490 The Residences at Escaya9/24/2021 11-2021 Air Temperature Specialists (air055)P-6565437 115087 305.25 0.00 2,942.81 Reprogramed Thermostat & Trip Charge 020490 The Residences at Escaya9/30/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550821 9196000966 227.22 0.00 3,170.03 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 53.40 0.00 3,223.43 *16X24X1" Hd Fiberglass Filtr 12/Box SKU: 126165 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 32.41 0.00 3,255.84 *20X25X1" Hd Fiberglass Filtr 12/Box SKU: 126295 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 63.40 3,192.44 :Accrual: *24 X 24 X1" Hd Pleated Filtr Box Of 12 SKU: 127388 - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 37.62 3,154.82 :Accrual: *20 X 20 X 1" Economy Filter 24/Box SKU: 126078 - HD 020490 The Residences at Escaya11/14/2021 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. Supplies 1.87 = Beginning Balance = 020490 The Residences at Escaya10/18/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 183.48 1.87 To 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 Housekeeping 42,668.02 = Beginning Balance = 020490 The Residences at Escaya9/16/2021 11-2021 DAPA Services, Inc. (dap002)P-6572109 21-09181 361.89 0.00 43,029.91 09/2021 Cleaning Supplies 020490 The Residences at Escaya9/29/2021 11-2021 DAPA Services, Inc. (dap002)P-6582869 21-09224 552.26 0.00 43,582.17 09/2021 Cleaning Supplies 020490 The Residences at Escaya10/1/2021 11-2021 DAPA Services, Inc. (dap002)P-6572107 21-10121 5,414.00 0.00 48,996.17 10/2021 Porter / Housekeeping 020490 The Residences at Escaya10/10/2021 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: 101113 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 81.56 0.00 49,099.39 *Blue Nitrile Glove Large 100/Pkg SKU: 106383 020490 The Residences at Escaya10/10/2021 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: 530111 020490 The Residences at Escaya10/10/2021 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: 101110 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 11.36 0.00 49,182.67 *18" Window Squeegee SKU: 115130 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 8.54 0.00 49,191.21 *12" Window Squeegee SKU: 115125 020490 The Residences at Escaya10/15/2021 11-2021 DAPA Services, Inc. (dap002)P-6565450 21-10205 286.35 0.00 49,477.56 10/21 Cleaning supplies 020490 The Residences at Escaya10/29/2021 11-2021 DAPA Services, Inc. (dap002)P-6565449 21-10247 573.37 0.00 50,050.93 10/2021 Cleaning Supplies 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 2,991.00 47,059.93 :Accrual: 10/2021 Housekeeper/Porter - Dapa 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 286.35 46,773.58 :Accrual: 10/2021 Cleaning Supplies - Dapa 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 18.00 0.00 46,791.58 Fuel for power washing - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 19.00 0.00 46,810.58 Fuel for power washing - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 46,830.58 Fuel for power washing - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 15.00 0.00 46,845.58 Fuel for power washing - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 46,865.58 Fuel for power washer - 6500-0610 Houskeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 19.00 0.00 46,884.58 Fuel for power washer - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 17.00 0.00 46,901.58 Fuel for power-washer - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 15.01 0.00 46,916.59 Fuel for power washer - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 17.49 0.00 46,934.08 Fuel for power washer - 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 49.87 0.00 46,983.95 Cleaning supplies/scrub brushes 6500-0610 Housekeeping 020490 The Residences at Escaya11/5/2021 11-2021 PCard-11/05 J-3041660 PCard-11/05 20.00 0.00 47,003.95 Fuel for power-washer 6500-0610 Housekeeping 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 398.01 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 Supplies 624.33 = Beginning Balance = Net Change=0.00 0.00 0.00 624.33 = Ending Balance = 6500-0690 Pest Control 4,380.00 = Beginning Balance = 020490 The Residences at Escaya10/1/2021 11-2021 Dewey Pest Control (dew001)P-6550819 14600320 370.00 0.00 4,750.00 10/21 Monthly Pest Control Service 020490 The Residences at Escaya11/1/2021 11-2021 Dewey Pest Control (dew001)P-6565436 14698571 370.00 0.00 5,120.00 11/21 Monthly Pest Control Service 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 370.00 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 Pool 11,882.54 = Beginning Balance = 020490 The Residences at Escaya8/8/2021 11-2021 POOLSERV (poo044)P-6571666 INVPWY5762 837.38 0.00 12,719.92 08/2021 Pool Service & Chemicals 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 921.00 11,798.92 :Accrual: 10/2021 Pool Service and Chems - Pool Werx - Poolwerx 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 920.00 10,878.92 :Accrual: 09/2021 Pool Service and Chems - Pool Werx - Poolwerx 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 915.55 9,963.37 :Accrual: 08/2021 Pool Service and Chems - Pool Werx - Poolwerx Page 235 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/9/2021 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 Patrol 15,675.00 = Beginning Balance = 020490 The Residences at Escaya9/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6569675 3452-2109 1,575.00 0.00 17,250.00 09/21 Courtesy Patrol Service 020490 The Residences at Escaya10/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6554008 3452-2110 1,575.00 0.00 18,825.00 10/21 Courtesy Patrol Service 020490 The Residences at Escaya11/1/2021 11-2021 City Wide Protection Services Inc (cit936)P-6569676 3452-2111 1,575.00 0.00 20,400.00 11/21 Courtesy Patrol Service 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 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 Keys 925.33 = 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 Aid 15,484.32 = Beginning Balance = 020490 The Residences at Escaya7/13/2021 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 Expense 3,896.25 = Beginning Balance = 020490 The Residences at Escaya10/14/2021 11-2021 Allied Universal Technology Services (all428)P-6550854 IN1-910167052 1,252.50 0.00 5,148.75 10/01/21 - 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 Appliances 2,337.42 = Beginning Balance = 020490 The Residences at Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 593.64 0.00 2,931.06 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 593.64 2,337.42 To 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/Sup 902.62 = Beginning Balance = 020490 The Residences at Escaya10/14/2021 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 Repair 5,120.28 = Beginning Balance = 020490 The Residences at Escaya9/10/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550818 10652139-00 174.65 0.00 5,294.93 Appliance Parts 020490 The Residences at Escaya10/5/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550820 9196138055 39.57 0.00 5,334.50 Dryer Blower Wheel 020490 The Residences at Escaya10/6/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550817 10659308-00 257.25 0.00 5,591.75 Whirlpool Elec Core 020490 The Residences at Escaya10/6/2021 11-2021 Coast Appliance Parts Company (coa001)P-6582629 10659308-04 101.36 0.00 5,693.11 Fridge drawer and shelfsWasher control board for Unit 5-302 020490 The Residences at Escaya10/10/2021 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: 908783 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 466.54 0.00 6,177.53 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568963 9196274120 227.22 0.00 6,404.75 *Elkay EZH20 Replacement Filter SKU: 577185 020490 The Residences at Escaya10/11/2021 11-2021 Coast Appliance Parts Company (coa001)P-6550816 10659308-02 103.42 0.00 6,508.17 Appliance Parts ( Glass shelf, meat pan) 020490 The Residences at Escaya10/14/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550824 9196480676 39.57 0.00 6,547.74 *Dryer Blower Wheel SKU: 566694 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 39.57 6,508.17 :Accrual: *Dryer Blower Wheel SKU: 566694 - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 103.42 6,404.75 :Accrual: Appliance Parts ( Glass shelf, meat pan) - Coast 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 257.25 6,147.50 :Accrual: Whirlpool Elec Core - Coast Page 236 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 39.57 6,107.93 :Accrual: Dryer Blower Wheel - HD 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 174.65 5,933.28 :Accrual: Appliance Parts - Coast 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 594.00 5,339.28 :Accrual: *Whirlpool Water Filter - HD 020490 The Residences at Escaya11/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6569674 9197384876 57.52 0.00 5,396.80 *Repl Knob For Ranges Part# W10339449 SKU: 243865 020490 The Residences at Escaya11/15/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6571272 9197497878 539.23 0.00 5,936.03 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 593.64 0.00 6,529.67 From 6500-1360 *Whirlpool Water Filter HDS542408 SKU: 542408 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 70.68 0.00 6,600.35 :Accrual: U =02-105:Washer tub gasket and washer dispenser assembly - Coast 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 54.92 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 - Maintenance 1,425.24 = Beginning Balance = Net Change=0.00 0.00 0.00 1,425.24 = Ending Balance = 6600-0010 Redec-General Cleaning 14,742.62 = Beginning Balance = 020490 The Residences at Escaya7/13/2021 11-2021 Valet Living, LLC (val101)P-6582796 20210712464682 155.00 0.00 14,897.62 U=01-324: 2x2 Full Clean 020490 The Residences at Escaya7/23/2021 11-2021 Valet Living, LLC (val101)P-6582627 20210722469355 155.00 0.00 15,052.62 U=01-410: 2x2 Full Clean 020490 The Residences at Escaya8/16/2021 11-2021 Ultra-Star Services (ult021)P-6550852 12438 155.00 0.00 15,207.62 U=13-217: full clean 2x2 full clean apartment 020490 The Residences at Escaya8/20/2021 11-2021 Ultra-Star Services (ult021)P-6550851 12521 145.00 0.00 15,352.62 U=07-308 :Unit 07-308 1x1 Full Clean 020490 The Residences at Escaya8/23/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550835 3604 230.00 0.00 15,582.62 U=08-305: Heavy Cleaning 020490 The Residences at Escaya8/30/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571657 3624 200.00 0.00 15,782.62 U=01-408: 2x2 Cleaning 020490 The Residences at Escaya9/7/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550829 3639 200.00 0.00 15,982.62 U=01-320: 2x2 Cleaning 020490 The Residences at Escaya9/8/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550833 3644 295.00 0.00 16,277.62 U=11-101: 3x2 Clean 020490 The Residences at Escaya9/13/2021 11-2021 Valet Living, LLC (val101)P-6582805 20210911501327 145.00 0.00 16,422.62 U=02-205: 1x1 Full Clean 020490 The Residences at Escaya9/16/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550828 3672 160.00 0.00 16,582.62 U=01-402: 1x1 Cleaning 020490 The Residences at Escaya9/17/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550832 3677 160.00 0.00 16,742.62 U=15-207: 1x1 Cleaning 020490 The Residences at Escaya9/17/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550837 3676 160.00 0.00 16,902.62 U=07-304: 1x1 Cleaning 020490 The Residences at Escaya9/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550836 3678 160.00 0.00 17,062.62 U=08-113:1x1 Cleaning 020490 The Residences at Escaya9/21/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550834 3679 200.00 0.00 17,262.62 U=13-114: 2x2 Cleaning 020490 The Residences at Escaya9/24/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571658 3689 200.00 0.00 17,462.62 U=02-302: 2x2 Full Clean 020490 The Residences at Escaya9/29/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550827 3703 200.00 0.00 17,662.62 U=01-401: 2x2 Cleaning 020490 The Residences at Escaya9/30/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550831 3705 160.00 0.00 17,822.62 U=15-213: 1x1 Cleaning 020490 The Residences at Escaya10/1/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6550830 3708 295.00 0.00 18,117.62 U=09-101: 3x2 Clean 020490 The Residences at Escaya10/1/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571659 3709 200.00 0.00 18,317.62 U=13-212: 2x2 Cleaning 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571655 3735 160.00 0.00 18,477.62 U=01-404: 1x1 Full Clean 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571656 3737 160.00 0.00 18,637.62 U=08-317: 1x1 Full Clean 020490 The Residences at Escaya10/20/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571662 3736 160.00 0.00 18,797.62 U=07-202: 1x1 Full Clean 020490 The Residences at Escaya10/25/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571660 3744 200.00 0.00 18,997.62 U=08-319: 2x2 Apartment Clean 020490 The Residences at Escaya10/29/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6571661 3755 160.00 0.00 19,157.62 U=01-419: 1x1 Full Clean 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 145.00 19,012.62 :Accrual: U=07-308 :Unit 07-308 1x1 Full Clean - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 155.00 18,857.62 :Accrual: U=13-217: full clean 2x2 full clean apartment - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 200.00 18,657.62 :Accrual: U=13-114: 2x2 Cleaning - Right Touch Cleaning Page 237 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 160.00 18,497.62 :Accrual: U=08-113:1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 160.00 18,337.62 :Accrual: U=07-304: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 160.00 18,177.62 :Accrual: U=15-207: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 160.00 18,017.62 :Accrual: U=01-402: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 295.00 17,722.62 :Accrual: U=11-101: 3x2 Clean - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 200.00 17,522.62 :Accrual: U=01-320: 2x2 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 230.00 17,292.62 :Accrual: U=08-305: Heavy Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 295.00 16,997.62 :Accrual: U=09-101: 3x2 Clean - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 160.00 16,837.62 :Accrual: U=15-213: 1x1 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 200.00 16,637.62 :Accrual: U=01-401: 2x2 Cleaning - Right Touch Cleaning 020490 The Residences at Escaya11/9/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6582802 3774 230.00 0.00 16,867.62 U=08-217: 1x1 Heavy Clean 020490 The Residences at Escaya11/11/2021 11-2021 Right Touch Cleaning Co. (rig018)P-6582801 3776 200.00 0.00 17,067.62 U=01-212: 2x2 Full Clean 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 33.17 0.00 17,100.79 From 6600-0020 *12 Oz Washer Magic Case Of 6 SKU: 530236 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 17,255.79 :Accrual: U=01-412: 2x2 Full Clean - val101 - Valet Living, LLC 20210712464684 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 17,410.79 :Accrual: U=03-310: 2x2 Full Clean - val101 - Valet Living, LLC 20210714465782 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 17,565.79 :Accrual: U=13-120: 2x2 Full Clean - val101 - Valet Living, LLC 20210716466474 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 17,720.79 :Accrual: U=01-316: 2x2 Full Clean - val101 - Valet Living, LLC 20210724470494 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 145.00 0.00 17,865.79 :Accrual: U=07-207: Full Clean - val101 - Valet Living, LLC 20210716466480 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 145.00 0.00 18,010.79 :Accrual: U=13-202: 1x1 Full Clean - val101 - Valet Living, LLC 20210714465784 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 155.00 0.00 18,165.79 :Accrual: U=13-208: 2x2 Full Clean - val101 - Valet Living, LLC 20210715466470 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 295.00 0.00 18,460.79 :Accrual: U=11-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3777 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 295.00 0.00 18,755.79 :Accrual: U=12-105: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3775 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 270.00 0.00 19,025.79 :Accrual: U=11-103: 3x2 Full Clean - rig018 - Right Touch Cleaning Co. 3739 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 200.00 0.00 19,225.79 :Accrual: U=03-312: 2x2 Full Clean - rig018 - Right Touch Cleaning Co. 3740 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 160.00 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 Escaya9/23/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6550292 9195763978 33.17 0.00 -119.35 *12 Oz Washer Magic Case Of 6 SKU: 530236 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries J-3063587 November Reclasses 0.00 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 Supplies 564.86 = Beginning Balance = 020490 The Residences at Escaya10/10/2021 11-2021 HD Supply Facilities Maintenance (hds001)P-6568962 9196274117 48.66 0.00 613.52 *1 Gal Pre-Mixed Stucco Patch SKU: 106697 020490 The Residences at Escaya10/18/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/15/2021 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 Contract 33,325.00 = Beginning Balance = 020490 The Residences at Escaya8/2/2021 11-2021 Ultra-Star Services (ult021)P-6550853 12075 430.00 0.00 33,755.00 U=15-102: Full paint & Prep work 020490 The Residences at Escaya8/3/2021 11-2021 Ultra-Star Services (ult021)P-6550849 12113 390.00 0.00 34,145.00 U=08-312: 2x2 Full Paint 020490 The Residences at Escaya9/29/2021 11-2021 Ultra-Star Services (ult021)P-6550850 13092 390.00 0.00 34,535.00 U= 01-401: 2x2 Full Paint 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 430.00 34,105.00 :Accrual: U=15-102: Full paint & Prep work - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 33,815.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 350.00 33,465.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 33,075.00 :Accrual: U= 01-401: 2x2 Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 32,685.00 :Accrual: U=08-312: 2x2 Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 330.00 32,355.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 32,065.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 31,675.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 31,385.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 520.00 30,865.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 30,475.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 150.00 30,325.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 29,935.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 29,645.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 29,355.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 145.00 29,210.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 28,920.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 290.00 28,630.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 390.00 28,240.00 :Accrual: Full Paint - Ultra Star 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 28,530.00 :Accrual: Paint - Ultra-Star Services (ult021) 12846 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 28,820.00 :Accrual: Paint - Ultra-Star Services (ult021) 12547 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 0.00 29,210.00 :Accrual: Paint - Ultra-Star Services (ult021) 12265 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 150.00 0.00 29,360.00 :Accrual: Paint - Ultra-Star Services (ult021) 12240 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 0.00 29,750.00 :Accrual: Paint - Ultra-Star Services (ult021) 12786 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 30,040.00 :Accrual: Paint - Ultra-Star Services (ult021) 12505 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 350.00 0.00 30,390.00 :Accrual: Paint - Ultra-Star Services (ult021) 12609 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 30,680.00 :Accrual: Paint - Ultra-Star Services (ult021) 12140 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 30,970.00 :Accrual: Paint - Ultra-Star Services (ult021) 12948 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 145.00 0.00 31,115.00 :Accrual: Paint - Ultra-Star Services (ult021) 12311 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 31,405.00 :Accrual: Paint - Ultra-Star Services (ult021) 12607 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 31,695.00 :Accrual: Paint - Ultra-Star Services (ult021) 12266 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 31,985.00 :Accrual: Paint - Ultra-Star Services (ult021) 13445 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 520.00 0.00 32,505.00 :Accrual: Paint - Ultra-Star Services (ult021) 13390 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 32,795.00 :Accrual: Paint - Ultra-Star Services (ult021) 12114 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 33,085.00 :Accrual: Paint - Ultra-Star Services (ult021) 12074 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 0.00 33,475.00 :Accrual: Paint - Ultra-Star Services (ult021) 13006 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 145.00 0.00 33,620.00 :Accrual: Paint - Ultra-Star Services (ult021) 12372 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 33,910.00 :Accrual: Paint - Ultra-Star Services (ult021) 13828 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 330.00 0.00 34,240.00 :Accrual: Paint - Ultra-Star Services (ult021) 13237 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 34,530.00 :Accrual: Paint - Ultra-Star Services (ult021) 13091 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 0.00 34,920.00 :Accrual: Paint - Ultra-Star Services (ult021) 13109 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 290.00 0.00 35,210.00 :Accrual: Paint - Ultra-Star Services (ult021) 12975 Page 239 of 242 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 520.00 0.00 35,730.00 :Accrual: Paint - Ultra-Star Services (ult021) 12787 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 145.00 0.00 35,875.00 :Accrual: Paint - Ultra-Star Services (ult021) 12522 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 0.00 36,265.00 :Accrual: Paint - Ultra-Star Services (ult021) 12139 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 390.00 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/Blinds 1,039.50 = Beginning Balance = Net Change=0.00 0.00 0.00 1,039.50 = Ending Balance = 6600-0130 Redec-Carpet Cleaning 4,300.00 = Beginning Balance = 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550289 6646 85.00 0.00 4,385.00 U=08-113 1x1 Carpet Cleaning 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550290 6645 85.00 0.00 4,470.00 U=13-114: 2x2 Carpet Clean 020490 The Residences at Escaya9/25/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550291 6647 85.00 0.00 4,555.00 U=07-304: 1x1 Carpet Clean 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550843 6690 85.00 0.00 4,640.00 U=01-401: 2x2 Carpet Clean 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550844 6691 135.00 0.00 4,775.00 U=09-101: 3x2 Carpet Clean 020490 The Residences at Escaya10/4/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6550845 6692 85.00 0.00 4,860.00 U=13-212: 2x2 Carpet Clean 020490 The Residences at Escaya10/12/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565444 6735 85.00 0.00 4,945.00 U=13-315 :Unit 13-315 1x1 Occupied carpet clean 020490 The Residences at Escaya10/12/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565445 6738 85.00 0.00 5,030.00 U=15-304 :Unit 15-304 2x2 Carpet clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565441 6784 85.00 0.00 5,115.00 U=03-312 :Unit 3-312 2x2 Carpet Clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565442 6787 85.00 0.00 5,200.00 U=01-404 :Unit 1-404 1x1 Carpet Clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565443 6786 130.00 0.00 5,330.00 Unit 8-317 1x1 Carpet Clean 020490 The Residences at Escaya10/22/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6569100 6785 135.00 0.00 5,465.00 U=11-103 :Unit 11-103 3x3 carpet clean (Stairs, Master Bedroom, 3rd Bedroom only 020490 The Residences at Escaya10/29/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6569154 6794 120.00 0.00 5,585.00 Unit 02-203 1x1 Carpet Clean & Repair 020490 The Residences at Escaya11/9/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6565446 6838 85.00 0.00 5,670.00 U=14-204 :Unit 14-204 1x1 Carpet Clean 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6582642 6863 115.00 0.00 5,785.00 U=04-307: Carpet Clean & Scrub 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-6582643 6875 235.00 0.00 6,020.00 U=07-305: Carpet Clean & After hours charge 020490 The Residences at Escaya11/17/2021 11-2021 ANYWHERE RESTORATION SERVICES (any006)P-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 Replacement 28,694.34 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 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 Repair 460.00 = Beginning Balance = Net Change=0.00 0.00 0.00 460.00 = Ending Balance = 6600-0170 Redec-Bathroom 199.00 = Beginning Balance = Net Change=0.00 0.00 0.00 199.00 = Ending Balance = 6600-0180 Redec-Appliance Repair 467.64 = Beginning Balance = 020490 The Residences at Escaya9/8/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565433 10651355-01 24.79 0.00 492.43 Washer Nozzle 020490 The Residences at Escaya10/11/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565432 10659308-01 22.51 0.00 514.94 WP-WPW10710203 Bin-Cntlvr 020490 The Residences at Escaya10/26/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565434 10652139-01 34.15 0.00 549.09 Dishwasher Wheel 020490 The Residences at Escaya10/26/2021 11-2021 Coast Appliance Parts Company (coa001)P-6565435 10659308-03 101.36 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-Plumbing 674.00 = Beginning Balance = 020490 The Residences at Escaya9/23/2021 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = Net Change=37.40 37.40 0.00 711.40 = Ending Balance = 6600-0230 Redec-Doors/Cabinets 374.16 = Beginning Balance = 020490 The Residences at Escaya10/21/2021 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 - #1 171,611.76 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3033795 J-3033796 :Reversal of J-3033795 0.00 15,771.51 155,840.25 AC Mgmt Fee 020490 The Residences at Escaya11/1/2021 11-2021 Mgmt Fee-11/01 J-3039623 Mgmt Fee-11/01 15,771.51 0.00 171,611.76 10/2021 Property Management Fee 1021MF|A020490| 020490 The Residences at Escaya11/1/2021 11-2021 Excludes Cable and Telephone Income :Reversed by J-3059152J-3059134 :Pay Fees Mgmt Fee16,477.54 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 Insurance 163,032.35 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 154,468.28 8,564.07 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 31,185.81 -22,621.74 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059101 11/21 JE Template Entry15,070.51 0.00 -7,551.23 11/21 Prepaid Insurance Amortization-Property 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals168,510.85 0.00 160,959.62 :Accrual: Property Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 34,020.88 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 Insurance 16,478.88 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 17,071.40 -592.52 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059103 11/21 JE Template Entry1,498.11 0.00 905.59 11/21 Prepaid Insurance Amortization- 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 18,623.34 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 Insurance 21,767.11 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 9,860.87 11,906.24 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 6,648.58 5,257.66 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/1/2021 11-2021 :Reversed by J-3063647 J-3063646 Insurance Renewal 11/15/2021-11/15/20220.00 17,918.48 -12,660.82 Prepaid Insurance - Accrual 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059102 11/21 JE Template Entry2,399.70 0.00 -10,261.12 11/21 Prepaid Insurance Amortization- 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 19,547.43 0.00 9,286.31 :Accrual: Umbreall Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 7,253.00 0.00 16,539.31 :Accrual: Umbreall Insurance - CIA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 10,757.31 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 Taxes 434,779.31 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 J-3063659 Property Tax Payments1,170,324.97 0.00 1,605,104.28 Property Tax and Supplemental Tax Payments 020490 The Residences at Escaya11/20/2021 11-2021 J-3063668 Property Tax True Up 0.00 330,284.56 1,274,819.72 Property Taxes Paid 11/2021 - True Up 020490 The Residences at Escaya11/25/2021 11-2021 11/21 JE Template Entry J-3059100 11/21 JE Template Entry82,571.14 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 Other 175,882.00 = Beginning Balance = 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 12,593.00 163,289.00 :Accrual: 10/2021 HOA - HOA 020490 The Residences at Escaya11/1/2021 11-2021 :Reversal of J-3039880 J-3039881 :Reversal of J-3039880 0.00 12,593.00 150,696.00 :Accrual: 09/2021 HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 12,558.00 0.00 163,254.00 :Accrual: 11/2021 HOA - HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 12,558.00 0.00 175,812.00 :Accrual: 10/2021 HOA - HOA - HOA 020490 The Residences at Escaya11/25/2021 11-2021 FCF Entries :Reversed by J-3063595 J-3063588 November Accruals 12,558.00 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 12/8/2021 9:15 AM Property Property Name Date Period Person/Description Control Reference Debit Credit Balance Remarks The Residences at Escaya + Retail (escaya) General Ledger Period = Nov 2021 Book = Accrual Sort On = 7300-0050 Eviction Legal Fees 3.25 = Beginning Balance = Net Change=0.00 0.00 0.00 3.25 = Ending Balance = 8200-0040 Legal 17.89 = Beginning Balance = Net Change=0.00 0.00 0.00 17.89 = Ending Balance = 8400-0670 Miscellaneous 46,818.21 = Beginning Balance = 020490 The Residences at Escaya7/22/2021 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 Appliances 405.19 = Beginning Balance = Net Change=0.00 0.00 0.00 405.19 = Ending Balance = 8500-0060 Carpeting 0.00 = Beginning Balance = 020490 The Residences at Escaya9/29/2021 11-2021 Redi Carpet Inc (red073)P-6571649 SDY0007524 552.95 0.00 552.95 U=15-213: 1x1 Carpet Replacement 020490 The Residences at Escaya10/7/2021 11-2021 Redi Carpet Inc (red073)P-6571648 SDY0007684 552.95 0.00 1,105.90 U=04-110: 1x1 Carpet Replacement 020490 The Residences at Escaya10/19/2021 11-2021 Redi Carpet Inc (red073)P-6571652 SDY0007988 552.95 0.00 1,658.85 U =07-202:Unit 07-202 Carpet Replacement 020490 The Residences at Escaya10/20/2021 11-2021 Redi Carpet Inc (red073)P-6571650 SDY0007987 473.00 0.00 2,131.85 U =11-103:Unit 11-103 Carpet Replacement 3x3 020490 The Residences at Escaya10/20/2021 11-2021 Redi Carpet Inc (red073)P-6571651 SDY007987 473.00 0.00 2,604.85 U =11-103:Unit 11-103 3x3 Carpet Replacement (2nd Bedroom Only) 020490 The Residences at Escaya10/25/2021 11-2021 Redi Carpet Inc (red073)P-6571646 SDY0008096 574.05 0.00 3,178.90 U =08-319:Unit 08-319 Carpet Replacement 1x1 020490 The Residences at Escaya10/28/2021 11-2021 Redi Carpet Inc (red073)P-6571647 SDY0008199 574.05 0.00 3,752.95 U=01-419: 1x1 Carpet Replacement 020490 The Residences at Escaya11/1/2021 11-2021 J-3063831 RC Carpet 0.00 7,528.15 -3,775.20 RC MTD Carpet 020490 The Residences at Escaya11/9/2021 11-2021 Redi Carpet Inc (red073)P-6571654 SDY0008442 1,887.60 0.00 -1,887.60 U=12-105: 3x3 Carpet Replacement 020490 The Residences at Escaya11/10/2021 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 Commissions 35,383.06 = Beginning Balance = Net Change=0.00 0.00 0.00 35,383.06 = Ending Balance = 8800-0440 Disaster Relief - COVID-19 68.95 = 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 Balance Per Bank Statement as of 11/25/2021 646,201.31 Outstanding Deposits Deposit Date Deposit Number Amount 11/18/2021 2672 927.00 11/19/2021 2674 6,437.97 11/20/2021 2675 51.00 11/21/2021 2676 153.00 11/22/2021 2678 1,197.13 11/24/2021 2681 500.00 11/24/2021 2680 8,079.16 11/25/2021 2684 200.00 Plus:Outstanding Deposits 17,545.26 Outstanding Checks Check Date Check Number Payee Amount 7/14/2021 1242 t4326409 - Beebe 151.13 7/14/2021 1243 t4389071 - Scotchman 270.47 8/10/2021 1254 was031 - Waste Management National Services, Inc.4,818.82 9/22/2021 1559 t4215937 - Madrid 145.76 9/22/2021 1560 t4306836 - Hutchinson 1,584.05 10/14/2021 1581 t4344711 - Schulz 791.03 10/14/2021 1583 t4361545 - LeFlore 143.78 10/19/2021 1605 t4250266 - Floyd 57.53 11/2/2021 1660 cit936 - City Wide Protection Services Inc 1,575.00 11/2/2021 1663 t4326315 - Doctolero 205.73 11/10/2021 1665 zbillpay - CONSERVICE-SYNERGY 11,504.29 11/10/2021 1666 t4238284 - Andujar 2,444.47 11/10/2021 1668 t4373422 - Corriveau 2,452.84 11/17/2021 1697 t4262592 - Harshbarger 1,489.99 11/17/2021 1698 t4271099 - Garcia Rivera 49.89 11/17/2021 1699 t4272435 - Tapia 2,576.13 11/17/2021 1700 t4294426 - Hernandez 203.62 11/18/2021 1702 t4372458 - Leonard 1,265.27 11/23/2021 1746 zbillpay - CONSERVICE-SYNERGY 833.01 11/23/2021 1747 t4248868 - Mejia-Portes 363.40 11/23/2021 1748 t4406185 - Horne 500.00 Less:Outstanding Checks 33,426.21 Bank Reconciling Items Date Notes Amount 11/20/2021 OS Adjustment to GL 9,676.56 11/25/2021 OS Deposits to GL -200.00 Plus/Minus:Bank Reconciling Items 9,476.56 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Items: Cleared Checks Date Tran #Notes Amount Date Cleared 9/30/2021 1563 t4244276 - Solar 1,199.41 11/8/2021 10/6/2021 1571 zbillpay - CONSERVICE-SYNERGY 12,418.76 10/26/2021 10/14/2021 1578 t4249708 - Chavez 1,039.32 11/4/2021 10/14/2021 1579 t4293194 - Underhill 645.36 10/26/2021 10/14/2021 1580 t4310155 - Hussain 456.51 11/9/2021 10/14/2021 1584 zbillpay - CONSERVICE-SYNERGY 3,601.03 10/26/2021 10/19/2021 1604 zbillpay - CONSERVICE-SYNERGY 5,080.85 10/26/2021 10/27/2021 1606 ahl002 - AHLEE BACKFLOW SERVICE, INC.422.00 10/28/2021 10/27/2021 1607 all428 - Allied Universal Technology Services 1,252.50 10/28/2021 10/27/2021 1608 any006 - ANYWHERE RESTORATION SERVICES 85.00 10/28/2021 10/27/2021 1609 any006 - ANYWHERE RESTORATION SERVICES 85.00 10/28/2021 10/27/2021 1610 any006 - ANYWHERE RESTORATION SERVICES 85.00 10/28/2021 10/27/2021 1611 any006 - ANYWHERE RESTORATION SERVICES 85.00 10/28/2021 10/27/2021 1612 any006 - ANYWHERE RESTORATION SERVICES 135.00 10/28/2021 10/27/2021 1613 any006 - ANYWHERE RESTORATION SERVICES 85.00 10/28/2021 10/27/2021 1614 azt011 - Aztec Fire and Safety, Inc.651.24 10/28/2021 10/27/2021 1615 car001 - Career Strategies, Inc.265.84 10/28/2021 10/27/2021 1616 car001 - Career Strategies, Inc.1,063.36 10/28/2021 10/27/2021 1617 car001 - Career Strategies, Inc.1,063.36 10/28/2021 10/27/2021 1618 car001 - Career Strategies, Inc.99.69 10/28/2021 10/27/2021 1619 car001 - Career Strategies, Inc.1,063.36 10/28/2021 10/27/2021 1620 che047 - Checkpoint ID, Inc 99.00 10/28/2021 10/27/2021 1621 coa001 - Coast Appliance Parts Company 103.42 10/28/2021 10/27/2021 1622 coa001 - Coast Appliance Parts Company 257.25 10/28/2021 10/27/2021 1623 coa001 - Coast Appliance Parts Company 174.65 10/28/2021 10/27/2021 1624 cox107 - COX BUSINESS 188.66 10/28/2021 10/27/2021 1625 dew001 - Dewey Pest Control 370.00 10/28/2021 10/27/2021 1626 fer101 - Ferguson Facilities Supply 261.00 10/28/2021 10/27/2021 1627 hds001 - HD Supply Facilities Maintenance 905.67 10/28/2021 10/27/2021 1628 hds001 - HD Supply Facilities Maintenance 39.57 10/28/2021 10/27/2021 1629 hds001 - HD Supply Facilities Maintenance 227.22 10/28/2021 Other Items Date Notes Amount 11/24/2021 Support Fee-11/24 -9,676.56 Plus/Minus:Other Items -9,676.56 Reconciled Bank Balance 630,120.36 Balance per GL as of 11/25/2021 630,120.36 Reconciled Balance Per G/L 630,120.36 Difference (Reconciled Bank Balance And Reconciled Balance Per G/L)0.00 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Checks Date Tran #Notes Amount Date Cleared 10/27/2021 1630 hds001 - HD Supply Facilities Maintenance 79.42 10/28/2021 10/27/2021 1631 hds001 - HD Supply Facilities Maintenance 178.89 10/28/2021 10/27/2021 1632 hds001 - HD Supply Facilities Maintenance 92.67 10/28/2021 10/27/2021 1633 hds001 - HD Supply Facilities Maintenance 71.94 10/28/2021 10/27/2021 1634 mar357 - Martin Roofing Company Inc.119.00 10/28/2021 10/27/2021 1635 nis004 - Nissho of California 1,709.40 10/28/2021 10/27/2021 1636 nis004 - Nissho of California 1,614.40 10/28/2021 10/27/2021 1637 pyn001 - PYNWHEEL, INC.1,980.00 10/28/2021 10/27/2021 1638 rig018 - Right Touch Cleaning Co.200.00 10/28/2021 10/27/2021 1639 rig018 - Right Touch Cleaning Co.160.00 10/28/2021 10/27/2021 1640 rig018 - Right Touch Cleaning Co.200.00 10/28/2021 10/27/2021 1641 rig018 - Right Touch Cleaning Co.295.00 10/28/2021 10/27/2021 1642 rig018 - Right Touch Cleaning Co.160.00 10/28/2021 10/27/2021 1643 rig018 - Right Touch Cleaning Co.160.00 10/28/2021 10/27/2021 1644 rig018 - Right Touch Cleaning Co.295.00 10/28/2021 10/27/2021 1645 rig018 - Right Touch Cleaning Co.200.00 10/28/2021 10/27/2021 1646 rig018 - Right Touch Cleaning Co.230.00 10/28/2021 10/27/2021 1647 rig018 - Right Touch Cleaning Co.160.00 10/28/2021 10/27/2021 1648 rig018 - Right Touch Cleaning Co.160.00 10/28/2021 10/27/2021 1649 ult021 - Ultra-Star Services 390.00 10/28/2021 10/27/2021 1650 ult021 - Ultra-Star Services 390.00 10/28/2021 10/27/2021 1651 ult021 - Ultra-Star Services 145.00 10/28/2021 10/27/2021 1652 ult021 - Ultra-Star Services 155.00 10/28/2021 10/27/2021 1653 ult021 - Ultra-Star Services 430.00 10/28/2021 10/27/2021 1654 wel064 - Wellbeats, Inc.249.00 10/28/2021 10/27/2021 1655 zil002 - Zillow Group, INC 355.00 10/28/2021 10/27/2021 1656 zbillpay - CONSERVICE-SYNERGY 6,181.53 11/5/2021 10/27/2021 1657 t4313066 - Brunkow 894.94 11/24/2021 10/27/2021 1658 t4332523 - Franklin Uribe 1,319.31 11/25/2021 11/2/2021 1661 zbillpay - CONSERVICE-SYNERGY 983.29 11/10/2021 11/2/2021 1662 t4315623 - Rechcygl 1,860.14 11/9/2021 11/2/2021 1664 zbillpay - CONSERVICE-SYNERGY 448.77 11/24/2021 11/10/2021 1667 t4297518 - Boles 51.15 11/17/2021 11/17/2021 1669 air055 - Air Temperature Specialists 305.25 11/18/2021 11/17/2021 1670 air055 - Air Temperature Specialists 125.00 11/18/2021 11/17/2021 1671 any006 - ANYWHERE RESTORATION SERVICES 85.00 11/18/2021 11/17/2021 1672 any006 - ANYWHERE RESTORATION SERVICES 85.00 11/18/2021 11/17/2021 1673 any006 - ANYWHERE RESTORATION SERVICES 130.00 11/18/2021 11/17/2021 1674 any006 - ANYWHERE RESTORATION SERVICES 85.00 11/18/2021 11/17/2021 1675 any006 - ANYWHERE RESTORATION SERVICES 85.00 11/18/2021 11/17/2021 1676 any006 - ANYWHERE RESTORATION SERVICES 85.00 11/18/2021 11/17/2021 1677 cal037 - California Fresh Scent 210.00 11/18/2021 11/17/2021 1678 che047 - Checkpoint ID, Inc 99.00 11/18/2021 11/17/2021 1679 coa001 - Coast Appliance Parts Company 22.51 11/18/2021 11/17/2021 1680 coa001 - Coast Appliance Parts Company 24.79 11/18/2021 11/17/2021 1681 coa001 - Coast Appliance Parts Company 34.15 11/18/2021 11/17/2021 1682 coa001 - Coast Appliance Parts Company 101.36 11/18/2021 11/17/2021 1683 dap002 - DAPA Services, Inc.573.37 11/18/2021 11/17/2021 1684 dap002 - DAPA Services, Inc.286.35 11/18/2021 11/17/2021 1685 dew001 - Dewey Pest Control 370.00 11/18/2021 11/17/2021 1686 nis004 - Nissho of California 179.22 11/18/2021 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Checks Date Tran #Notes Amount Date Cleared 11/17/2021 1687 nis004 - Nissho of California 526.65 11/18/2021 11/17/2021 1688 nis004 - Nissho of California 4,500.00 11/18/2021 11/17/2021 1689 nis004 - Nissho of California 152.54 11/18/2021 11/17/2021 1690 nis004 - Nissho of California 275.00 11/18/2021 11/17/2021 1691 nis004 - Nissho of California 4,500.00 11/18/2021 11/17/2021 1692 nis004 - Nissho of California 301.84 11/18/2021 11/17/2021 1693 nis004 - Nissho of California 160.08 11/18/2021 11/17/2021 1694 wel064 - Wellbeats, Inc.249.00 11/18/2021 11/17/2021 1695 zil002 - Zillow Group, INC 355.00 11/18/2021 11/17/2021 1696 con008 - CONSERVICE 1,231.80 11/23/2021 11/17/2021 1701 zbillpay - CONSERVICE-SYNERGY 7,928.20 11/23/2021 11/23/2021 1703 cit936 - City Wide Protection Services Inc 1,575.00 11/24/2021 11/23/2021 1704 cit936 - City Wide Protection Services Inc 1,575.00 11/24/2021 11/23/2021 1705 dap002 - DAPA Services, Inc.5,414.00 11/24/2021 11/23/2021 1706 dap002 - DAPA Services, Inc.2,238.72 11/24/2021 11/23/2021 1707 dap002 - DAPA Services, Inc.361.89 11/24/2021 11/23/2021 1708 ell010 - Ellis, Partners in Mystery Shopping 30.00 11/24/2021 11/23/2021 1709 hds001 - HD Supply Facilities Maintenance 84.78 11/24/2021 11/23/2021 1710 hds001 - HD Supply Facilities Maintenance 901.51 11/24/2021 11/23/2021 1711 hds001 - HD Supply Facilities Maintenance 227.22 11/24/2021 11/23/2021 1712 hds001 - HD Supply Facilities Maintenance 315.80 11/24/2021 11/23/2021 1713 hds001 - HD Supply Facilities Maintenance 57.52 11/24/2021 11/23/2021 1714 hds001 - HD Supply Facilities Maintenance 23.72 11/24/2021 11/23/2021 1715 hds001 - HD Supply Facilities Maintenance 183.48 11/24/2021 11/23/2021 1716 hds001 - HD Supply Facilities Maintenance 78.95 11/24/2021 11/23/2021 1717 hds001 - HD Supply Facilities Maintenance 266.76 11/24/2021 11/23/2021 1718 hds001 - HD Supply Facilities Maintenance 117.52 11/24/2021 11/23/2021 1719 hds001 - HD Supply Facilities Maintenance 539.23 11/24/2021 11/23/2021 1720 par170 - Parcel Pending, Inc.175.00 11/24/2021 11/23/2021 1721 par170 - Parcel Pending, Inc.175.00 11/24/2021 11/23/2021 1722 poo044 - POOLSERV 837.38 11/24/2021 11/23/2021 1723 poo044 - POOLSERV 578.00 11/24/2021 11/23/2021 1724 pro118 - Pronto Plumbing & Drains, Inc.1,485.00 11/24/2021 11/23/2021 1725 red073 - Redi Carpet Inc 574.05 11/24/2021 11/23/2021 1726 red073 - Redi Carpet Inc 574.05 11/24/2021 11/23/2021 1727 red073 - Redi Carpet Inc 552.95 11/24/2021 11/23/2021 1728 red073 - Redi Carpet Inc 552.95 11/24/2021 11/23/2021 1729 red073 - Redi Carpet Inc 473.00 11/24/2021 11/23/2021 1730 red073 - Redi Carpet Inc 473.00 11/24/2021 11/23/2021 1731 red073 - Redi Carpet Inc 552.95 11/24/2021 11/23/2021 1732 red073 - Redi Carpet Inc 1,887.60 11/24/2021 11/23/2021 1733 red073 - Redi Carpet Inc 1,887.60 11/24/2021 11/23/2021 1734 rig018 - Right Touch Cleaning Co.160.00 11/24/2021 11/23/2021 1735 rig018 - Right Touch Cleaning Co.160.00 11/24/2021 11/23/2021 1736 rig018 - Right Touch Cleaning Co.200.00 11/24/2021 11/23/2021 1737 rig018 - Right Touch Cleaning Co.200.00 11/24/2021 11/23/2021 1738 rig018 - Right Touch Cleaning Co.200.00 11/24/2021 11/23/2021 1739 rig018 - Right Touch Cleaning Co.200.00 11/24/2021 11/23/2021 1740 rig018 - Right Touch Cleaning Co.160.00 11/24/2021 11/23/2021 1741 rig018 - Right Touch Cleaning Co.160.00 11/24/2021 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Checks Date Tran #Notes Amount Date Cleared 11/23/2021 1742 sdc001 - Southern California Rental Housing Association 200.00 11/24/2021 11/23/2021 1743 sta078 - STAPLES BUSINESS ADVANTAGE 282.70 11/24/2021 11/23/2021 1744 sta078 - STAPLES BUSINESS ADVANTAGE 27.96 11/24/2021 11/23/2021 1745 sta078 - STAPLES BUSINESS ADVANTAGE 47.94 11/24/2021 Total Cleared Checks 105,262.22 Cleared Deposits Date Tran #Notes Amount Date Cleared 9/21/2021 2449 :ACH Deposit 600.00 11/19/2021 9/22/2021 157 507.00 11/25/2021 9/23/2021 141 7,829.80 11/25/2021 9/23/2021 142 6,150.00 11/25/2021 9/23/2021 143 25,810.00 11/25/2021 10/1/2021 149 16,105.40 11/1/2021 10/12/2021 152 1,741.29 11/25/2021 10/15/2021 150 1,434.03 11/25/2021 10/15/2021 151 3,477.42 11/25/2021 10/18/2021 153 1,617.00 11/25/2021 10/19/2021 2562 :CC Deposit 500.00 10/26/2021 10/20/2021 2565 :CC Deposit 6,340.84 10/26/2021 10/21/2021 148 5,000.00 11/25/2021 10/22/2021 2569 :CC Deposit 2,643.36 10/28/2021 10/23/2021 2571 :CC Deposit 2,730.00 10/28/2021 10/24/2021 2573 :CC Deposit 2,266.93 10/28/2021 10/25/2021 2575 :CC Deposit 105.77 10/29/2021 10/25/2021 2574 :ACH/WIPS Deposit 9,964.21 10/26/2021 10/26/2021 2579 :CC Deposit 4,247.89 11/1/2021 10/26/2021 2578 :ACH/WIPS Deposit 10,854.54 10/27/2021 10/27/2021 2582 :CC Deposit 6,699.55 11/2/2021 10/27/2021 2581 :ACH/WIPS Deposit 10,156.36 10/28/2021 10/28/2021 2583 :ACH Deposit 2,698.66 10/29/2021 10/28/2021 2584 :CC Deposit 11,419.70 11/3/2021 10/29/2021 2589 :CC Deposit 35,014.72 11/4/2021 10/29/2021 2588 :ACH/WIPS Deposit 16,213.73 11/1/2021 10/30/2021 2596 :CC Deposit 8,130.39 11/4/2021 10/31/2021 2600 :CC Deposit 14,958.76 11/4/2021 11/1/2021 156 1,908.00 11/1/2021 11/1/2021 2618 :CC Deposit 101,500.48 11/5/2021 11/1/2021 2617 :ACH/WIPS Deposit 164,115.01 11/2/2021 11/2/2021 154 16,350.10 11/25/2021 11/2/2021 2634 :CC Deposit 20,553.23 11/8/2021 11/2/2021 2633 :ACH/WIPS Deposit 39,567.10 11/3/2021 11/3/2021 155 16,418.42 11/10/2021 11/3/2021 2640 :CC Deposit 32,729.88 11/9/2021 11/3/2021 2639 :ACH/WIPS Deposit 10,651.84 11/4/2021 11/4/2021 2641 :CC Deposit 6,702.96 11/10/2021 11/4/2021 2647 :CC Deposit 2,408.43 11/10/2021 11/4/2021 2646 :ACH/WIPS Deposit 13,514.81 11/5/2021 11/5/2021 159 9,903.22 11/10/2021 11/5/2021 2650 :CC Deposit 7,636.08 11/12/2021 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Deposits Date Tran #Notes Amount Date Cleared 11/5/2021 2649 :ACH/WIPS Deposit 4,076.71 11/8/2021 11/6/2021 2651 :CC Deposit 2,716.58 11/12/2021 11/7/2021 2652 :CC Deposit 800.00 11/12/2021 11/8/2021 2653 :CC Deposit 755.00 11/15/2021 11/9/2021 2654 :CC Deposit 2,736.18 11/17/2021 11/10/2021 158 737.98 11/25/2021 11/10/2021 2655 :ACH Deposit 6,883.08 11/12/2021 11/10/2021 2656 :CC Deposit 4,078.61 11/17/2021 11/11/2021 2657 :CC Deposit 888.64 11/17/2021 11/12/2021 2658 :ACH Deposit 1,121.00 11/15/2021 11/12/2021 2659 :CC Deposit 156.00 11/18/2021 11/13/2021 2661 :CC Deposit 1,102.00 11/18/2021 11/14/2021 2663 :CC Deposit 3,060.81 11/18/2021 11/15/2021 2666 :CC Deposit 51.00 11/22/2021 11/15/2021 2665 :ACH/WIPS Deposit 6,804.75 11/16/2021 11/16/2021 2667 :ACH Deposit 3,000.00 11/17/2021 11/16/2021 2668 :CC Deposit 500.00 11/22/2021 11/17/2021 2669 :ACH Deposit 86.00 11/18/2021 11/17/2021 2670 :CC Deposit 653.00 11/23/2021 11/18/2021 2671 :ACH Deposit 600.00 11/25/2021 11/19/2021 160 4,848.93 11/19/2021 11/19/2021 161 923.00 11/22/2021 11/19/2021 2673 :ACH Deposit 666.84 11/22/2021 11/22/2021 2677 :ACH Deposit 2,034.76 11/23/2021 Total Cleared Deposits 708,457.78 Cleared Bank Reconciling Items Date Tran #Notes Amount Date Cleared 10/20/2021 Bank Deposit -Awaiting Property to Post Bank Deposit -Awaiting Property to Post -40,296.80 11/25/2021 10/20/2021 Bank Deposit -Awaiting Property to Post Bank Deposit -Awaiting Property to Post -13,269.74 11/25/2021 10/20/2021 OS Deposits to GL OS Deposits to GL -27,075.15 11/25/2021 10/30/2021 OS Checks to GL O/S Checks to GL 28,908.56 11/25/2021 10/31/2021 OS Deposits to GL OS Deposits to GL -147,469.45 11/25/2021 Total Cleared Bank Reconciling Items -199,202.58 Cleared Other Items Date Tran #Notes Amount Date Cleared 3/30/2021 RC 32235826 Returned item t4271099 -600.00 11/25/2021 10/22/2021 JE 3039968 -512,936.22 11/25/2021 10/25/2021 JE 3031652 Support Fee-10/25 -8,376.14 11/25/2021 10/29/2021 JE 3036603 Credit Card reconciliation for deposit # 2421,receipt batch# 5606797 -56.18 11/25/2021 10/29/2021 RC 33522087 Returned item t4244594 -2,247.26 11/25/2021 11/1/2021 JE 3039623 Mgmt Fee-11/01 -15,582.66 11/25/2021 11/1/2021 JE 3063659 -1,170,324.97 11/25/2021 11/2/2021 JE 3038851 Total Funding -14,586.89 11/25/2021 11/4/2021 RC 33760755 Returned item t4337108 -1,891.64 11/25/2021 11/4/2021 RC 33760760 Returned item t4352187 -2,127.03 11/25/2021 11/5/2021 JE 3041660 PCard-11/05 -973.96 11/25/2021 11/8/2021 RC 33761171 Returned item t4310189 -2,494.79 11/25/2021 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 Cleared Other Items Date Tran #Notes Amount Date Cleared 11/10/2021 JE 3047804 Support Fee-11/10 -514.60 11/25/2021 11/10/2021 JE 3062520 300,000.00 11/25/2021 11/10/2021 JE 3062841 0.36 11/25/2021 11/16/2021 JE 3050176 Total Funding -23,172.95 11/25/2021 11/17/2021 JE 3051930 Support Fee-11/17 -3,520.56 11/25/2021 11/17/2021 RC 33805489 Returned item t4418907 -51.00 11/25/2021 11/19/2021 RC 33810869 Returned item t4418907 -86.00 11/25/2021 Total Cleared Other Items -1,459,542.49 000000529890565 Escaya Operating Account 12/6/2021 Bank Reconciliation Report 11/25/2021 Posted by: accttrac on 12/6/2021 CUSTOMER SERVICE INFORMATION 000000529890565 00000320901000000022 1 18 Page of INSTANCES AMOUNT DATE DESCRIPTION AMOUNT 00000032 DDA 601 212 32921 NNNNNNNNNNN 1 000000000 82 0000 JPMorgan Chase Bank, N.A. P O Box 182051 Columbus, OH 43218 -2051 October 26, 2021 through November 24, 2021 Account Number: If you have any questions about your statement, please contact your Customer Service Professional. Beginning Balance $1,556,114.78 Ending Balance 209 $646,201.31 VILLAGE OF ESCAYA APARTMENTS LLC GREYSTAR CALIFORNIA INC ITF RESIDENCES AT ESCAYA CLIENTS' TRUST ACCOUNT-OP 2525 E CAMELBACK RD STE 500 PHOENIX AZ 85016 Commercial Checking Deposits and Additions 57 954,291.60 Checks Paid 16 - 45,340.37 Electronic Withdrawals 136 - 1,818,864.70 10/26 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:102621 CO Entry Descr:Settlementsec:CCD Trace#:111924687204033 Eed:211026 Ind ID:000012769274369 Ind Name:Yardi Collect Master 1 Trn: 2997204033Tc $9,964.21 10/26 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102621 CO Entry Descr:020490Optrsec:CCD Trace#:111924687204030 Eed:211026 Ind ID:43605130 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 2997204030Tc 6,340.84 10/26 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102621 CO Entry Descr:020490Optrsec:CCD Trace#:111924687204031 Eed:211026 Ind ID:43585932 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 2997204031Tc 500.00 10/27 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:102721 CO Entry Descr:Settlementsec:CCD Trace#:111924688621483 Eed:211027 Ind ID:000012778374905 Ind Name:Yardi Collect Master 1 Trn: 3008621483Tc 10,854.54 10/28 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:102821 CO Entry Descr:Settlementsec:CCD Trace#:111924684218224 Eed:211028 10,156.36 CHECKING SUMMARY DEPOSITS AND ADDITIONS *start*summary *end*summary *start*deposits and additions *end*deposits and additions 000000529890565 2 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: Ind ID:000012787043561 Ind Name:Yardi Collect Master 1 Trn: 3014218224Tc 10/28 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102821 CO Entry Descr:020490Optrsec:CCD Trace#:111924684218222 Eed:211028 Ind ID:43671694 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3014218222Tc 2,730.00 10/28 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102821 CO Entry Descr:020490Optrsec:CCD Trace#:111924684218221 Eed:211028 Ind ID:43663854 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3014218221Tc 2,643.36 10/28 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102821 CO Entry Descr:020490Optrsec:CCD Trace#:111924684218220 Eed:211028 Ind ID:43700888 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3014218220Tc 2,266.93 10/29 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:102921 CO Entry Descr:Settlementsec:CCD Trace#:111924686299419 Eed:211029 Ind ID:000012796077793 Ind Name:Yardi Collect Master 1 Trn: 3026299419Tc 2,698.66 10/29 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:102921 CO Entry Descr:020490Optrsec:CCD Trace#:111924686299417 Eed:211029 Ind ID:43734034 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3026299417Tc 105.77 11/01 Deposit 1150574777 16,350.10 11/01 Deposit 1150574776 16,105.40 11/01 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110121 CO Entry Descr:Settlementsec:CCD Trace#:111924683312737 Eed:211101 Ind ID:000012807793853 Ind Name:Yardi Collect Master 1 Trn: 3053312737Tc 16,213.73 11/01 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110121 CO Entry Descr:020490Optrsec:CCD Trace#:111924683312735 Eed:211101 Ind ID:43747936 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3053312735Tc 4,247.89 11/01 Orig CO Name:County of San Di Orig ID:1696852000 Desc Date:Nov 21 CO Entry Descr:Vendor Pmtsec:CCD Trace#:021000023312739 Eed:211101 Ind ID:0 Ind Name:Village of Escaya Ap Trn: 3053312739Tc 1,908.00 11/02 Fedwire Credit Via: California Bank & Trust/122232109 B/O: Homefed Corporation USA 92008 Ref: Chase Nyc/Ctr/Bnf=Village of Escaya Apartments LLC Phoenix AZ 85016-42 27 US/Ac-000000005298 Rfb=Fund Esca Ya Oper Obi=Fund Escaya Operating A Ccount Imad: 1102L4B74B1C000057 Trn: 0216350306Ff 300,000.00 11/02 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110221 CO Entry Descr:Settlementsec:CCD Trace#:111924689226208 Eed:211102 Ind ID:000012844106337 Ind Name:Yardi Collect Master 1 Trn: 3069226208Tc 164,115.01 11/02 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110221 CO Entry Descr:020490Optrsec:CCD Trace#:111924689226206 Eed:211102 Ind ID:43786096 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3069226206Tc 6,699.55 11/03 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110321 CO Entry Descr:Settlementsec:CCD Trace#:111924683030873 Eed:211103 Ind ID:000012862613073 Ind Name:Yardi Collect Master 1 Trn: 3073030873Tc 39,567.10 11/03 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110321 CO Entry Descr:020490Optrsec:CCD Trace#:111924683030871 Eed:211103 Ind ID:43825766 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3073030871Tc 11,419.70 DEPOSITS AND ADDITIONS (continued) *start*deposits and additions *end*deposits and additions 000000529890565 10000320902000000062 3 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/04 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110421 CO Entry Descr:020490Optrsec:CCD Trace#:111924688752195 Eed:211104 Ind ID:43867922 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3088752195Tc 35,014.72 11/04 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110421 CO Entry Descr:020490Optrsec:CCD Trace#:111924688752196 Eed:211104 Ind ID:43942362 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3088752196Tc 14,958.76 11/04 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110421 CO Entry Descr:Settlementsec:CCD Trace#:111924688752199 Eed:211104 Ind ID:000012877477305 Ind Name:Yardi Collect Master 1 Trn: 3088752199Tc 10,651.84 11/04 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110421 CO Entry Descr:020490Optrsec:CCD Trace#:111924688752197 Eed:211104 Ind ID:43918666 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3088752197Tc 8,130.39 11/05 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110521 CO Entry Descr:020490Optrsec:CCD Trace#:111924687751799 Eed:211105 Ind ID:44052296 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3097751799Tc 101,500.48 11/05 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110521 CO Entry Descr:Settlementsec:CCD Trace#:111924687751801 Eed:211105 Ind ID:000012890782533 Ind Name:Yardi Collect Master 1 Trn: 3097751801Tc 13,514.81 11/08 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110821 CO Entry Descr:020490Optrsec:CCD Trace#:111924686847867 Eed:211108 Ind ID:44104660 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3126847867Tc 20,553.23 11/08 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110821 CO Entry Descr:Settlementsec:CCD Trace#:111924686847869 Eed:211108 Ind ID:000012905888577 Ind Name:Yardi Collect Master 1 Trn: 3126847869Tc 4,076.71 11/09 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110921 CO Entry Descr:020490Optrsec:CCD Trace#:111924686341005 Eed:211109 Ind ID:44249570 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3136341005Tc 32,729.88 11/10 Deposit 1093436700 16,418.42 11/10 Deposit 1093436643 9,903.22 11/10 Deposit 1093436701 738.34 11/10 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111021 CO Entry Descr:020490Optrsec:CCD Trace#:111924684571455 Eed:211110 Ind ID:44282086 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3144571455Tc 6,702.96 11/10 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111021 CO Entry Descr:020490Optrsec:CCD Trace#:111924684571456 Eed:211110 Ind ID:44266154 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3144571456Tc 2,408.43 11/12 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111221 CO Entry Descr:020490Optrsec:CCD Trace#:111924687465435 Eed:211112 Ind ID:44394978 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3167465435Tc 7,636.08 11/12 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111221 CO Entry Descr:Settlementsec:CCD Trace#:111924687465433 Eed:211112 Ind ID:000012945828405 Ind Name:Yardi Collect Master 1 Trn: 3167465433Tc 6,883.08 11/12 2,716.58 DEPOSITS AND ADDITIONS (continued) *start*deposits and additions *end*deposits and additions 000000529890565 4 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111221 CO Entry Descr:020490Optrsec:CCD Trace#:111924687465436 Eed:211112 Ind ID:44432144 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3167465436Tc 11/12 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111221 CO Entry Descr:020490Optrsec:CCD Trace#:111924687465437 Eed:211112 Ind ID:44443604 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3167465437Tc 800.00 11/15 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111521 CO Entry Descr:Settlementsec:CCD Trace#:111924685624088 Eed:211115 Ind ID:000012961356773 Ind Name:Yardi Collect Master 1 Trn: 3195624088Tc 1,121.00 11/15 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111521 CO Entry Descr:020490Optrsec:CCD Trace#:111924685624086 Eed:211115 Ind ID:44462288 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3195624086Tc 755.00 11/16 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111621 CO Entry Descr:Settlementsec:CCD Trace#:111924688294788 Eed:211116 Ind ID:000012979277517 Ind Name:Yardi Collect Master 1 Trn: 3208294788Tc 6,804.75 11/17 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111721 CO Entry Descr:020490Optrsec:CCD Trace#:111924689015953 Eed:211117 Ind ID:44591384 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3219015953Tc 4,078.61 11/17 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111721 CO Entry Descr:Settlementsec:CCD Trace#:111924689015956 Eed:211117 Ind ID:000012989272181 Ind Name:Yardi Collect Master 1 Trn: 3219015956Tc 3,000.00 11/17 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111721 CO Entry Descr:020490Optrsec:CCD Trace#:111924689015954 Eed:211117 Ind ID:44572314 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3219015954Tc 2,736.18 11/17 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111721 CO Entry Descr:020490Optrsec:CCD Trace#:111924689015952 Eed:211117 Ind ID:44539162 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3219015952Tc 888.64 11/18 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111821 CO Entry Descr:020490Optrsec:CCD Trace#:111924681674460 Eed:211118 Ind ID:44616488 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3221674460Tc 3,060.81 11/18 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111821 CO Entry Descr:020490Optrsec:CCD Trace#:111924681674458 Eed:211118 Ind ID:44632508 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3221674458Tc 1,102.00 11/18 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111821 CO Entry Descr:020490Optrsec:CCD Trace#:111924681674459 Eed:211118 Ind ID:44637708 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3221674459Tc 156.00 11/18 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111821 CO Entry Descr:Settlementsec:CCD Trace#:111924681674462 Eed:211118 Ind ID:000012997543309 Ind Name:Yardi Collect Master 1 Trn: 3221674462Tc 86.00 11/19 Deposit 1150724998 4,848.93 11/19 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111921 CO Entry Descr:Settlementsec:CCD Trace#:111924684459917 Eed:211119 Ind ID:000013005298509 Ind Name:Yardi Collect Master 1 Trn: 3234459917Tc 600.00 DEPOSITS AND ADDITIONS (continued) *start*deposits and additions *end*deposits and additions 000000529890565 10000320903000000062 5 18Pageof DATE DESCRIPTION AMOUNT CHECK NUMBER DATE PAID AMOUNT CHECK NUMBER DATE PAID AMOUNT October 26, 2021 through November 24, 2021 Account Number: Total Deposits and Additions $954,291.60 Total Checks Paid $45,340.37 11/22 Deposit 1160521615 923.00 11/22 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:112221 CO Entry Descr:Settlementsec:CCD Trace#:111924680429321 Eed:211122 Ind ID:000013014533793 Ind Name:Yardi Collect Master 1 Trn: 3260429321Tc 666.84 11/22 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:112221 CO Entry Descr:020490Optrsec:CCD Trace#:111924680429324 Eed:211122 Ind ID:44715744 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3260429324Tc 500.00 11/22 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:112221 CO Entry Descr:020490Optrsec:CCD Trace#:111924680429323 Eed:211122 Ind ID:44724302 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3260429323Tc 51.00 11/23 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:112321 CO Entry Descr:Settlementsec:CCD Trace#:111924689356424 Eed:211123 Ind ID:000013030132189 Ind Name:Yardi Collect Master 1 Trn: 3279356424Tc 2,034.76 11/23 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:112321 CO Entry Descr:020490Optrsec:CCD Trace#:111924689356422 Eed:211123 Ind ID:44751564 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3279356422Tc 653.00 658 11/09 $1,319.31 1656 *11/05 6,181.53 1563 *11/08 1,199.41 1657 11/24 894.94 1571 *10/26 12,418.76 1661 *11/10 983.29 1578 *11/04 1,039.32 1662 11/09 1,860.14 1579 10/26 645.36 1664 *11/24 448.77 1580 11/09 456.51 1667 *11/17 51.15 1584 *10/26 3,601.03 1696 *11/23 1,231.80 1604 *10/26 5,080.85 1701 *11/23 7,928.20 * Checks may not appear on your bank statement because they have not yet cleared or appeared on a previous statement. Checks that cleared as an electronic withdrawal will be listed in the Electronic Withdrawals section of the statement. All checks included in the Checks Paid section are viewable as images on Chase.com. DEPOSITS AND ADDITIONS CHECKS PAID (continued) *start*deposits and additions *end*deposits and additions *start*checks paid section1 *end*checks paid section1 *start*post checks paid message *end*post checks paid message 000000529890565 6 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 10/26 Orig CO Name:Gs Depository Orig ID:9706905001 Desc Date:211026 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000027893831 Eed:211026 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 2997893831Tc $8,376.14 10/27 Fedwire Debit Via: Cal Bk & Trust/122232109 A/C: Village of Escaya Apartments LLC US Ref: Monthly Owner Distribution Imad: 1027B1Qgc06C008920 Trn: 4249400300Jo 500,000.00 10/27 Fedwire Debit Via: Cal Bk & Trust/122232109 A/C: Village of Escaya Apartments LLC US Ref: Monthly Owner Distribution Imad: 1027B1Qgc06C008919 Trn: 4249300300Jo 12,936.22 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917056 Eed:211028 Ind ID:Ck1637 Ind Name:The Residences At Esca Ref*Ck*1637*211027*Pynwheel Inc\733 79800\20175197\73379800 Trn: 3014917056Tc 1,980.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917064 Eed:211028 Ind ID:Ck1635 Ind Name:The Residences At Esca Ref*Ck*1635*211027*Nissho of Califo Rnia\73379796\20175193\73379796 Trn: 3014917064Tc 1,709.40 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917066 Eed:211028 Ind ID:Ck1636 Ind Name:The Residences At Esca Ref*Ck*1636*211027*Nissho of Califo Rnia\73379811\20175208\73379811 Trn: 3014917066Tc 1,614.40 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916994 Eed:211028 Ind ID:Ck1607 Ind Name:The Residences At Esca Ref*Ck*1607*211027*Allied Universal Technology Servic\73379863\2017525 2\73379863 Trn: 3014916994Tc 1,252.50 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916996 Eed:211028 Ind ID:Ck1617 Ind Name:The Residences At Esca Ref*Ck*1617*211027*Career Strategie S Inc\73379702\20175103\73379702 Trn: 3014916996Tc 1,063.36 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916998 Eed:211028 Ind ID:Ck1616 Ind Name:The Residences At Esca Ref*Ck*1616*211027*Career Strategie S Inc\73379699\20175100\73379699 Trn: 3014916998Tc 1,063.36 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917004 Eed:211028 Ind ID:Ck1619 Ind Name:The Residences At Esca Ref*Ck*1619*211027*Career Strategie S Inc\73379706\20175107\73379706 Trn: 3014917004Tc 1,063.36 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916976 Eed:211028 Ind ID:Ck1627 Ind Name:The Residences At Esca Ref*Ck*1627*211027*Hd Supply Facili Ties Maintenance\73379783\20175182\ 73379783 Trn: 3014916976Tc 905.67 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917060 Eed:211028 Ind ID:Ck1614 Ind Name:The Residences At Esca Ref*Ck*1614*211027*Aztec Fire And S Afety Inc\73379916\20175301\7337991 6 Trn: 3014917060Tc 651.24 ELECTRONIC WITHDRAWALS *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320904000000062 7 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917050 Eed:211028 Ind ID:Ck1653 Ind Name:The Residences At Esca Ref*Ck*1653*211027*Ultrastar Servic Es\73379707\20175108\73379707 Trn: 3014917050Tc 430.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917058 Eed:211028 Ind ID:Ck1606 Ind Name:The Residences At Esca Ref*Ck*1606*211027*Ahlee Backflow S Ervice Inc\73379910\20175295\733799 10 Trn: 3014917058Tc 422.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917052 Eed:211028 Ind ID:Ck1649 Ind Name:The Residences At Esca Ref*Ck*1649*211027*Ultrastar Servic Es\73379847\20175236\73379847 Trn: 3014917052Tc 390.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917054 Eed:211028 Ind ID:Ck1650 Ind Name:The Residences At Esca Ref*Ck*1650*211027*Ultrastar Servic Es\73379848\20175237\73379848 Trn: 3014917054Tc 390.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917032 Eed:211028 Ind ID:Ck1625 Ind Name:The Residences At Esca Ref*Ck*1625*211027*Dewey Pest Contr Ol\73379781\20175180\73379781 Trn: 3014917032Tc 370.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916984 Eed:211028 Ind ID:Ck1655 Ind Name:The Residences At Esca Ref*Ck*1655*211027*Zillow Inc\73379 709\20175110\73379709 Trn: 3014916984Tc 355.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917016 Eed:211028 Ind ID:Ck1641 Ind Name:The Residences At Esca Ref*Ck*1641*211027*Right Touch Clea Ning CO\73379882\20175271\73379882 Trn: 3014917016Tc 295.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917022 Eed:211028 Ind ID:Ck1644 Ind Name:The Residences At Esca Ref*Ck*1644*211027*Right Touch Clea Ning CO\73379900\20175285\73379900 Trn: 3014917022Tc 295.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917002 Eed:211028 Ind ID:Ck1615 Ind Name:The Residences At Esca Ref*Ck*1615*211027*Career Strategie S Inc\73379698\20175099\73379698 Trn: 3014917002Tc 265.84 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916986 Eed:211028 Ind ID:Ck1626 Ind Name:The Residences At Esca Ref*Ck*1626*211027*Ferguson Facilit Ies Supply\73379750\20175149\733797 50 Trn: 3014916986Tc 261.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916990 Eed:211028 Ind ID:Ck1622 Ind Name:The Residences At Esca Ref*Ck*1622*211027*Coast Appliance Parts Company\73379767\20175166\733 79767 Trn: 3014916990Tc 257.25 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 8 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917008 Eed:211028 Ind ID:Ck1654 Ind Name:The Residences At Esca Ref*Ck*1654*211027*Wellbeats Inc\73 379708\20175109\73379708 Trn: 3014917008Tc 249.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917028 Eed:211028 Ind ID:Ck1646 Ind Name:The Residences At Esca Ref*Ck*1646*211027*Right Touch Clea Ning CO\73379872\20175261\73379872 Trn: 3014917028Tc 230.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916970 Eed:211028 Ind ID:Ck1629 Ind Name:The Residences At Esca Ref*Ck*1629*211027*Hd Supply Facili Ties Maintenance\73379736\20175135\ 73379736 Trn: 3014916970Tc 227.22 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917010 Eed:211028 Ind ID:Ck1638 Ind Name:The Residences At Esca Ref*Ck*1638*211027*Right Touch Clea Ning CO\73379830\20175223\73379830 Trn: 3014917010Tc 200.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917024 Eed:211028 Ind ID:Ck1640 Ind Name:The Residences At Esca Ref*Ck*1640*211027*Right Touch Clea Ning CO\73379825\20175218\73379825 Trn: 3014917024Tc 200.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917026 Eed:211028 Ind ID:Ck1645 Ind Name:The Residences At Esca Ref*Ck*1645*211027*Right Touch Clea Ning CO\73379856\20175245\73379856 Trn: 3014917026Tc 200.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917062 Eed:211028 Ind ID:Ck1624 Ind Name:The Residences At Esca Ref*Ck*1624*211027*Cox Business\733 79774\20175173\73379774 Trn: 3014917062Tc 188.66 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916972 Eed:211028 Ind ID:Ck1631 Ind Name:The Residences At Esca Ref*Ck*1631*211027*Hd Supply Facili Ties Maintenance\73379788\20175185\ 73379788 Trn: 3014916972Tc 178.89 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916988 Eed:211028 Ind ID:Ck1623 Ind Name:The Residences At Esca Ref*Ck*1623*211027*Coast Appliance Parts Company\73379740\20175139\733 79740 Trn: 3014916988Tc 174.65 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917012 Eed:211028 Ind ID:Ck1643 Ind Name:The Residences At Esca Ref*Ck*1643*211027*Right Touch Clea Ning CO\73379885\20175274\73379885 Trn: 3014917012Tc 160.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917014 Eed:211028 Ind ID:Ck1642 Ind Name:The Residences At Esca Ref*Ck*1642*211027*Right Touch Clea Ning CO\73379912\20175297\73379912 Trn: 3014917014Tc 160.00 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320905000000062 9 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917018 Eed:211028 Ind ID:Ck1639 Ind Name:The Residences At Esca Ref*Ck*1639*211027*Right Touch Clea Ning CO\73379817\20175210\73379817 Trn: 3014917018Tc 160.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917020 Eed:211028 Ind ID:Ck1647 Ind Name:The Residences At Esca Ref*Ck*1647*211027*Right Touch Clea Ning CO\73379890\20175278\73379890 Trn: 3014917020Tc 160.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917030 Eed:211028 Ind ID:Ck1648 Ind Name:The Residences At Esca Ref*Ck*1648*211027*Right Touch Clea Ning CO\73379873\20175262\73379873 Trn: 3014917030Tc 160.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917046 Eed:211028 Ind ID:Ck1652 Ind Name:The Residences At Esca Ref*Ck*1652*211027*Ultrastar Servic Es\73379705\20175106\73379705 Trn: 3014917046Tc 155.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917048 Eed:211028 Ind ID:Ck1651 Ind Name:The Residences At Esca Ref*Ck*1651*211027*Ultrastar Servic Es\73379877\20175266\73379877 Trn: 3014917048Tc 145.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917034 Eed:211028 Ind ID:Ck1612 Ind Name:The Residences At Esca Ref*Ck*1612*211027*Anywhere Restora Tion Services\73379845\20175234\733 79845 Trn: 3014917034Tc 135.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917068 Eed:211028 Ind ID:Ck1634 Ind Name:The Residences At Esca Ref*Ck*1634*211027*Martin Roofing C Ompany Inc\73379803\20175200\733798 03 Trn: 3014917068Tc 119.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916992 Eed:211028 Ind ID:Ck1621 Ind Name:The Residences At Esca Ref*Ck*1621*211027*Coast Appliance Parts Company\73379777\20175176\733 79777 Trn: 3014916992Tc 103.42 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917000 Eed:211028 Ind ID:Ck1618 Ind Name:The Residences At Esca Ref*Ck*1618*211027*Career Strategie S Inc\73379711\20175112\73379711 Trn: 3014917000Tc 99.69 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917006 Eed:211028 Ind ID:Ck1620 Ind Name:The Residences At Esca Ref*Ck*1620*211027*Checkpoint ID IN C\73379730\20175129\73379730 Trn: 3014917006Tc 99.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916980 Eed:211028 Ind ID:Ck1632 Ind Name:The Residences At Esca Ref*Ck*1632*211027*Hd Supply Facili Ties Maintenance\73379791\20175188\ 73379791 Trn: 3014916980Tc 92.67 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917036 Eed:211028 Ind ID:Ck1608 Ind Name:The Residences At Esca Ref*Ck*1608*211027*Anywhere Restora Tion Services\73379855\20175244\733 79855 Trn: 3014917036Tc 85.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917038 Eed:211028 Ind ID:Ck1610 Ind Name:The Residences At Esca Ref*Ck*1610*211027*Anywhere Restora Tion Services\73379888\20175277\733 79888 Trn: 3014917038Tc 85.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917040 Eed:211028 Ind ID:Ck1613 Ind Name:The Residences At Esca Ref*Ck*1613*211027*Anywhere Restora Tion Services\73379915\20175300\733 79915 Trn: 3014917040Tc 85.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917042 Eed:211028 Ind ID:Ck1611 Ind Name:The Residences At Esca Ref*Ck*1611*211027*Anywhere Restora Tion Services\73379839\20175232\733 79839 Trn: 3014917042Tc 85.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034917044 Eed:211028 Ind ID:Ck1609 Ind Name:The Residences At Esca Ref*Ck*1609*211027*Anywhere Restora Tion Services\73379860\20175249\733 79860 Trn: 3014917044Tc 85.00 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916974 Eed:211028 Ind ID:Ck1630 Ind Name:The Residences At Esca Ref*Ck*1630*211027*Hd Supply Facili Ties Maintenance\73379735\20175134\ 73379735 Trn: 3014916974Tc 79.42 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916982 Eed:211028 Ind ID:Ck1633 Ind Name:The Residences At Esca Ref*Ck*1633*211027*Hd Supply Facili Ties Maintenance\73379795\20175192\ 73379795 Trn: 3014916982Tc 71.94 10/28 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211028 CO Entry Descr:Avidpay Sec:CCD Trace#:041001034916978 Eed:211028 Ind ID:Ck1628 Ind Name:The Residences At Esca Ref*Ck*1628*211027*Hd Supply Facili Ties Maintenance\73379787\20175184\ 73379787 Trn: 3014916978Tc 39.57 11/02 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:110221 CO Entry Descr:020490Optrsec:CCD Trace#:111924680064781 Eed:211102 Ind ID:43801220 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3060064781Tc 2,303.44 11/03 Orig CO Name:Gs Depository Orig ID:9706905001 Desc Date:211103 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000023779746 Eed:211103 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 3073779746Tc 15,582.66 11/03 Orig CO Name:Gs Depository Orig ID:9706905001 Desc Date:211103 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000023779748 Eed:211103 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 3073779748Tc 14,586.89 11/04 Orig CO Name:Heartland Paymen Orig ID:1223755714 Desc Date:110321 CO Entry Descr:County of Sec:CCD Trace#:091000019509142 Eed:211104 Ind ID: Ind Name:Village of Escaya Apar Trn: 3089509142Tc 627,563.09 11/04 Orig CO Name:Heartland Paymen Orig ID:1223755714 Desc Date:110321 CO Entry Descr:County of Sec:CCD Trace#:091000019509141 Eed:211104 Ind ID: Ind Name:Village of Escaya Apar Trn: 3089509141Tc 542,761.88 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320906000000062 11 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/05 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:110521 CO Entry Descr:Return Sec:CCD Trace#:111924688604686 Eed:211105 Ind ID:000012885206049 Ind Name:Yardi Collect Master 1 Trn: 3098604686Tc 4,018.67 11/09 Orig CO Name:FL Capital Greys Orig ID:T592475686 Desc Date:110821 CO Entry Descr:Patocard Sec:PPD Trace#:063016827041252 Eed:211109 Ind ID:0 Ind Name: Productid 2370 Trn: 3137041252Tc 973.96 11/10 Orig CO Name:Yardi Card Dep Orig ID:9000566345 Desc Date:111021 CO Entry Descr:020490Optrsec:CCD Trace#:111924685338558 Eed:211110 Ind ID:44325152 Ind Name:020490Op-Alliance Resi 805-699-2040 Trn: 3145338558Tc 2,494.79 11/12 Orig CO Name:Cas Insurance Ag Orig ID:9065389001 Desc Date:211112 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000029122702 Eed:211112 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 3169122702Tc 514.60 11/17 Orig CO Name:Gs Depository Orig ID:9706905001 Desc Date:211117 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000029753567 Eed:211117 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 3219753567Tc 23,172.95 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363485 Eed:211118 Ind ID:Ck1688 Ind Name:The Residences At Esca Ref*Ck*1688*211117*Nissho of Califo Rnia\74776396\21562349\74776396 Trn: 3222363485Tc 4,500.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363489 Eed:211118 Ind ID:Ck1691 Ind Name:The Residences At Esca Ref*Ck*1691*211117*Nissho of Califo Rnia\74776416\21562368\74776416 Trn: 3222363489Tc 4,500.00 11/18 Orig CO Name:Gs Depository Orig ID:9706905001 Desc Date:211118 CO Entry Descr:Corp Coll Sec:CCD Trace#:021000022363455 Eed:211118 Ind ID:A020490 Ind Name:The Residences At Esca Trn: 3222363455Tc 3,520.56 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363483 Eed:211118 Ind ID:Ck1683 Ind Name:The Residences At Esca Ref*Ck*1683*211117*Dapa Services IN C\74776386\21562339\74776386 Trn: 3222363483Tc 573.37 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363491 Eed:211118 Ind ID:Ck1687 Ind Name:The Residences At Esca Ref*Ck*1687*211117*Nissho of Califo Rnia\74776329\21562283\74776329 Trn: 3222363491Tc 526.65 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363479 Eed:211118 Ind ID:Ck1685 Ind Name:The Residences At Esca Ref*Ck*1685*211117*Dewey Pest Contr Ol\74776353\21562306\74776353 Trn: 3222363479Tc 370.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363459 Eed:211118 Ind ID:Ck1695 Ind Name:The Residences At Esca Ref*Ck*1695*211117*Zillow Group Inc \74776420\21562372\74776420 Trn: 3222363459Tc 355.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363475 Eed:211118 Ind ID:Ck1669 Ind Name:The Residences At Esca Ref*Ck*1669*211117*Air Temperature Specialists\74776179\21562139\74776 179 Trn: 3222363475Tc 305.25 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 12 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363499 Eed:211118 Ind ID:Ck1692 Ind Name:The Residences At Esca Ref*Ck*1692*211117*Nissho of Califo Rnia\74776448\21562400\74776448 Trn: 3222363499Tc 301.84 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363481 Eed:211118 Ind ID:Ck1684 Ind Name:The Residences At Esca Ref*Ck*1684*211117*Dapa Services IN C\74776376\21562329\74776376 Trn: 3222363481Tc 286.35 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363493 Eed:211118 Ind ID:Ck1690 Ind Name:The Residences At Esca Ref*Ck*1690*211117*Nissho of Califo Rnia\74776478\21562430\74776478 Trn: 3222363493Tc 275.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363511 Eed:211118 Ind ID:Ck1694 Ind Name:The Residences At Esca Ref*Ck*1694*211117*Wellbeats Inc\74 776485\21562436\74776485 Trn: 3222363511Tc 249.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363509 Eed:211118 Ind ID:Ck1677 Ind Name:The Residences At Esca Ref*Ck*1677*211117*California Fresh Scent\74776358\21562311\74776358 Trn: 3222363509Tc 210.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363495 Eed:211118 Ind ID:Ck1686 Ind Name:The Residences At Esca Ref*Ck*1686*211117*Nissho of Califo Rnia\74776355\21562308\74776355 Trn: 3222363495Tc 179.22 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363487 Eed:211118 Ind ID:Ck1693 Ind Name:The Residences At Esca Ref*Ck*1693*211117*Nissho of Califo Rnia\74776452\21562404\74776452 Trn: 3222363487Tc 160.08 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363497 Eed:211118 Ind ID:Ck1689 Ind Name:The Residences At Esca Ref*Ck*1689*211117*Nissho of Califo Rnia\74776444\21562396\74776444 Trn: 3222363497Tc 152.54 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363471 Eed:211118 Ind ID:Ck1673 Ind Name:The Residences At Esca Ref*Ck*1673*211117*Anywhere Restora Tion Services\74776248\21562207\747 76248 Trn: 3222363471Tc 130.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363477 Eed:211118 Ind ID:Ck1670 Ind Name:The Residences At Esca Ref*Ck*1670*211117*Air Temperature Specialists\74776267\21562225\74776 267 Trn: 3222363477Tc 125.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363503 Eed:211118 Ind ID:Ck1682 Ind Name:The Residences At Esca Ref*Ck*1682*211117*Coast Appliance Parts Company\74776298\21562256\747 76298 Trn: 3222363503Tc 101.36 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320907000000062 13 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363461 Eed:211118 Ind ID:Ck1678 Ind Name:The Residences At Esca Ref*Ck*1678*211117*Checkpoint ID IN C\74776342\21562295\74776342 Trn: 3222363461Tc 99.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363463 Eed:211118 Ind ID:Ck1671 Ind Name:The Residences At Esca Ref*Ck*1671*211117*Anywhere Restora Tion Services\74776154\21562115\747 76154 Trn: 3222363463Tc 85.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363465 Eed:211118 Ind ID:Ck1672 Ind Name:The Residences At Esca Ref*Ck*1672*211117*Anywhere Restora Tion Services\74776269\21562227\747 76269 Trn: 3222363465Tc 85.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363467 Eed:211118 Ind ID:Ck1676 Ind Name:The Residences At Esca Ref*Ck*1676*211117*Anywhere Restora Tion Services\74776283\21562241\747 76283 Trn: 3222363467Tc 85.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363469 Eed:211118 Ind ID:Ck1674 Ind Name:The Residences At Esca Ref*Ck*1674*211117*Anywhere Restora Tion Services\74776204\21562163\747 76204 Trn: 3222363469Tc 85.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363473 Eed:211118 Ind ID:Ck1675 Ind Name:The Residences At Esca Ref*Ck*1675*211117*Anywhere Restora Tion Services\74776296\21562254\747 76296 Trn: 3222363473Tc 85.00 11/18 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:111821 CO Entry Descr:Return Sec:CCD Trace#:111924682363457 Eed:211118 Ind ID:000012994696213 Ind Name:Yardi Collect Master 1 Trn: 3222363457Tc 51.00 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363505 Eed:211118 Ind ID:Ck1681 Ind Name:The Residences At Esca Ref*Ck*1681*211117*Coast Appliance Parts Company\74776312\21562266\747 76312 Trn: 3222363505Tc 34.15 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363501 Eed:211118 Ind ID:Ck1680 Ind Name:The Residences At Esca Ref*Ck*1680*211117*Coast Appliance Parts Company\74776309\21562263\747 76309 Trn: 3222363501Tc 24.79 11/18 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211118 CO Entry Descr:Avidpay Sec:CCD Trace#:041001032363507 Eed:211118 Ind ID:Ck1679 Ind Name:The Residences At Esca Ref*Ck*1679*211117*Coast Appliance Parts Company\74776345\21562298\747 76345 Trn: 3222363507Tc 22.51 11/22 Orig CO Name:Alliance-020490O Orig ID:9000298049 Desc Date:112221 CO Entry Descr:Return Sec:CCD Trace#:111924681638255 Eed:211122 Ind ID:000013011094277 Ind Name:Yardi Collect Master 1 Trn: 3261638255Tc 86.00 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 14 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341305 Eed:211124 Ind ID:Ck1705 Ind Name:The Residences At Esca Ref*Ck*1705*211123*Dapa Services IN C\75180985\21950505\75180985 Trn: 3289341305Tc 5,414.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341309 Eed:211124 Ind ID:Ck1706 Ind Name:The Residences At Esca Ref*Ck*1706*211123*Dapa Services IN C\75180986\21950506\75180986 Trn: 3289341309Tc 2,238.72 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341294 Eed:211124 Ind ID:Ck1733 Ind Name:The Residences At Esca Ref*Ck*1733*211123*Redi Carpet Inc\ 75181376\21950893\75181376 Trn: 3289341294Tc 1,887.60 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341296 Eed:211124 Ind ID:Ck1732 Ind Name:The Residences At Esca Ref*Ck*1732*211123*Redi Carpet Inc\ 75181525\21951038\75181525 Trn: 3289341296Tc 1,887.60 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341313 Eed:211124 Ind ID:Ck1703 Ind Name:The Residences At Esca Ref*Ck*1703*211123*City Wide Protec Tion Services Inc\75181173\21950691 \75181173 Trn: 3289341313Tc 1,575.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341315 Eed:211124 Ind ID:Ck1704 Ind Name:The Residences At Esca Ref*Ck*1704*211123*City Wide Protec Tion Services Inc\75181059\21950579 \75181059 Trn: 3289341315Tc 1,575.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341317 Eed:211124 Ind ID:Ck1724 Ind Name:The Residences At Esca Ref*Ck*1724*211123*Pronto Plumbing Drains Inc\75181270\21950788\75181 270 Trn: 3289341317Tc 1,485.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341257 Eed:211124 Ind ID:Ck1710 Ind Name:The Residences At Esca Ref*Ck*1710*211123*Hd Supply Facili Ties Maintenance\75181132\21950652\ 75181132 Trn: 3289341257Tc 901.51 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341339 Eed:211124 Ind ID:Ck1722 Ind Name:The Residences At Esca Ref*Ck*1722*211123*Poolserv\7518130 2\21950820\75181302 Trn: 3289341339Tc 837.38 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341341 Eed:211124 Ind ID:Ck1723 Ind Name:The Residences At Esca Ref*Ck*1723*211123*Poolserv\7518132 1\21950839\75181321 Trn: 3289341341Tc 578.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341284 Eed:211124 Ind ID:Ck1726 Ind Name:The Residences At Esca Ref*Ck*1726*211123*Redi Carpet Inc\ 75181347\21950865\75181347 Trn: 3289341284Tc 574.05 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320908000000062 15 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341286 Eed:211124 Ind ID:Ck1725 Ind Name:The Residences At Esca Ref*Ck*1725*211123*Redi Carpet Inc\ 75181285\21950803\75181285 Trn: 3289341286Tc 574.05 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341280 Eed:211124 Ind ID:Ck1727 Ind Name:The Residences At Esca Ref*Ck*1727*211123*Redi Carpet Inc\ 75181287\21950805\75181287 Trn: 3289341280Tc 552.95 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341282 Eed:211124 Ind ID:Ck1728 Ind Name:The Residences At Esca Ref*Ck*1728*211123*Redi Carpet Inc\ 75181329\21950847\75181329 Trn: 3289341282Tc 552.95 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341292 Eed:211124 Ind ID:Ck1731 Ind Name:The Residences At Esca Ref*Ck*1731*211123*Redi Carpet Inc\ 75181370\21950888\75181370 Trn: 3289341292Tc 552.95 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341259 Eed:211124 Ind ID:Ck1719 Ind Name:The Residences At Esca Ref*Ck*1719*211123*Hd Supply Facili Ties Maintenance\75181279\21950797\ 75181279 Trn: 3289341259Tc 539.23 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341288 Eed:211124 Ind ID:Ck1729 Ind Name:The Residences At Esca Ref*Ck*1729*211123*Redi Carpet Inc\ 75181358\21950876\75181358 Trn: 3289341288Tc 473.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341290 Eed:211124 Ind ID:Ck1730 Ind Name:The Residences At Esca Ref*Ck*1730*211123*Redi Carpet Inc\ 75181361\21950879\75181361 Trn: 3289341290Tc 473.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341307 Eed:211124 Ind ID:Ck1707 Ind Name:The Residences At Esca Ref*Ck*1707*211123*Dapa Services IN C\75181027\21950547\75181027 Trn: 3289341307Tc 361.89 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341263 Eed:211124 Ind ID:Ck1712 Ind Name:The Residences At Esca Ref*Ck*1712*211123*Hd Supply Facili Ties Maintenance\75180995\21950515\ 75180995 Trn: 3289341263Tc 315.80 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341302 Eed:211124 Ind ID:Ck1743 Ind Name:The Residences At Esca Ref*Ck*1743*211123*Staples Business Advantage\75181543\21951056\751815 43 Trn: 3289341302Tc 282.70 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341273 Eed:211124 Ind ID:Ck1717 Ind Name:The Residences At Esca Ref*Ck*1717*211123*Hd Supply Facili Ties Maintenance\75181275\21950793\ 75181275 Trn: 3289341273Tc 266.76 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 16 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341267 Eed:211124 Ind ID:Ck1711 Ind Name:The Residences At Esca Ref*Ck*1711*211123*Hd Supply Facili Ties Maintenance\75181101\21950621\ 75181101 Trn: 3289341267Tc 227.22 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341311 Eed:211124 Ind ID:Ck1742 Ind Name:The Residences At Esca Ref*Ck*1742*211123*Southern Califor Nia Rental Housing\75181405\2195092 2\75181405 Trn: 3289341311Tc 200.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341319 Eed:211124 Ind ID:Ck1739 Ind Name:The Residences At Esca Ref*Ck*1739*211123*Right Touch Clea Ning CO\75181421\21950938\75181421 Trn: 3289341319Tc 200.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341325 Eed:211124 Ind ID:Ck1736 Ind Name:The Residences At Esca Ref*Ck*1736*211123*Right Touch Clea Ning CO\75181532\21951045\75181532 Trn: 3289341325Tc 200.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341329 Eed:211124 Ind ID:Ck1737 Ind Name:The Residences At Esca Ref*Ck*1737*211123*Right Touch Clea Ning CO\75181534\21951047\75181534 Trn: 3289341329Tc 200.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341333 Eed:211124 Ind ID:Ck1738 Ind Name:The Residences At Esca Ref*Ck*1738*211123*Right Touch Clea Ning CO\75181507\21951022\75181507 Trn: 3289341333Tc 200.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341269 Eed:211124 Ind ID:Ck1715 Ind Name:The Residences At Esca Ref*Ck*1715*211123*Hd Supply Facili Ties Maintenance\75181137\21950657\ 75181137 Trn: 3289341269Tc 183.48 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341335 Eed:211124 Ind ID:Ck1721 Ind Name:The Residences At Esca Ref*Ck*1721*211123*Parcel Pending I NC\75181303\21950821\75181303 Trn: 3289341335Tc 175.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341337 Eed:211124 Ind ID:Ck1720 Ind Name:The Residences At Esca Ref*Ck*1720*211123*Parcel Pending I NC\75181346\21950864\75181346 Trn: 3289341337Tc 175.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341321 Eed:211124 Ind ID:Ck1741 Ind Name:The Residences At Esca Ref*Ck*1741*211123*Right Touch Clea Ning CO\75181482\21950999\75181482 Trn: 3289341321Tc 160.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341323 Eed:211124 Ind ID:Ck1735 Ind Name:The Residences At Esca Ref*Ck*1735*211123*Right Touch Clea Ning CO\75181417\21950934\75181417 Trn: 3289341323Tc 160.00 ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal 000000529890565 10000320909000000062 17 18Pageof DATE DESCRIPTION AMOUNT October 26, 2021 through November 24, 2021 Account Number: Total Electronic Withdrawals $1,818,864.70 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341327 Eed:211124 Ind ID:Ck1740 Ind Name:The Residences At Esca Ref*Ck*1740*211123*Right Touch Clea Ning CO\75181385\21950902\75181385 Trn: 3289341327Tc 160.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341331 Eed:211124 Ind ID:Ck1734 Ind Name:The Residences At Esca Ref*Ck*1734*211123*Right Touch Clea Ning CO\75181499\21951014\75181499 Trn: 3289341331Tc 160.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341275 Eed:211124 Ind ID:Ck1718 Ind Name:The Residences At Esca Ref*Ck*1718*211123*Hd Supply Facili Ties Maintenance\75181342\21950860\ 75181342 Trn: 3289341275Tc 117.52 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341271 Eed:211124 Ind ID:Ck1709 Ind Name:The Residences At Esca Ref*Ck*1709*211123*Hd Supply Facili Ties Maintenance\75181158\21950676\ 75181158 Trn: 3289341271Tc 84.78 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341261 Eed:211124 Ind ID:Ck1716 Ind Name:The Residences At Esca Ref*Ck*1716*211123*Hd Supply Facili Ties Maintenance\75181139\21950659\ 75181139 Trn: 3289341261Tc 78.95 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341255 Eed:211124 Ind ID:Ck1713 Ind Name:The Residences At Esca Ref*Ck*1713*211123*Hd Supply Facili Ties Maintenance\75181028\21950548\ 75181028 Trn: 3289341255Tc 57.52 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341298 Eed:211124 Ind ID:Ck1745 Ind Name:The Residences At Esca Ref*Ck*1745*211123*Staples Business Advantage\75181433\21950950\751814 33 Trn: 3289341298Tc 47.94 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341278 Eed:211124 Ind ID:Ck1708 Ind Name:The Residences At Esca Ref*Ck*1708*211123*Ellis Partners I N Mystery Shopping\75181257\2195077 5\75181257 Trn: 3289341278Tc 30.00 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341300 Eed:211124 Ind ID:Ck1744 Ind Name:The Residences At Esca Ref*Ck*1744*211123*Staples Business Advantage\75181408\21950925\751814 08 Trn: 3289341300Tc 27.96 11/24 Orig CO Name:Avidpay Service Orig ID:D561861608 Desc Date:211124 CO Entry Descr:Avidpay Sec:CCD Trace#:041001039341265 Eed:211124 Ind ID:Ck1714 Ind Name:The Residences At Esca Ref*Ck*1714*211123*Hd Supply Facili Ties Maintenance\75181074\21950594\ 75181074 Trn: 3289341265Tc 23.72 Your service charges, fees and earnings credit have been calculated through account analysis. ELECTRONIC WITHDRAWALS (continued) *start*electronic withdrawal *end*electronic withdrawal *start*post overdraft and returned item message2 *end*post overdraft and returned item message2 000000529890565 18 18Pageof DATE AMOUNT DATE AMOUNT IN CASE OF ERRORS OR QUESTIONS ABOUT YOUR ELECTRONIC FUNDS TRANSFERS: IN CASE OF ERRORS OR QUESTIONS ABOUT NON-ELECTRONIC TRANSACTIONS: JPMorgan Chase Bank, N.A. Member FDIC October 26, 2021 through November 24, 2021 Account Number: Call us at 1-866-564-2262 or write us at the address on the front of this statement (non-personal accounts contact Customer Service) immediately if you think your statement or receipt is incorrect or if you need more information about a transfer listed on the statement or receipt. For personal accounts only: We must hear from you no later than 60 days after we sent you the FIRST statement on which the problem or error appeared. Be prepared to give us the following information: • Your name and account number • The dollar amount of the suspected error • A description of the error or transfer you are unsure of, why you believe it is an error, or why you need more information. We will investigate your complaint and will correct any error promptly. If we take more than 10 business days (or 20 business days for new accounts) to do this, we will credit your account for the amount you think is in error so that you will have use of the money during the time it takes us to complete our investigation. Contact the bank immediately if your statement is incorrect or if you need more information about any non-electronic transactions (checks or deposits) on this statement. If any such error appears, you must notify the bank in writing no later than 30 days after the statement was made available to you. For more complete details, see the Account Rules and Regulations or other applicable account agreement that governs your account. Deposit products and services are offered by JPMorgan Chase Bank, N.A. Member FDIC 10/26 $1,542,797.69 11/10 672,673.36 10/27 1,040,716.01 11/12 690,194.50 10/28 1,039,265.15 11/15 692,070.50 10/29 1,042,069.58 11/16 698,875.25 11/01 1,096,894.70 11/17 686,354.58 11/02 1,565,405.82 11/18 673,281.72 11/03 1,586,223.07 11/19 678,730.65 11/04 483,614.49 11/22 680,785.49 11/05 588,429.58 11/23 674,313.25 11/08 611,860.11 11/24 646,201.31 11/09 639,980.07 DAILY ENDING BALANCE *start*daily ending balance1 *end*daily ending balance1 *start*dda portrait disclosure message area *end*dda portrait disclosure message area Vendor Code -NamePostAttachmentPropertyPropertyVendorInvoicePayableDetailCurrent0 - 3031 - 6061 - 90Over 90Invoice NotesTran#MonthDateNumberNameBankExpenseTypeDateStatusAccountNumberStatusNotesOwedOwedOwedOwedOwedany006 - A... Unit 11-103...P-6...11/2021020490The Residences ...020490opOperat...10/22/202166000...6785U=11-103 :Un...135.000.00135.000.000.00P-6...11/2021020490The Residences ...020490opOperat...10/29/202166000...6794Unit 02-203 ...120.000.00120.000.000.00P-6...11/2021020490The Residences ...020490opOperat...11/17/202166000...6863U=04-307: Ca...115.00115.000.000.000.00P-6...11/2021020490The Residences ...020490opOperat...11/17/202166000...6875U=07-305: Ca...235.00235.000.000.000.00 Unit 01-212...P-6...11/2021020490The Residences ...020490opOperat...11/17/202166000...6866U=01-212 :Un...85.0085.000.000.000.00Total any006...690.00435.00255.000.000.00coa001 - Coa...Fridge draw...Washer contr...P-6...11/2021020490The Residences ...020490opOperat...10/06/202165001...10659...Fridge drawe...101.360.00101.360.000.00Total coa001 ...101.360.00101.360.000.00dap002 - DA...P-6...11/2021020490The Residences ...020490opOperat...09/29/202165000...21-0922409/2021 Clea...552.260.000.00552.260.00Total dap002...552.260.000.00552.260.00hds001 - HD... :SiteStuff in...P-6...11/2021020490The Residences ...020490opOperat...11/18/202165000...9197...*DewStop Hu...94.3594.350.000.000.00Total hds001...94.3594.350.000.000.00rig018 - Righ...P-6...11/2021020490The Residences ...020490opOperat...11/11/202166000...3776U=01-212: 2...200.00200.000.000.000.00P-6...11/2021020490The Residences ...020490opOperat...11/09/202166000...3774U=08-217: 1...230.00230.000.000.000.00Total rig018 -...430.00430.000.000.000.00t4224796 - D... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...508.86508.860.000.000.00Total t422479...508.86508.860.000.000.00t4270801 - B... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...61.3661.360.000.000.00Payable - Aging DetailPage 1Property=escaya AND mm/yy=11/2021 AND Age as of=11/30/2021Wednesday, December 08, 202107:05 AM Vendor Code -NamePostAttachmentPropertyPropertyVendorInvoicePayableDetailCurrent0 - 3031 - 6061 - 90Over 90Invoice NotesTran#MonthDateNumberNameBankExpenseTypeDateStatusAccountNumberStatusNotesOwedOwedOwedOwedOwedTotal t427080...61.3661.360.000.000.00t4273267 - B... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...712.80712.800.000.000.00Total t427326...712.80712.800.000.000.00t4297459 - B... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...12.0412.040.000.000.00Total t429745...12.0412.040.000.000.00t4310189 - Q... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...186.27186.270.000.000.00Total t431018...186.27186.270.000.000.00t4323405 - Fo... Move out r...P-6...11/202111/24/2021020490The Residences ...020490opSoda ...11/24/202122000...:Refu...Refunding Q...1,837.271,837.270.000.000.00Total t432340...1,837.271,837.270.000.000.00val101 - Valet ... Account#/C...P-6...11/2021020490The Residences ...020490opOperat...07/23/202166000...2021...U=01-410: 2...155.000.000.000.00155.00P-6...11/2021020490The Residences ...020490opOperat...07/13/202166000...2021...U=01-324: 2...155.000.000.000.00155.00P-6...11/2021020490The Residences ...020490opOperat...09/13/202166000...2021...U=02-205: 1...145.000.000.00145.000.00Total val101 -...455.000.000.00145.00310.005,641.574,277.95356.36697.26310.00Payable - Aging DetailPage 2Property=escaya AND mm/yy=11/2021 AND Age as of=11/30/2021Wednesday, December 08, 202107:05 AM Security Deposit Activity For the Month of November 2021 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 001-202 t4214752 Matthew Mariano(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-204 t4233577 Alfredo Garcia(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-206 t4395681 Juan Vazquez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-208 t4379285 Rossi Perez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-210 t4379045 Correggio Smith(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-212 t4272435 Rosalinda Tapia(Past)3,130.00 3,130.00 (3,130.00)(3,130.00)0.00 0.00 553.87 01-212 t4417253 Robinson MEJIA-Portes (Current) 0.00 0.00 500.00 500.00 500.00 0.00 0.00 01-219 t4312822 Samantha Manderson(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-301 t4272187 Anna Quinones(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-302 t4240343 Christian Castro(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-303 t4309360 Michael Harris(Current)3,040.00 3,040.00 0.00 0.00 3,040.00 0.00 0.00 01-304 t4241210 Ryan Westfield(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-305 t4300920 Peter Hardy Togonon(Current)2,528.00 2,528.00 0.00 0.00 2,528.00 0.00 0.00 01-306 t4294526 Russell Long(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-307 t4293698 Darion Smalls(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-308 t4377087 Estevan Hernandez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-310 t4271047 Arturo Martinez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-312 t4255053 Jeanette Figueroa(Current)1,649.50 1,649.50 0.00 0.00 1,649.50 0.00 0.00 01-314 t4297635 Angela Barroga(Current)3,150.00 3,150.00 0.00 0.00 3,150.00 0.00 0.00 01-315 t4272709 Claudia Bonal(Past)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-315 t4418605 Elizabeth Arias(Future)0.00 0.00 500.00 500.00 500.00 0.00 0.00 01-316 t4380695 Soud Sediqe(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-317 t4311075 Michelle Garcia(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-318 t4303333 Kerissa-Andrea James(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-319 t4352187 Katherine Stephens(Current)1,992.50 1,992.50 0.00 0.00 1,992.50 0.00 0.00 01-320 t4405193 Michael Harris(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-321 t4311233 Adam Hemphill(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 01-322 t4282230 Pedro Amparo(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 01-323 t4251611 Austin Ramsay(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-324 t4394757 Monica Flores(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 001-401 t4410911 Vanessa Wilks(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-402 t4406185 Hannah Horne(Current)1,000.00 1,000.00 (500.00)(500.00)500.00 0.00 0.00 01-403 t4379837 John Lagrimas(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-404 t4326315 Jasen Doctolero(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 294.27 01-404 t4413710 Darius Donovan(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 01-405 t4295727 Jose Fernandez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-406 t4376877 Ashley Harris(Current)1,500.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 01-407 t4362440 Megan Vitteck(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-408 t4405009 Israel Rodriguez(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 01-410 t4394293 Britney Folger(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-412 t4393109 Natalie Maness(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 01-415 t4296342 Cynthia Plascencia(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 01-417 t4387966 Luis Ruvalcaba(Current)2,080.00 2,080.00 0.00 0.00 2,080.00 0.00 0.00 01-419 t4371872 Fernando Alcantara(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 500.00 01-419 t4418609 Kenneth Glen De Guzman (Current) 0.00 0.00 500.00 500.00 500.00 0.00 0.00 02-101 t4333332 Esau Flores(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-107 t4295023 Manuel Contreras(Current)1,835.00 1,835.00 0.00 0.00 1,835.00 0.00 0.00 02-201 t4248868 Robinson Mejia-Portes(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 136.60 02-203 t4373422 LNell Corriveau(Past)1,500.00 1,500.00 (1,500.00)(1,500.00)0.00 0.00 0.00 02-203 t4415029 Gregory Pitts Jr(Current)500.00 500.00 500.00 500.00 1,000.00 0.00 0.00 02-205 t4412348 Fabienne Wilson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-207 t4399731 Esmeralda Peru(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-301 t4378083 Christine Joy Allera(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-302 t4415689 Juan Regalado(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-304 t4296016 Savannah Maes(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-305 t4333783 Erik Burke(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-305 t4418542 Shalisha Sims(Future)0.00 0.00 500.00 500.00 500.00 0.00 0.00 02-306 t4271742 Ruben Carasa(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-307 t4224668 Kimberly Santos(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-308 t4302135 Rebeca Lopez-Acuna(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-309 t4294194 Adriana Hernandez(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 02-310 t4237066 Natalie Mojica Crespo(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-402 t4308529 Bishoy Gebrael(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 2 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 002-404 t4310158 Quintince Harper(Past)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-406 t4306448 Ulises Orozco(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-408 t4409060 Karla Demoss(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 02-410 t4311283 RaShonda Lovett(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-112 t4216184 Rose Quinto(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-210 t4226724 Rovi Orion(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-212 t4391670 Raymund de Jesus(Current)1,500.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 03-301 t4337283 Maria Martinez(Current)1,887.50 1,887.50 0.00 0.00 1,887.50 0.00 0.00 03-303 t4237006 Victor Wray Jr(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-305 t4389029 Juan Alvarado(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-307 t4235049 Melissa Martin(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-309 t4346349 Alonzo Atteberry(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-310 t4398362 Viktoriia Ragulina(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 03-312 t4414071 Abelardo Gutierrez(Current)0.00 0.00 1,000.00 1,000.00 1,000.00 0.00 0.00 04-101 t4211723 Larry Waren(Past)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-103 t4219236 Arthur DeWitz(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-110 t4412268 Lauren Sumner(Notice)2,470.00 2,470.00 0.00 0.00 2,470.00 0.00 0.00 04-112 t4302911 Seantrice Wade(Notice)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 04-201 t4238671 Jake Endres(Current)2,550.00 2,550.00 0.00 0.00 2,550.00 0.00 0.00 04-202 t4386748 Jose Zavala(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-203 t4307169 Leonard Simmons(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-204 t4210075 Vanessa Doyer(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-208 t4387018 Brandi Pescherine(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-210 t4209501 Priscilla Tubbs(Current)1,450.00 1,450.00 0.00 0.00 1,450.00 0.00 0.00 04-212 t4351036 David Harris(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 04-301 t4370106 Argeniss Cortes(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-302 t4275630 Luis Jimenez(Current)2,699.00 2,699.00 0.00 0.00 2,699.00 0.00 0.00 04-303 t4224802 Barbara Sherman(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-304 t4376769 Donald Riley(Current)1,500.00 1,500.00 0.00 0.00 1,500.00 0.00 0.00 04-305 t4238877 Keith Padalecki(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-307 t4238284 Jennifer Andujar(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 0.00 04-308 t4375505 Olivia Westhafer(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 04-309 t4373374 Matthew Kaukeinen(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 3 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 004-310 t4400019 Miguel Quivira(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 04-311 t4249160 Kyle Walcheske(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 04-312 t4221842 Steven Ford(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 05-302 t4235276 Caleb Price(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 05-304 t4310499 Dyana Springer(Current)3,150.00 3,150.00 0.00 0.00 3,150.00 0.00 0.00 07-101 t4368024 Holly Ordaniel(Current)2,823.80 2,823.80 0.00 0.00 2,823.80 0.00 0.00 07-103 t4363202 Lucas Eastridge(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-105 t4275663 Luis Vasquez(Past)1,765.00 1,765.00 0.00 0.00 1,765.00 0.00 0.00 07-105 t4418145 Noel Alexander(Future)0.00 0.00 500.00 500.00 500.00 0.00 0.00 07-107 t4401297 Nicolette Andrey(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 07-201 t4242163 Shailan Patel(Current)1,450.00 1,450.00 0.00 0.00 1,450.00 0.00 0.00 07-202 t4414740 Kristina Long(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-203 t4361351 Willy Mondragon(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-204 t4236983 Larry Vidal(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-205 t4356922 Laresha Merritt-Powell(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 07-206 t4350875 Cassandra Hernandez(Current)2,585.00 2,585.00 0.00 0.00 2,585.00 0.00 0.00 07-207 t4394704 Joshua George(Notice)2,093.00 2,093.00 0.00 0.00 2,093.00 0.00 0.00 07-208 t4217936 Carolyn Ayala(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-301 t4395056 Adrienne Robinson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-302 t4396152 David Campos(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-303 t4237004 Mark Gonzalez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-304 t4410854 Luis Robles(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-305 t4228737 Jovan Glover(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-306 t4214626 Geovana Anaya(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 07-307 t4401751 Claude Riddick(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 07-308 t4400094 Leia Peffer(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 08-101 t4249383 Shane Miller(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 08-103 t4382727 Jonathon Lockhart(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-105 t4299561 Jasmyne Reid(Current)1,472.50 1,472.50 0.00 0.00 1,472.50 0.00 0.00 08-107 t4301540 Melanie Aguilera(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-109 t4380777 John Paul Estrella(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-111 t4273155 Matthew Lindsay(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-113 t4412064 Izel Meza(Current)2,920.00 2,920.00 (500.00)(500.00)2,420.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 4 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 008-115 t4276819 Owen Gayle(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-117 t4224796 Gabriel Dariano(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 0.00 08-117 t4418183 Ryan Hermosillo(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 08-119 t4291611 Kelle Cresap(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-201 t4387523 Geoffrey Brown(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-202 t4355571 Magaly Guerrero(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-203 t4314562 Jarl Brynnel(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-204 t4244594 Anehid Ruiz(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-205 t4391926 Alyssa Laxina(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-207 t4333049 Jeffery Henderson(Past)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-209 t4271195 Lezell Davis(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-211 t4389520 Ava Raaphorst(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-212 t4272647 Janine Gonzalez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-213 t4304502 Kyle Lehman(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-214 t4279614 Kaililia Johnson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-215 t4297459 Amando Barrozo III(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 487.96 08-215 t4419064 Catherine Preli(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 08-216 t4395384 Christopher Barmann(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-217 t4262592 Mia Harshbarger(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 0.00 08-217 t4418999 Ashley Brown(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 08-218 t4331902 Gage Lucas(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-219 t4301953 Reese Grabowski(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-302 t4385808 Hannah Baker(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 08-303 t4387193 Monica De La Sierra(Current)2,123.00 2,123.00 0.00 0.00 2,123.00 0.00 0.00 08-304 t4248569 Andres Espinoza(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-305 t4379780 Arcy Pastrana(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-307 t4299333 Kelsilynn Fountain(Notice)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 08-309 t4299085 Charles Mulrain(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-311 t4337108 Christina Pettis(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-312 t4398411 Carlos Garcia(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-313 t4292409 Thomas Bartlett(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-314 t4252294 Marcel Smith(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-315 t4307009 Jocelyn Rodriguez(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 5 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 008-316 t4249102 Jason Moore(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 08-317 t4413818 Jazmin Lopez Anguiano (Current) 0.00 0.00 500.00 500.00 500.00 0.00 0.00 08-318 t4391453 Cynthia Gomez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 08-319 t4297518 Carolyna Boles(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 346.06 08-319 t4412845 ALEXANDRA RIOS(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 09-101 t4414541 Bridget Solomon(Current)3,890.00 3,890.00 0.00 0.00 3,890.00 0.00 0.00 09-103 t4331151 Tyla Rutherford(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 09-105 t4365868 Andrey Hernandez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 09-107 t4352711 Jessica Alvarez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 10-101 t4332471 Nicholas Ramales(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 10-103 t4324261 Markeeta Hardin(Current)3,545.00 3,545.00 0.00 0.00 3,545.00 0.00 500.00 10-105 t4364982 Brianna Henry(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 10-107 t4332257 Milaflor Mangahas(Past)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 10-109 t4309025 Lorna Ramos(Current)2,297.50 2,297.50 0.00 0.00 2,297.50 0.00 0.00 11-101 t4408106 Jesus Mendez(Current)1,000.00 0.00 0.00 1,000.00 1,000.00 0.00 0.00 11-103 t4315623 Kathan Rechcygl(Past)1,000.00 1,000.00 (1,000.00)(1,000.00)0.00 0.00 0.00 11-103 t4415269 Eric Thompson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 11-105 t4271099 Ricardo Garcia Rivera(Past)1,508.00 1,508.00 (1,508.00)(1,508.00)0.00 0.00 1,458.11 11-107 t4320299 Jonathan Skupnik(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 11-109 t4341763 Elizabeth Schiller(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 12-101 t4331210 Murat Omur(Current)2,412.50 2,412.50 0.00 0.00 2,412.50 0.00 0.00 12-105 t4255036 Elizabeth Moreland(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 500.00 12-107 t4354197 Ricardo Guevara(Current)3,995.00 3,995.00 0.00 0.00 3,995.00 0.00 0.00 12-109 t4272646 Christina Estrada-Samaniego (Current) 1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 12-111 t4341463 Matt Gehrke(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 13-102 t4306848 Megan DiGregorio(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-104 t4298963 Octavio Duarte(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-106 t4295665 Jesus Rodriguez(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 13-108 t4282620 Romnick Sarmiento(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-110 t4282936 jamesha mosley(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-112 t4262600 Edgar Nunez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-114 t4409375 Victor Robles(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 6 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 013-116 t4366961 Sharon Saunders(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-118 t4271004 Rosello Rudas(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-120 t4393074 Amelia Evans(Current)2,881.00 2,881.00 0.00 0.00 2,881.00 0.00 0.00 13-202 t4395507 Daniel Johnson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-203 t4275568 JENNA O'SHEA(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-204 t4243331 Meiosha Hobson(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-204 t4419241 Johnny Robbins(Applicant)0.00 0.00 500.00 500.00 500.00 0.00 0.00 13-206 t4299232 Josue Isaula(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-208 t4389486 Jeffrey Hurd(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-210 t4303332 Alexis Lara(Past)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-211 t4296493 Sara Pace(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-212 t4412627 Maria Vargas(Current)500.00 0.00 (500.00)0.00 0.00 0.00 0.00 13-213 t4390913 Benjamin Ortiz(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-214 t4294366 Carlyne Segura(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-215 t4277595 Ralp Kim Edusada(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-216 t4306537 Mark Woodbine(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-217 t4403080 Dominic Reed(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-218 t4376580 Marcos Guevara(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-219 t4261214 Gerald Johns(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-220 t4347246 ShaRee Morris(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-302 t4357778 Maricris Aquino(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-303 t4404794 JOSE JR MELO(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-304 t4303512 Philounsack Milaythong (Current) 2,022.50 2,022.50 0.00 0.00 2,022.50 0.00 0.00 13-306 t4380697 Corinna Peraza(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-308 t4245725 Isaiah Adona(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-310 t4310277 Bao Nguyen(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 13-311 t4311752 Rodolfo Ramirez(Current)2,980.00 2,980.00 0.00 0.00 2,980.00 0.00 0.00 13-312 t4296168 Allen Emralino(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-313 t4247339 Lisa Autman(Current)2,425.00 2,425.00 0.00 0.00 2,425.00 0.00 0.00 13-314 t4271201 Isabella Palacios(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 13-315 t4271473 Margarita Salinas Ramos (Current) 500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-316 t4303468 Denver Wooten(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 7 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 013-317 t4309813 Sandra Flowers(Current)3,055.00 3,055.00 0.00 0.00 3,055.00 0.00 0.00 13-318 t4303611 Nicholas Rodriguez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 13-319 t4313302 Sherice Grainger(Current)3,030.00 3,030.00 0.00 0.00 3,030.00 0.00 0.00 13-320 t4247551 Fe Esperanza Yambao(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-101 t4295015 Francisco Camacho(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-103 t4293777 Priscilla Espinoza(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-105 t4253700 Leland Mencik(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 14-201 t4405674 Dora Wood(Canceled)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-201 t4411509 Iris Gallarde(Current)1,000.00 1,000.00 (500.00)(500.00)500.00 0.00 0.00 14-202 t4302133 Benjamin Lomeli(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 14-203 t4273267 Chelsy Branch(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 0.00 14-204 t4294426 Lesley Hernandez(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 296.38 14-204 t4418955 Chelsy Branch(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 14-205 t4400211 Sheila Estrada(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-206 t4312540 Tyrone John Pastor(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-301 t4292341 Ligia Ferreira Medrado(Notice)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-302 t4349737 Cedric Ho(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-303 t4270801 JaQuaria Barnes(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 438.64 14-304 t4412634 Michelle Elkins(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-305 t4293540 Noah Johnson(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 14-306 t4310189 Theodore Quintana(Past)500.00 500.00 (500.00)(500.00)0.00 0.00 313.73 14-306 t4418070 Amira Sheikh Mohamed (Current) 0.00 0.00 500.00 500.00 500.00 0.00 0.00 15-102 t4394578 Jan-Michael Brown(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-104 t4262248 Christopher Harney(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-106 t4313644 Lucia Lopez foncerrada (Current) 500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-107 t4310580 Omar Esper(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-108 t4285615 Javier Del Bosque Catalan (Current) 500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-109 t4341741 Patty Suarez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-111 t4273976 Marquisia Emerson(Current)1,532.50 1,532.50 0.00 0.00 1,532.50 0.00 0.00 15-113 t4308632 Matthew White(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-201 t4288012 Patricia Alvarez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-202 t4244913 Felipe Dominguez(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 8 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 015-203 t4296865 Selena Miramontes(Current)1,395.00 1,395.00 0.00 0.00 1,395.00 0.00 0.00 15-204 t4332139 Christina Green(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-205 t4297510 Angelica Romero(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 15-206 t4243935 Brandon Crumity(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-207 t4413122 Jonathan Lewis(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-208 t4282307 Tiffany La Mar(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-209 t4297268 Wryssa Monique Bangsal (Current) 500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-210 t4323405 Corrine Fonte(Past)1,000.00 1,000.00 (1,000.00)(1,000.00)0.00 0.00 0.00 15-210 t4419095 Claudia Bonal(Current)0.00 0.00 500.00 500.00 500.00 0.00 0.00 15-211 t4295359 Annesia Wills(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-212 t4276613 Connie Velasco(Current)2,291.00 2,291.00 0.00 0.00 2,291.00 0.00 0.00 15-213 t4410198 Sarah Underhill(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-301 t4300568 Jonathan Morrison(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-302 t4360410 Robert Buskirk(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 15-303 t4299816 Oscar Garza(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-304 t4410924 Olivia Brunkow(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-305 t4309121 Martino Peoples(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-306 t4286827 Shaun Sluss(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 15-307 t4371753 Janet Leano(Current)1,000.00 1,000.00 0.00 0.00 1,000.00 0.00 0.00 15-308 t4348632 Tamara Faalogo(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-309 t4277964 Doris Cheruiyot(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-310 t4251758 Mwanja Masiyiwa(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-311 t4283633 Dalton Sawers(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-312 t4309384 Oscar Frias(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 15-313 t4284869 Kory Hodge(Current)500.00 500.00 0.00 0.00 500.00 0.00 0.00 Totals - The Residences at Escaya 230,103.80 228,603.80 (8,138.00)(6,638.00)221,965.80 0.00 5,825.62 01-114 t4258685 GGV Kalasho Inc Att:Steve Youslf(Current) 11,255.08 11,255.08 0.00 0.00 11,255.08 0.00 0.00 01-118 t4254374 Rea Hair, Inc. Attn:Eleno Serna (Current) 4,817.02 4,817.02 0.00 0.00 4,817.02 0.00 0.00 04-107 t4409403 Broady's House of Flavors, LLC ATT: Rich Broady(Applicant) 4,757.54 0.00 0.00 0.00 0.00 4,757.54 0.00 05-106 t4321619 Pride N Joy Grooming, Inc. ATT: Kelly & Danny Chung (Current) 5,101.08 5,101.08 0.00 0.00 5,101.08 0.00 0.00 Wednesday, December 8, 2021Security Deposit Activity Page : 9 Unit Resident Code Resident Prior Deposits Billed Prior Receipts Current Dep. Billed Current Receipts Deposits On Hand (Prpd)/Delnq Deposits Deposits Forfeited 006-102 t4410493 Kids on the Go ATT: Lynn Twork(Applicant) 18,988.40 18,988.40 0.00 0.00 18,988.40 0.00 0.00 Totals - The Residences at Escaya - Retail 44,919.12 40,161.58 0.00 0.00 40,161.58 4,757.54 0.00 Totals 275,022.92 268,765.38 (8,138.00)(6,638.00)262,127.38 4,757.54 5,825.62 Wednesday, December 8, 2021Security Deposit Activity Page : 10 PropertyUnitResidentNameTotal0-3031-6061-90Over 90PrepaysBalanceUnpaiddaysdaysdaysdaysCharges02049001-202t4214752Matthew Mariano0.000.000.000.000.00-1,379.67-1,379.6702049001-212t4417253Robinson MEJIA-Portes1,850.601,850.600.000.000.000.001,850.6002049001-301t4272187Anna Quinones37.3337.330.000.000.000.0037.3302049001-304t4241210Ryan Westfield50.0050.000.000.000.000.0050.0002049001-307t4293698Darion Smalls38.8038.800.000.000.000.0038.8002049001-310t4271047Arturo Martinez801.88801.880.000.000.000.00801.8802049001-317t4311075Michelle Garcia573.46463.250.000.00110.210.00573.4602049001-323t4251611Austin Ramsay345.35202.00143.350.000.000.00345.3502049001-402t4406185Hannah Horne-50.00-50.000.000.000.000.00-50.0002049001-404t4413710Darius Donovan0.000.000.000.000.00-41.66-41.6602049001-407t4362440Megan Vitteck2,311.752,311.750.000.000.000.002,311.7502049002-101t4333332Esau Flores0.000.000.000.000.00-58.89-58.8902049002-203t4415029Gregory Pitts Jr4.840.004.840.000.000.004.8402049002-205t4412348Fabienne Wilson50.0050.000.000.000.000.0050.0002049002-308t4302135Rebeca Lopez-Acuna2,618.312,618.310.000.000.000.002,618.3102049002-309t4294194Adriana Hernandez-40.90-40.900.000.000.000.00-40.9002049002-406t4306448Ulises Orozco1,026.000.000.000.001,026.000.001,026.0002049002-408t4409060Karla Demoss0.000.000.000.000.00-2,028.00-2,028.0002049003-305t4248264Natalia Gorbea Gimenez0.000.000.000.000.00-664.69-664.6902049003-307t4235049Melissa Martin5,904.001,368.002,168.002,368.000.000.005,904.0002049003-312t4414071Abelardo Gutierrez0.540.540.000.000.000.000.5402049004-110t4412268Lauren Sumner500.00500.000.000.000.000.00500.0002049004-203t4307169Leonard Simmons300.00300.000.000.000.000.00300.0002049004-304t4376769Donald Riley2,554.942,307.8788.2382.3276.520.002,554.9402049004-310t4400019Miguel Quivira2,316.362,316.360.000.000.000.002,316.3602049004-312t4221842Steven Ford192.830.000.0050.00142.830.00192.8302049005-302t4235276Caleb Price0.000.000.000.000.00-800.00-800.0002049007-105t4275663Luis Vasquez2,610.672,610.670.000.000.000.002,610.6702049007-107t4401297Nicolette Andrey2,553.682,553.680.000.000.000.002,553.6802049007-202t4414740Kristina Long0.000.000.000.000.00-46.66-46.6602049007-203t4361351Willy Mondragon0.000.000.000.000.00-1,200.00-1,200.0002049007-301t4395056Adrienne Robinson50.0050.000.000.000.000.0050.0002049007-306t4214626Geovana Anaya-22.22-22.220.000.000.000.00-22.2202049007-307t4401751Claude Riddick-10.75-10.750.000.000.000.00-10.7502049008-101t4249383Shane Miller285.00285.000.000.000.000.00285.0002049008-105t4299561Jasmyne Reid0.000.000.000.000.00-5.93-5.9302049008-113t4412064Izel Meza0.000.000.000.000.00-500.00-500.0002049008-119t4291611Kelle Cresap0.000.000.000.000.00-2,504.74-2,504.7402049008-204t4244594Anehid Ruiz3,670.992,120.5355.051,398.5996.820.003,670.9902049008-207t4333049Jeffery Henderson602.71602.710.000.000.000.00602.71Aged ReceivablesPage 1For Selected PropertiesMonth Year = 11/2021Wednesday, December 08, 202107:06 AM PropertyUnitResidentNameTotal0-3031-6061-90Over 90PrepaysBalanceUnpaiddaysdaysdaysdaysCharges02049008-207t4418907Tenisha Cook121.00121.000.000.000.000.00121.0002049008-218t4331902Gage Lucas41.2041.200.000.000.000.0041.2002049008-311t4337108Christina Pettis1,803.001,803.000.000.000.00-1,768.0035.0002049008-314t4252294Marcel Smith0.000.000.000.000.00-1,070.00-1,070.0002049008-315t4307009Jocelyn Rodriguez0.000.000.000.000.00-1,909.30-1,909.3002049009-103t4331151Tyla Rutherford76.2976.290.000.000.000.0076.2902049009-105t4365868Andrey Hernandez0.000.000.000.000.00-3,665.12-3,665.1202049010-101t4332471Nicholas Ramales255.66255.660.000.000.000.00255.6602049010-103t4324261Markeeta Hardin13,779.433,545.003,545.003,545.003,144.430.0013,779.4302049010-109t4309025Lorna Ramos527.17489.170.000.0038.000.00527.1702049012-101t4331210Murat Omur6.666.660.000.000.000.006.6602049013-110t4282936jamesha mosley169.00169.000.000.000.000.00169.0002049013-112t4262600Edgar Nunez17.5317.530.000.000.000.0017.5302049013-118t4271004Rosello Rudas17.5317.530.000.000.000.0017.5302049013-210t4417723Moises Garcia102.00102.000.000.000.000.00102.0002049013-211t4296493Sara Pace0.000.000.000.000.00-1,532.13-1,532.1302049013-302t4357778Maricris Aquino3,852.171,906.411,903.510.0042.250.003,852.1702049013-304t4303512Philounsack Milaythong428.22225.00203.220.000.000.00428.2202049013-319t4313302Sherice Grainger25,954.632,588.872,589.382,592.2018,184.180.0025,954.6302049014-201t4411509Iris Gallarde0.000.000.000.000.00-500.00-500.0002049014-202t4302133Benjamin Lomeli125.10104.4020.700.000.00-1,871.47-1,746.3702049014-203t4273267Chelsy Branch39.9039.900.000.000.00-40.80-0.9002049014-301t4292341Ligia Ferreira Medrado208.38190.0018.380.000.000.00208.3802049014-306t4418070Amira Sheikh Mohamed556.27556.270.000.000.000.00556.2702049015-113t4308632Matthew White0.000.000.000.000.00-1,000.00-1,000.0002049015-205t4297510Angelica Romero2,237.112,237.110.000.000.000.002,237.1102049015-208t4282307Tiffany La Mar293.54260.0033.540.000.000.00293.5402049015-212t4276613Connie Velasco0.000.000.000.000.00-2,970.70-2,970.7002049015-302t4360410Robert Buskirk-50.00-50.000.000.000.000.00-50.0002049015-305t4309121Martino Peoples125.150.00125.150.000.000.00125.1502049015-306t4286827Shaun Sluss1,435.00500.000.00740.00195.00-146.131,288.8702049083,248.1138,517.4110,898.3510,776.1123,056.24-25,703.8957,544.2202049101-114t4258685GGV Kalasho Inc Att:Steve Youslf-4,356.71-1,806.50-1,615.39-934.820.000.00-4,356.7102049101-118t4254374Rea Hair, Inc. Attn:Eleno Serna4,740.464,740.460.000.000.000.004,740.4602049104-105t4355248Taco Lounge, LLC Attn: RobertoMercado/Ruben Jimenez0.000.000.000.000.00-10,343.71-10,343.7102049104-107t4409403Broady's House of Flavors, LLCATT: Rich Broady4,757.540.000.000.004,757.540.004,757.5402049105-106t4321619Pride N Joy Grooming, Inc. ATT:Kelly & Danny Chung-4,654.800.00-3,555.75-1,099.050.000.00-4,654.80Aged ReceivablesPage 2For Selected PropertiesMonth Year = 11/2021Wednesday, December 08, 202107:06 AM PropertyUnitResidentNameTotal0-3031-6061-90Over 90PrepaysBalanceUnpaiddaysdaysdaysdaysCharges02049106-102t4410493Kids on the Go ATT: Lynn Twork0.000.000.000.000.00-18,988.40-18,988.40020491486.492,933.96-5,171.14-2,033.874,757.54-29,332.11-28,845.62Total83,734.6041,451.375,727.218,742.2427,813.78-55,036.0028,698.60Aged ReceivablesPage 3For Selected PropertiesMonth Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationCurrent/Notice/Vacant Residents01-202e_A1.1789.00t4214752Matthew Mariano2,495.00carport50.00500.000.0003/18/202004/17/2022-1,379.67rent2,060.00Total2,110.0001-204e_A1.1789.00t4233577Alfredo Garcia2,445.00rent2,255.00500.000.0004/04/202002/03/20230.00Total2,255.0001-206e_B1.11,049.00t4395681Juan Vazquez2,922.00rent2,788.00500.000.0007/01/202106/30/20220.00Total2,788.0001-208e_B1.11,049.00t4379285Rossi Perez2,922.00rent2,762.13500.000.0004/29/202104/28/20220.00Total2,762.1301-210e_B1.11,049.00t4379045Correggio Smith2,797.00rent2,637.13500.000.0005/22/202105/21/20220.00Total2,637.1301-212e_B1.11,049.00t4417253Robinson MEJIA-Portes2,972.00rent2,922.00500.000.0011/12/202101/11/20231,850.60Total2,922.0001-219e_A2769.00t4312822Samantha Manderson2,210.00rent1,985.00500.000.0009/15/202003/14/202212/29/20210.00Total1,985.0001-301e_B1.21,038.00t4272187Anna Quinones2,674.00rent2,624.00500.000.0005/26/202010/25/202237.33carport50.00Total2,674.0001-302e_A1.1784.00t4240343Christian Castro2,370.00carport50.00500.000.0004/30/202007/29/20220.00rent2,112.00Total2,162.0001-303e_B1.21,038.00t4309360Michael Harris2,784.00rent2,540.003,040.000.0009/01/202002/28/20220.00carport50.00carport50.00Total2,640.0001-304e_A1.1784.00t4241210Ryan Westfield2,195.00rent2,062.00500.000.0007/29/202011/28/202250.00Total2,062.00Rent Roll with Lease ChargesPage 1For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration01-305e_B1.2a1,038.00t4300920Peter Hardy Togonon2,028.00rent2,028.002,528.000.0008/30/202008/29/20210.00Total2,028.0001-306e_B1.11,049.00t4294526Russell Long2,797.00rent2,550.00500.000.0007/06/202001/05/20220.00carport50.00Total2,600.0001-307e_B1.21,038.00t4293698Darion Smalls2,709.00rent2,659.00500.000.0007/25/202011/24/202138.80Total2,659.0001-308e_B1.11,049.00t4377087Estevan Hernandez2,672.00rent2,512.13500.000.0005/26/202105/25/20220.00Total2,512.1301-310e_B1.11,049.00t4271047Arturo Martinez2,797.00rent2,480.00500.000.0006/01/202011/30/2021801.88carport50.00Total2,530.0001-312e_B1.11,049.00t4255053Jeanette Figueroa2,672.00rent2,368.001,649.500.0005/01/202005/31/20220.00Total2,368.0001-314e_B31,152.00t4297635Angela Barroga2,869.00pet100.003,150.000.0008/07/202009/06/20220.00rent2,769.00Total2,869.0001-315e_B1.21,038.00VACANTVACANT2,624.000.000.000.000.00Total0.0001-316e_A31,080.00t4380695Soud Sediqe2,708.00rent2,560.00500.000.0007/25/202107/24/20220.00Total2,560.0001-317e_A1.2a741.00t4311075Michelle Garcia1,803.00rent1,567.00500.000.0009/19/202009/18/2021573.46Total1,567.0001-318e_A31,080.00t4303333Kerissa-Andrea James2,583.00rent2,400.00500.000.0007/31/202001/30/20220.00Total2,400.0001-319e_A2769.00t4352187Katherine Stephens2,210.00rent1,985.001,992.500.0002/18/202108/17/20220.00pet50.00carport50.00Rent Roll with Lease ChargesPage 2For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,085.0001-320e_A31,080.00t4405193Michael Harris2,583.00rent2,508.00500.000.0009/09/202109/08/20220.00Total2,508.0001-321e_A2769.00t4311233Adam Hemphill2,260.00rent2,035.001,000.000.0010/20/202004/19/20220.00pet50.00Total2,085.0001-322e_A31,080.00t4282230Pedro Amparo2,583.00rent2,533.001,000.000.0006/29/202011/28/20220.00pet100.00Total2,633.0001-323e_A2769.00t4251611Austin Ramsay2,310.00rent2,020.00500.000.0004/10/202010/09/2021345.35Total2,020.0001-324e_B31,152.00t4394757Monica Flores2,919.00rent2,763.00500.000.0007/14/202107/13/20220.00Total2,763.0001-401e_B1.21,038.00t4410911Vanessa Wilks2,724.00rent2,674.00500.000.0009/30/202109/29/20220.00Total2,674.0001-402e_A1.1784.00t4406185Hannah Horne2,245.00rent2,173.00500.000.0009/22/202109/21/2022-50.00Total2,173.0001-403e_B1.21,038.00t4379837John Lagrimas2,674.00rent2,516.45500.000.0005/04/202105/03/20220.00Total2,516.4501-404e_A1.1784.00t4413710Darius Donovan2,245.00rent2,195.00500.000.0011/06/202111/05/2022-41.66Total2,195.0001-405e_B1.21,038.00t4295727Jose Fernandez2,799.00rent2,585.00500.000.0007/30/202011/29/20220.00Total2,585.0001-406e_B1.11,049.00t4376877Ashley Harris2,847.00rent2,687.131,000.00500.0005/01/202104/30/20220.00pet50.00Total2,737.1301-407e_B1.21,038.00t4362440Megan Vitteck2,724.00rent2,566.00500.000.0003/02/202104/01/20222,311.75Rent Roll with Lease ChargesPage 3For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,566.0001-408e_B1.11,049.00t4405009Israel Rodriguez2,847.00rent2,767.001,000.000.0009/09/202109/08/20220.00pet50.00Total2,817.0001-410e_B1.11,049.00t4394293Britney Folger2,847.00rent2,713.00500.000.0007/23/202107/22/20220.00Total2,713.0001-412e_B1.11,049.00t4393109Natalie Maness2,722.00rent2,588.001,000.000.0007/13/202107/12/20220.00pet50.00Total2,638.0001-415e_B1.21,038.00t4296342Cynthia Plascencia2,674.00rent2,517.00500.000.0007/22/202007/21/20210.00Total2,517.0001-417e_A1.2741.00t4387966Luis Ruvalcaba2,259.00rent2,080.002,080.000.0007/07/202107/06/20220.00Total2,080.0001-419e_A2769.00t4418609Kenneth Glen De Guzman2,310.00rent2,260.00500.000.0011/15/202111/14/20220.00Total2,260.0002-101e_A2769.00t4333332Esau Flores2,345.00rent2,120.00500.000.0011/28/202003/31/2022-58.89Total2,120.0002-103e_B21,096.00MODELMODEL2,690.000.000.000.000.00Total0.0002-105e_A1.1789.00MODELMODEL2,270.000.000.000.000.00Total0.0002-107e_B1.11,049.00t4295023Manuel Contreras2,937.00rent2,670.001,835.000.0007/15/202010/14/20210.00Total2,670.0002-201e_A2769.00VACANTVACANT2,395.000.000.000.000.00Total0.0002-203e_B21,096.00t4415029Gregory Pitts Jr2,990.00rent2,940.001,000.000.0010/29/202110/28/20224.84pet50.00Rent Roll with Lease ChargesPage 4For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,990.0002-205e_A1.1789.00t4412348Fabienne Wilson2,445.00rent2,395.00500.000.0010/04/202110/03/202250.00Total2,395.0002-207e_B1.11,049.00t4399731Esmeralda Peru2,987.00rent2,853.00500.000.0007/10/202107/09/20220.00Total2,853.0002-301e_A2769.00t4378083Christine Joy Allera2,195.00rent1,998.80500.000.0005/17/202105/16/20220.00Total1,998.8002-302e_B1.21,038.00t4415689Juan Regalado2,749.00rent2,699.00500.000.0010/12/202110/11/20220.00Total2,699.0002-303e_B21,096.00t4373769Yuvonnie Scotchman2,790.00rent2,656.000.000.0007/03/202107/02/20220.00Total2,656.0002-304e_B1.21,038.00t4296016Savannah Maes2,749.00rent2,505.00500.000.0007/20/202001/19/20220.00Total2,505.0002-305e_A1.1784.00t4333783Erik Burke2,435.00rent2,245.00500.000.0011/14/202012/13/202112/12/20210.00Total2,245.0002-306e_B1.2a1,038.00t4271742Ruben Carasa2,028.00rent1,916.00500.000.0006/06/202006/05/20220.00Total1,916.0002-307e_B1.11,049.00t4224668Kimberly Santos2,787.00carport50.00500.000.0003/07/202009/06/20220.00carport50.00rent2,623.00Total2,723.0002-308e_B1.21,038.00t4302135Rebeca Lopez-Acuna2,784.00rent2,540.00500.000.0008/09/202002/08/20222,618.31Total2,540.0002-309e_B1.11,049.00t4294194Adriana Hernandez2,912.00rent2,862.001,000.000.0007/22/202012/21/2022-40.90pet50.00carport50.00Total2,962.00Rent Roll with Lease ChargesPage 5For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration02-310e_A1.2741.00t4237066Natalie Mojica Crespo2,334.00rent2,000.00500.000.0003/03/202009/02/20210.00Total2,000.0002-402e_B1.21,038.00t4308529Bishoy Gebrael2,674.00rent2,430.00500.000.0009/11/202003/10/20220.00Total2,430.0002-404e_B1.21,038.00VACANTVACANT2,799.000.000.000.000.00Total0.0002-406e_B1.2a1,038.00t4306448Ulises Orozco2,028.00rent1,791.00500.000.0008/17/202008/16/20221,026.00Total1,791.0002-408e_B1.2a1,038.00t4409060Karla Demoss2,028.00rent2,028.00500.000.0008/21/202108/20/2022-2,028.00Total2,028.0002-410e_A1.2a741.00t4311283RaShonda Lovett1,803.00carport50.00500.000.0009/20/202009/19/20210.00rent1,566.00Total1,616.0003-112e_B1.11,049.00t4216184Rose Quinto3,047.00rent2,585.00500.000.0012/13/201903/12/20220.00Total2,585.0003-210e_B1.21,038.00t4226724Rovi Orion2,659.00rent2,343.00500.000.0012/17/201903/16/20220.00Total2,343.0003-212e_B1.11,049.00t4391670Raymund de Jesus2,882.00rent2,748.001,000.00500.0006/14/202106/13/20220.00pet50.00Total2,798.0003-301e_B31,152.00t4337283Maria Martinez2,994.00rent2,775.001,887.500.0012/05/202001/04/20220.00Total2,775.0003-303e_A31,080.00t4237006Victor Wray Jr2,533.00carport50.00500.000.0002/21/202012/31/20220.00rent2,385.00Total2,435.0003-305e_A31,080.00t4389029Juan Alvarado2,533.00rent2,385.00500.000.0006/18/202110/17/20220.00oconces-100.00Total2,285.00Rent Roll with Lease ChargesPage 6For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration03-307e_A31,080.00t4235049Melissa Martin2,533.00carport50.00500.000.0002/10/202006/09/20225,904.00rent2,368.00Total2,418.0003-309e_B31,152.00t4346349Alonzo Atteberry2,919.00rent2,700.00500.000.0001/31/202103/30/20220.00Total2,700.0003-310e_B1.21,038.00t4398362Viktoriia Ragulina2,824.00rent2,692.00500.000.0007/17/202107/16/20220.00Total2,692.0003-312e_B1.11,049.00t4414071Abelardo Gutierrez2,922.00rent2,872.001,000.000.0011/07/202111/06/20220.54pet50.00Total2,922.0004-101e_A1.1789.00VACANTVACANT2,570.000.000.000.000.00Total0.0004-103e_B1.11,049.00t4219236Arthur DeWitz3,047.00carport50.00500.000.0012/28/201903/27/20220.00carport50.00rent2,590.00Total2,690.0004-110e_A1.1789.00t4412268Lauren Sumner2,520.00rent2,470.002,470.000.0010/09/202110/08/202212/31/2021500.00Total2,470.0004-112e_B1.11,049.00t4302911Seantrice Wade2,797.00pet50.001,000.000.0008/23/202009/22/202112/31/20210.00rent2,805.00Total2,855.0004-201e_A1.1784.00t4238671Jake Endres2,405.00rent2,255.002,550.000.0002/28/202007/28/20220.00Total2,255.0004-202e_B1.21,038.00t4386748Jose Zavala2,784.00rent2,626.45500.000.0007/05/202107/04/20220.00Total2,626.4504-203e_B1.11,049.00t4307169Leonard Simmons2,757.00rent2,515.00500.000.0008/21/202002/20/2022300.00Total2,515.00Rent Roll with Lease ChargesPage 7For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration04-204e_A1.1747.00t4210075Vanessa Doyer2,230.00carport50.00500.000.0012/10/201912/09/20210.00rent1,803.00Total1,853.0004-208e_B1.21,038.00t4387018Brandi Pescherine2,659.00rent2,501.45500.000.0006/15/202106/14/20220.00Total2,501.4504-210e_A1.1784.00t4209501Priscilla Tubbs2,355.00rent1,957.001,450.000.0012/03/201904/02/20220.00Total1,957.0004-212e_B1.11,049.00t4351036David Harris2,757.00rent2,560.001,000.000.0002/03/202108/02/20220.00Total2,560.0004-301e_A1.1784.00t4370106Argeniss Cortes2,370.00rent2,210.08500.000.0004/01/202103/31/20220.00Total2,210.0804-302e_B1.21,038.00t4275630Luis Jimenez2,749.00rent2,265.002,699.000.0005/31/202006/29/20220.00Total2,265.0004-303e_B1.11,049.00t4224802Barbara Sherman2,847.00rent2,508.00500.000.0012/31/201903/31/20220.00Total2,508.0004-304e_A1.2747.00t4376769Donald Riley2,384.00rent2,205.001,000.00500.0006/08/202106/07/20222,554.94pet50.00Total2,255.0004-305e_B31,152.00t4238877Keith Padalecki2,869.00rent2,650.00500.000.0002/04/202008/02/20210.00carport50.00Total2,700.0004-307e_A31,080.00VACANTVACANT2,533.000.000.000.000.00Total0.0004-308e_B1.21,038.00t4375505Olivia Westhafer2,674.00rent2,516.45500.000.0005/21/202111/20/20220.00Total2,516.4504-309e_A31,080.00t4373374Matthew Kaukeinen2,533.00rent2,384.50500.000.0005/27/202105/26/20220.00Total2,384.50Rent Roll with Lease ChargesPage 8For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration04-310e_A1.1784.00t4400019Miguel Quivira2,320.00rent2,248.001,000.000.0008/09/202108/08/20222,316.36Total2,248.0004-311e_A31,080.00t4249160Kyle Walcheske2,533.00carport50.001,000.000.0003/20/202004/30/20220.00carport50.00pet50.00rent2,368.00Total2,518.0004-312e_B1.11,049.00t4221842Steven Ford2,847.00rent2,706.001,000.000.0002/14/202007/13/2022192.83Total2,706.0004-313e_B31,152.00t4208916James Waren2,919.00rent2,650.000.000.0012/17/201901/16/202012/05/20210.00empdisc-2,650.00Total0.0005-302e_B31,152.00t4235276Caleb Price2,869.00pet50.001,000.000.0001/25/202007/24/2021-800.00carport50.00rent2,650.00Total2,750.0005-304e_B31,152.00t4310499Dyana Springer3,369.00rent3,150.003,150.000.0009/15/202001/14/20220.00Total3,150.0007-101e_A2769.00t4368024Holly Ordaniel2,520.00rent2,323.802,823.800.0005/01/202104/30/20220.00pet50.00Total2,373.8007-103e_A2769.00t4363202Lucas Eastridge2,470.00rent2,274.00500.000.0003/23/202104/22/20220.00Total2,274.0007-105e_B21,096.00VACANTVACANT2,815.000.000.000.000.00Total0.0007-107e_A2769.00t4401297Nicolette Andrey2,520.00rent2,448.001,000.000.0008/20/202108/19/20222,553.68pet50.00Total2,498.0007-201e_A2769.00t4242163Shailan Patel2,230.00rent2,090.001,450.000.0002/21/202012/20/20220.00Rent Roll with Lease ChargesPage 9For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,090.0007-202e_A1.2747.00t4414740Kristina Long2,344.00rent2,294.00500.000.0011/03/202111/02/2022-46.66Total2,294.0007-203e_A2769.00t4361351Willy Mondragon2,180.00rent1,984.00500.000.0004/10/202105/09/2022-1,200.00carport50.00Total2,034.0007-204e_A1.2747.00t4236983Larry Vidal2,294.00rent1,850.00500.000.0001/31/202008/30/20220.00Total1,850.0007-205e_B21,096.00t4356922Laresha Merritt-Powell2,650.00rent2,492.001,000.000.0003/11/202104/10/20220.00pet50.00Total2,542.0007-206e_A1.2747.00t4350875Cassandra Hernandez2,294.00rent2,085.002,585.000.0002/16/202103/15/20220.00carport50.00carport50.00Total2,185.0007-207e_A2769.00t4394704Joshua George2,230.00rent2,093.002,093.000.0007/17/202107/16/202202/07/20220.00Total2,093.0007-208e_A1.2747.00t4217936Carolyn Ayala2,209.00rent2,071.00500.000.0003/01/202008/31/20210.00Total2,071.0007-301e_A2769.00t4395056Adrienne Robinson2,435.00rent2,298.00500.000.0006/26/202106/25/202250.00Total2,298.0007-302e_A1.2747.00t4396152David Campos2,359.00rent2,221.00500.000.0008/06/202108/05/20220.00carport50.00carport50.00Total2,321.0007-303e_A2769.00t4237004Mark Gonzalez2,260.00rent2,009.00500.000.0001/31/202005/31/20220.00Total2,009.0007-304e_A1.2747.00t4410854Luis Robles2,434.00rent2,384.00500.000.0009/20/202109/19/20220.00Rent Roll with Lease ChargesPage 10For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,384.0007-305e_B21,096.00t4228737Jovan Glover2,855.00rent2,721.00500.000.0002/29/202009/28/20220.00Total2,721.0007-306e_A1.2747.00t4214626Geovana Anaya2,309.00carport50.001,000.000.0002/13/202009/12/2022-22.22carport50.00rent2,035.00pet50.00Total2,185.0007-307e_A2769.00t4401751Claude Riddick2,385.00rent2,313.00500.000.0009/01/202108/31/2022-10.75Total2,313.0007-308e_A1.2747.00t4400094Leia Peffer2,484.00rent2,412.001,000.000.0008/19/202112/18/20220.00pet50.00Total2,462.0008-101e_B21,096.00t4249383Shane Miller2,990.00pet100.001,000.000.0005/01/202010/31/2021285.00rent2,940.00Total3,040.0008-103e_A2769.00t4382727Jonathon Lockhart2,220.00rent2,023.80500.000.0005/23/202105/22/20220.00Total2,023.8008-105e_A2769.00t4299561Jasmyne Reid2,220.00rent1,945.001,472.500.0008/15/202002/14/2022-5.93Total1,945.0008-107e_A2769.00t4301540Melanie Aguilera2,270.00rent1,955.00500.000.0008/14/202002/13/20220.00carport50.00carport50.00Total2,055.0008-109e_A2769.00t4380777John Paul Estrella2,220.00rent2,023.80500.000.0006/03/202106/02/20220.00carport50.00Total2,073.8008-111e_A2769.00t4273155Matthew Lindsay2,345.00rent2,050.00500.000.0005/23/202011/22/202112/13/20210.00Total2,050.00Rent Roll with Lease ChargesPage 11For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration08-113e_A2769.00t4412064Izel Meza2,470.00rent2,420.002,420.000.0009/21/202109/20/2022-500.00pet50.00Total2,470.0008-115e_A2769.00t4276819Owen Gayle2,470.00rent2,160.00500.000.0006/13/202012/12/20210.00Total2,160.0008-117e_A2769.00t4418183Ryan Hermosillo2,470.00rent2,420.002,420.000.0011/27/202111/26/20220.00Total2,420.0008-119e_A2769.00t4291611Kelle Cresap2,520.00rent2,448.00500.000.0008/01/202007/31/2022-2,504.74Total2,448.0008-201e_B21,096.00t4387523Geoffrey Brown2,700.00rent2,566.00500.000.0007/06/202107/05/20220.00Total2,566.0008-202e_A1.2741.00t4355571Magaly Guerrero2,294.00rent2,085.00500.000.0002/28/202103/27/20220.00Total2,085.0008-203e_A2769.00t4314562Jarl Brynnel2,180.00rent1,955.00500.000.0010/09/202002/08/20220.00Total1,955.0008-204e_A1.2741.00t4244594Anehid Ruiz2,294.00rent2,117.00500.000.0005/01/202011/30/20223,670.99Total2,117.0008-205e_A2769.00t4391926Alyssa Laxina2,280.00rent2,143.00500.000.0007/05/202107/04/20220.00Total2,143.0008-207e_A2769.00VACANTVACANT2,280.000.000.000.000.00Total0.0008-209e_A2769.00t4271195Lezell Davis2,180.00rent1,885.00500.000.0006/05/202011/04/20220.00Total1,885.0008-211e_A2769.00t4389520Ava Raaphorst2,230.00rent2,093.00500.000.0006/12/202104/11/20220.00Total2,093.0008-212e_B1.2a1,038.00t4272647Janine Gonzalez2,028.00rent1,791.60500.000.0006/13/202006/12/20220.00Rent Roll with Lease ChargesPage 12For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal1,791.6008-213e_A2a769.00t4304502Kyle Lehman1,803.00carport50.00500.000.0008/15/202008/14/20220.00rent1,566.00Total1,616.0008-214e_A1.2747.00t4279614Kaililia Johnson2,244.00rent1,965.00500.000.0008/15/202002/14/20220.00carport50.00Total2,015.0008-215e_A2769.00VACANTVACANT2,230.000.000.000.000.00Total0.0008-216e_A1.2747.00t4395384Christopher Barmann2,244.00rent2,106.00500.000.0008/07/202108/06/20220.00Total2,106.0008-217e_A2769.00t4418999Ashley Brown2,180.00rent2,130.00500.000.0011/18/202111/17/20220.00Total2,130.0008-218e_A1.2747.00t4331902Gage Lucas2,294.00rent2,291.00500.000.0011/25/202011/24/202141.20Total2,291.0008-219e_A2769.00t4301953Reese Grabowski2,230.00carport50.00500.000.0008/22/202009/21/20220.00rent2,150.00Total2,200.0008-301e_B21,096.00t4283716Cooper Hildreth2,865.00rent2,731.000.000.0006/12/202008/11/20210.00Total2,731.0008-302e_A1.2741.00t4385808Hannah Baker2,334.00rent2,155.001,000.000.0007/08/202107/07/20220.00pet50.00Total2,205.0008-303e_A2769.00t4387193Monica De La Sierra2,320.00rent2,123.002,123.000.0006/02/202104/01/20220.00carport50.00Total2,173.0008-304e_A1.2741.00t4248569Andres Espinoza2,309.00rent2,130.00500.000.0004/20/202004/19/20210.00Total2,130.00Rent Roll with Lease ChargesPage 13For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration08-305e_A2769.00t4379780Arcy Pastrana2,245.00rent2,048.80500.000.0008/24/202108/23/20220.00Total2,048.8008-307e_A2769.00t4299333Kelsilynn Fountain2,295.00rent2,020.001,000.000.0008/13/202002/12/202212/26/20210.00pet50.00carport50.00Total2,120.0008-309e_A2769.00t4299085Charles Mulrain2,245.00rent1,970.00500.000.0008/03/202002/02/20220.00Total1,970.0008-311e_A2a769.00t4337108Christina Pettis1,803.00rent1,803.00500.000.0012/17/202012/16/202135.00Total1,803.0008-312e_B1.21,038.00t4398411Carlos Garcia2,874.00rent2,630.00500.000.0008/05/202106/04/20220.00Total2,630.0008-313e_A2769.00t4292409Thomas Bartlett2,245.00rent1,970.00500.000.0007/02/202001/01/202212/27/20210.00Total1,970.0008-314e_A1.2747.00t4252294Marcel Smith2,409.00rent2,137.00500.000.0005/01/202005/31/2022-1,070.00Total2,137.0008-315e_A2a769.00t4307009Jocelyn Rodriguez1,803.00rent1,803.001,000.000.0010/17/202010/16/2022-1,909.30pet50.00Total1,853.0008-316e_A1.2747.00t4249102Jason Moore2,284.00rent1,950.001,000.000.0005/04/202006/03/20220.00Total1,950.0008-317e_A2a769.00t4413818Jazmin Lopez Anguiano1,803.00rent1,735.00500.000.0010/25/202110/24/20220.00carport50.00Total1,785.0008-318e_A1.2747.00t4391453Cynthia Gomez2,459.00rent2,321.00500.000.0006/29/202106/28/20220.00Total2,321.0008-319e_A2769.00t4412845ALEXANDRA RIOS2,370.00rent2,320.00500.000.0010/26/202110/25/20220.00Rent Roll with Lease ChargesPage 14For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,320.0009-101e_C1.11,560.00t4414541Bridget Solomon3,890.00rent3,890.003,890.000.0010/18/202110/17/20220.00Total3,890.0009-103e_C1.11,560.00t4331151Tyla Rutherford3,840.00pet50.001,000.000.0010/24/202011/23/202176.29rent3,626.00Total3,676.0009-105e_C1.11,560.00t4365868Andrey Hernandez3,840.00rent3,592.00500.000.0003/24/202109/23/2022-3,665.12Total3,592.0009-107e_C1.11,560.00t4352711Jessica Alvarez3,890.00rent3,595.00500.000.0002/22/202108/21/20220.00Total3,595.0010-101e_C1.11,560.00t4332471Nicholas Ramales3,890.00rent3,595.001,000.000.0011/05/202011/04/2021255.66pet50.00Total3,645.0010-103e_C1.11,560.00t4324261Markeeta Hardin3,840.00rent3,545.003,545.000.0012/15/202006/14/202213,779.43Total3,545.0010-105e_C1.11,560.00t4364982Brianna Henry3,840.00rent3,592.00500.000.0004/04/202105/03/20220.00carport50.00carport50.00Total3,692.0010-107e_C1.11,560.00VACANTVACANT3,840.000.000.000.000.00Total0.0010-109e_C1.11,560.00t4309025Lorna Ramos3,890.00rent3,595.002,297.500.0009/01/202001/31/2022527.17Total3,595.0011-101e_C1.11,560.00t4408106Jesus Mendez3,840.00rent3,840.001,000.000.0010/12/202110/11/20220.00pet50.00Total3,890.0011-103e_C1.11,560.00t4415269Eric Thompson3,790.00rent3,790.00500.000.0011/14/202111/13/20220.00Total3,790.00Rent Roll with Lease ChargesPage 15For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration11-105e_C1a1,560.00VACANTVACANT2,329.000.000.000.000.00Total0.0011-107e_C1.11,560.00t4320299Jonathan Skupnik3,790.00pet100.001,000.000.0010/09/202010/08/20210.00carport50.00rent3,626.00Total3,776.0011-109e_C1.21,654.00t4341763Elizabeth Schiller4,025.00rent3,825.001,000.000.0001/06/202103/05/20220.00pet50.00Total3,875.0012-101e_C1.21,654.00t4331210Murat Omur4,025.00rent4,025.002,412.500.0010/30/202011/29/20216.66Total4,025.0012-103e_C1.11,560.00t4321518Christopher Marshall3,790.00rent3,495.000.000.0010/15/202011/14/20200.00empdisc-3,495.00Total0.0012-105e_C1.11,560.00VACANTVACANT3,790.000.000.000.000.00Total0.0012-107e_C1.11,560.00t4354197Ricardo Guevara3,790.00rent3,495.003,995.000.0002/27/202103/26/20220.00Total3,495.0012-109e_C1.11,560.00t4272646Christina Estrada-Samaniego3,790.00rent3,350.001,000.000.0006/28/202012/27/20210.00pet50.00Total3,400.0012-111e_C1.11,560.00t4341463Matt Gehrke3,840.00rent3,299.001,000.000.0012/05/202012/04/20210.00pet50.00Total3,349.0013-102e_A2769.00t4306848Megan DiGregorio2,520.00rent2,245.00500.000.0009/23/202001/22/20220.00carport50.00Total2,295.0013-104e_A2769.00t4298963Octavio Duarte2,345.00carport50.00500.000.0008/25/202010/24/20220.00Rent Roll with Lease ChargesPage 16For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationrent2,273.00Total2,323.0013-106e_A2769.00t4295665Jesus Rodriguez2,220.00rent2,148.001,000.000.0008/13/202009/12/20210.00Total2,148.0013-108e_B21,096.00t4282620Romnick Sarmiento2,890.00carport50.00500.000.0006/08/202004/07/20220.00rent2,704.00Total2,754.0013-110e_A2769.00t4282936jamesha mosley2,245.00rent2,145.00500.000.0006/05/202011/04/2021169.00Total2,145.0013-112e_B21,096.00t4262600Edgar Nunez2,965.00rent2,893.00500.000.0005/29/202012/28/202217.53Total2,893.0013-114e_B21,096.00t4409375Victor Robles2,965.00rent2,885.00500.000.0009/22/202109/21/20220.00Total2,885.0013-116e_A2769.00t4366961Sharon Saunders2,495.00rent2,299.00500.000.0003/30/202107/29/20220.00carport50.00Total2,349.0013-118e_B21,096.00t4271004Rosello Rudas2,965.00carport50.00500.000.0005/29/202012/28/202217.53carport50.00rent2,893.00Total2,993.0013-120e_B21,096.00t4393074Amelia Evans3,015.00rent2,881.002,881.000.0007/21/202107/20/20220.00Total2,881.0013-202e_A2769.00t4395507Daniel Johnson2,230.00rent2,093.00500.000.0007/21/202107/20/20220.00carport50.00carport50.00Total2,193.0013-203e_B1.2a1,038.00t4275568JENNA O'SHEA2,028.00rent1,791.00500.000.0006/04/202006/03/20210.00carport50.00Total1,841.00Rent Roll with Lease ChargesPage 17For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration13-204e_A2769.00t4243331Meiosha Hobson2,180.00rent1,850.00500.000.0006/16/202012/15/202112/15/20210.00Total1,850.0013-206e_A2a769.00t4299232Josue Isaula1,803.00rent1,566.00500.000.0008/15/202008/14/20220.00carport50.00Total1,616.0013-208e_B21,096.00t4389486Jeffrey Hurd2,850.00rent2,716.00500.000.0007/30/202107/29/20220.00Total2,716.0013-210e_A2769.00VACANTVACANT2,205.000.000.000.000.00Total0.0013-211e_B1.2a1,038.00t4296493Sara Pace2,153.00rent2,153.00500.000.0008/23/202008/22/2021-1,532.13Total2,153.0013-212e_B21,096.00t4412627Maria Vargas2,675.00rent2,625.000.000.0010/29/202112/31/20210.00empdisc-1,050.00Total1,575.0013-213e_A1.2747.00t4390913Benjamin Ortiz2,244.00rent2,106.00500.000.0006/14/202106/13/202212/16/20210.00Total2,106.0013-214e_B21,096.00t4294366Carlyne Segura2,675.00carport50.00500.000.0007/06/202008/05/20220.00carport50.00rent2,529.00Total2,629.0013-215e_A1.2747.00t4277595Ralp Kim Edusada2,244.00carport50.00500.000.0006/28/202009/30/20220.00rent2,161.00Total2,211.0013-216e_A2769.00t4306537Mark Woodbine2,205.00rent1,930.00500.000.0008/21/202002/20/20220.00Total1,930.0013-217e_B1.2a1,038.00t4403080Dominic Reed2,028.00rent1,985.00500.000.0008/20/202108/19/20220.00Total1,985.00Rent Roll with Lease ChargesPage 18For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration13-218e_B21,096.00t4376580Marcos Guevara2,675.00rent2,516.30500.000.0004/23/202104/22/20220.00Total2,516.3013-219e_B1.2a1,038.00t4261214Gerald Johns2,028.00carport50.00500.000.0007/01/202006/30/20210.00rent1,791.00Total1,841.0013-220e_B21,096.00t4347246ShaRee Morris2,850.00rent2,655.00500.000.0001/09/202101/08/20220.00Total2,655.0013-302e_A2a769.00t4357778Maricris Aquino1,903.00rent1,803.00500.000.0002/28/202102/27/20223,852.17carport50.00Total1,853.0013-303e_B1.21,038.00t4404794JOSE JR MELO2,849.00rent2,769.00500.000.0008/07/202108/06/20220.00Total2,769.0013-304e_A2769.00t4303512Philounsack Milaythong2,320.00pet50.002,022.500.0008/04/202010/03/2021428.22rent2,270.00Total2,320.0013-306e_A2a769.00t4380697Corinna Peraza1,803.00rent1,735.68500.000.0005/11/202105/10/20220.00Total1,735.6813-308e_B21,096.00t4245725Isaiah Adona2,865.00carport50.00500.000.0005/29/202008/28/20220.00carport50.00rent2,731.00Total2,831.0013-310e_A2769.00t4310277Bao Nguyen2,220.00rent2,139.00500.00500.0010/10/202010/09/20220.00pet100.00Total2,239.0013-311e_B1.21,038.00t4311752Rodolfo Ramirez2,674.00rent2,480.002,980.000.0008/29/202012/28/20210.00Total2,480.0013-312e_B21,096.00t4296168Allen Emralino2,815.00carport50.00500.000.0007/14/202011/13/20220.00rent2,765.00Total2,815.00Rent Roll with Lease ChargesPage 19For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration13-313e_A1.2747.00t4247339Lisa Autman2,259.00rent1,925.002,425.000.0007/20/202012/17/20210.00carport50.00Total1,975.0013-314e_B21,096.00t4271201Isabella Palacios2,690.00pet100.001,000.000.0006/28/202007/27/20210.00carport50.00carport50.00carport50.00carport50.00rent2,400.00Total2,700.0013-315e_A1.2747.00t4271473Margarita Salinas Ramos2,259.00rent1,925.00500.000.0006/03/202012/02/20210.00carport50.00carport50.00Total2,025.0013-316e_A2a769.00t4303468Denver Wooten1,803.00carport50.00500.000.0008/01/202007/31/20220.00rent1,566.00Total1,616.0013-317e_B1.21,038.00t4309813Sandra Flowers2,799.00carport50.003,055.000.0008/20/202009/19/20210.00rent2,719.00Total2,769.0013-318e_B21,096.00t4303611Nicholas Rodriguez2,815.00rent2,570.00500.000.0009/09/202001/08/20220.00Total2,570.0013-319e_B1.21,038.00t4313302Sherice Grainger2,724.00rent2,530.003,030.000.0009/20/202001/19/202225,954.63Total2,530.0013-320e_B21,096.00t4247551Fe Esperanza Yambao2,740.00rent2,450.00500.000.0006/27/202012/26/20210.00carport50.00carport50.00Total2,550.0014-101e_A1.1784.00t4295015Francisco Camacho2,445.00carport50.00500.000.0008/01/202007/31/20220.00rent2,306.00Rent Roll with Lease ChargesPage 20For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal2,356.0014-103e_A1.1784.00t4293777Priscilla Espinoza2,270.00carport50.00500.000.0007/24/202009/23/20220.00rent2,131.00Total2,181.0014-105e_A1.1789.00t4253700Leland Mencik2,570.00rent2,205.001,000.000.0006/19/202012/18/20210.00pet50.00Total2,255.0014-201e_A1.1784.00t4411509Iris Gallarde2,405.00rent2,355.00500.000.0009/05/202109/04/2022-500.00Total2,355.0014-202e_A1.2a747.00t4302133Benjamin Lomeli1,803.00carport50.001,000.000.0008/01/202007/31/2021-1,746.37carport50.00rent1,803.00Total1,903.0014-203e_A1.1784.00VACANTVACANT2,355.000.000.000.000.00Total0.0014-204e_A1.2a747.00t4418955Chelsy Branch1,803.00rent1,736.00500.000.0011/19/202111/18/20220.00Total1,736.0014-205e_A1.1784.00t4400211Sheila Estrada2,280.00rent2,208.00500.000.0008/14/202108/13/20220.00carport50.00carport50.00Total2,308.0014-206e_A1.2a747.00t4312540Tyrone John Pastor1,803.00carport50.00500.000.0009/16/202009/15/20210.00rent1,566.00Total1,616.0014-301e_A1.1784.00t4292341Ligia Ferreira Medrado2,295.00rent2,245.00500.000.0007/29/202010/28/202112/27/2021208.38Total2,245.0014-302e_A1.2747.00t4349737Cedric Ho2,434.00rent2,225.00500.000.0002/21/202103/20/20220.00Total2,225.00Rent Roll with Lease ChargesPage 21For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration14-303e_A1.1784.00VACANTVACANT2,370.000.000.000.000.00Total0.0014-304e_A1.2a747.00t4412634Michelle Elkins1,803.00rent1,735.00500.000.0009/13/202109/12/20220.00Total1,735.0014-305e_A1.1784.00t4293540Noah Johnson2,295.00rent2,055.00500.000.0007/11/202001/10/20220.00Total2,055.0014-306e_A1.2747.00t4418070Amira Sheikh Mohamed2,434.00rent2,384.00500.000.0011/24/202111/23/2022556.27Total2,384.0015-102e_B21,096.00t4394578Jan-Michael Brown2,990.00carport50.00500.000.0008/14/202102/13/20230.00rent2,856.00Total2,906.0015-104e_B21,096.00t4262248Christopher Harney2,940.00rent2,605.00500.000.0008/07/202002/06/20220.00carport50.00Total2,655.0015-106e_B21,096.00t4313644Lucia Lopez foncerrada2,940.00rent2,745.00500.000.0009/04/202001/03/20220.00Total2,745.0015-107e_A2769.00t4310580Omar Esper2,220.00rent2,139.00500.000.0008/28/202010/27/20220.00Total2,139.0015-108e_B21,096.00t4285615Javier Del Bosque Catalan2,740.00rent2,660.00500.000.0007/25/202009/24/20210.00Total2,660.0015-109e_A1.1789.00t4341741Patty Suarez2,520.00rent2,330.00500.000.0012/20/202006/19/20220.00Total2,330.0015-111e_A1.1789.00t4273976Marquisia Emerson2,520.00rent2,127.001,532.500.0006/29/202007/28/20220.00Total2,127.0015-113e_A1.1789.00t4308632Matthew White2,570.00rent2,330.00500.000.0010/15/202004/14/2022-1,000.00Total2,330.0015-201e_B1.2a1,038.00t4288012Patricia Alvarez2,153.00rent1,916.00500.000.0006/28/202006/27/20220.00Rent Roll with Lease ChargesPage 22For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal1,916.0015-202e_B21,096.00t4244913Felipe Dominguez2,700.00carport50.00500.000.0006/30/202007/29/20210.00rent2,375.00Total2,425.0015-203e_B1.2a1,038.00t4296865Selena Miramontes2,028.00rent1,790.001,395.000.0007/26/202007/25/20210.00Total1,790.0015-204e_B21,096.00t4332139Christina Green2,775.00rent2,580.00500.000.0010/31/202011/30/20210.00pet50.00Total2,630.0015-205e_B1.2a1,038.00t4297510Angelica Romero2,028.00pet50.001,000.000.0007/25/202007/24/20212,237.11carport50.00rent2,028.00Total2,128.0015-206e_B21,096.00t4243935Brandon Crumity2,650.00rent2,325.00500.000.0007/22/202001/21/20220.00carport50.00carport50.00Total2,425.0015-207e_A2769.00t4413122Jonathan Lewis2,355.00rent2,305.00500.000.0009/20/202109/19/20220.00Total2,305.0015-208e_B21,096.00t4282307Tiffany La Mar2,750.00rent2,700.00500.000.0006/28/202010/27/2021293.54Total2,700.0015-209e_A1.1784.00t4297268Wryssa Monique Bangsal2,280.00rent2,165.00500.000.0009/06/202003/05/20220.00Total2,165.0015-210e_A1.2a747.00t4419095Claudia Bonal1,803.00rent1,736.00500.000.0011/26/202111/25/20220.00Total1,736.0015-211e_A1.1784.00t4295359Annesia Wills2,405.00rent2,355.00500.000.0007/22/202011/21/20220.00Total2,355.0015-212e_B1.2a1,038.00t4276613Connie Velasco2,028.00carport50.002,291.000.0006/28/202006/27/2022-2,970.70Rent Roll with Lease ChargesPage 23For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationrent1,791.00carport50.00Total1,891.0015-213e_A1.1784.00t4410198Sarah Underhill2,330.00rent2,280.00500.000.0010/03/202110/02/20220.00Total2,280.0015-301e_B1.21,038.00t4300568Jonathan Morrison2,724.00rent2,592.00500.000.0007/25/202008/24/20210.00Total2,592.0015-302e_B21,096.00t4360410Robert Buskirk2,840.00rent2,681.00500.00500.0004/10/202108/09/2022-50.00Total2,681.0015-303e_B1.2a1,038.00t4299816Oscar Garza2,028.00rent1,791.00500.000.0008/16/202009/15/20210.00Total1,791.0015-304e_B21,096.00t4410924Olivia Brunkow2,665.00rent2,615.00500.000.0010/15/202110/14/20220.00Total2,615.0015-305e_B1.21,038.00t4309121Martino Peoples2,799.00carport50.00500.000.0009/12/202009/11/2022125.15rent2,749.00Total2,799.0015-306e_B21,096.00t4286827Shaun Sluss2,790.00pet50.001,000.000.0006/30/202007/29/20211,288.87rent2,631.00Total2,681.0015-307e_A2769.00t4371753Janet Leano2,370.00rent2,173.80500.00500.0005/10/202105/09/20220.00pet50.00Total2,223.8015-308e_B21,096.00t4348632Tamara Faalogo2,890.00rent2,695.00500.000.0001/17/202103/16/20220.00Total2,695.0015-309e_A1.1784.00t4277964Doris Cheruiyot2,420.00rent2,160.00500.000.0008/01/202001/31/20220.00Total2,160.0015-310e_A1.2747.00t4251758Mwanja Masiyiwa2,384.00rent2,050.00500.000.0007/01/202012/31/20210.00Total2,050.00Rent Roll with Lease ChargesPage 24For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration15-311e_A1.1784.00t4283633Dalton Sawers2,295.00rent2,035.00500.000.0007/11/202001/10/20220.00Total2,035.0015-312e_B1.21,038.00t4309384Oscar Frias2,724.00rent2,644.00500.000.0009/01/202009/30/20210.00Total2,644.0015-313e_A1.1784.00t4284869Kory Hodge2,470.00rent2,230.00500.000.0007/02/202001/01/20220.00Total2,230.00Future Residents/Applicants01-219e_A2769.00t4419072Brittney Bates2,210.000.000.000.0001/06/202201/05/20230.00Total0.0001-315e_B1.21,038.00t4418605Elizabeth Arias2,624.000.00500.000.0012/07/202112/06/20220.00Total0.0002-201e_A2769.00t4417567Lizbeth Acosta2,395.000.000.000.0012/01/202111/30/20220.00Total0.0002-305e_A1.1784.00t4418542Shalisha Sims2,435.000.00500.000.0012/17/202112/16/20220.00Total0.0002-404e_B1.21,038.00t4419596Leticia Silva2,799.000.000.000.0012/12/202112/11/20220.00Total0.0004-101e_A1.1789.00t4419913Brittany Bati2,570.000.000.000.0012/18/202112/17/20220.00Total0.0004-307e_A31,080.00t4419412Laney Gallaher2,533.000.000.000.0012/23/202112/22/20220.00Total0.0004-313e_B31,152.00t4419992Jayme England2,919.000.000.000.0001/03/202201/02/20230.00Total0.0007-105e_B21,096.00t4418145Noel Alexander2,815.000.00500.000.0012/15/202112/14/20220.00Total0.0008-111e_A2769.00t4419352Keanu Harvey Horcasitas2,345.000.000.000.0012/20/202106/19/20220.00Rent Roll with Lease ChargesPage 25For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal0.0008-207e_A2769.00t4418907Tenisha Cook2,280.000.000.000.0012/15/202112/14/2022121.00Total0.0008-215e_A2769.00t4419064Catherine Preli2,230.000.00500.000.0012/01/202111/30/20220.00Total0.0008-307e_A2769.00t4419895Vida Castaneda2,295.000.000.000.0002/12/202201/03/20230.00Total0.0010-107e_C1.11,560.00t4419551Angel Chavez3,840.000.00500.000.0012/07/202112/06/20220.00Total0.0011-105e_C1a1,560.00t4417074Amanda Graham2,329.000.000.000.0012/04/202112/03/20220.00Total0.0012-105e_C1.11,560.00t4416556Nicole Taecker3,790.000.000.000.0012/04/202112/03/20220.00Total0.0013-204e_A2769.00t4419241Johnny Robbins2,180.000.00500.000.0012/29/202112/28/20220.00Total0.0013-210e_A2769.00t4417723Moises Garcia2,205.000.000.000.0012/06/202112/05/2022102.00Total0.0013-213e_A1.2747.00t4419520Bernadette Romero2,244.000.000.000.0012/23/202112/22/20220.00Total0.0014-203e_A1.1784.00t4419280Martha Martinez2,355.000.000.000.0012/03/202110/02/20220.00Total0.0014-301e_A1.1784.00t4419877Alexis Taylor2,295.000.000.000.0001/20/202212/19/20220.00Total0.0014-303e_A1.1784.00t4416419Fayden Cunningham2,370.000.000.000.0012/15/202112/14/20220.00Total0.00TotalThe Residences at Escaya(020490)700,637.00613,344.28215,620.803,000.0054,996.43Rent Roll with Lease ChargesPage 26For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationCurrent/Notice/Vacant Residents01-114e_retail1,312.00t4258685GGV Kalasho Inc Att:Steve Youslf3,608.00commrent6,974.000.0011,255.0807/16/202105/29/2030-4,356.71rtlconc-6,974.00rtlcam2,105.00Total2,105.0001-116e_retail1,224.00VACANTVACANT3,366.000.000.000.000.00Total0.0001-118e_retail1,221.00t4254374Rea Hair, Inc. Attn:Eleno Serna3,357.75commrent3,458.480.004,817.0206/10/202110/14/20254,740.46rtlcam1,013.00rtlconc-3,458.48Total1,013.0003-101e_retail1,338.00VACANTVACANT3,679.500.000.000.000.00Total0.0003-103e_retail1,211.00VACANTVACANT3,330.250.000.000.000.00Total0.0003-105e_retail1,235.00VACANTVACANT3,396.250.000.000.000.00Total0.0003-107e_retail1,207.00VACANTVACANT3,319.250.000.000.000.00Total0.0003-109e_retail1,221.00VACANTVACANT3,357.750.000.000.000.00Total0.0004-105e_retail1,337.00VACANTVACANT3,676.750.000.000.000.00Total0.0004-107e_retail1,244.00VACANTVACANT3,421.000.000.000.000.00Total0.0004-109e_retail1,216.00VACANTVACANT3,344.000.000.000.000.00Total0.00Rent Roll with Lease ChargesPage 27For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpiration04-111e_retail1,216.00VACANTVACANT3,344.000.000.000.000.00Total0.0004-113e_retail1,352.00VACANTVACANT3,718.000.000.000.000.00Total0.0005-102e_retail1,331.00VACANTVACANT3,660.250.000.000.000.00Total0.0005-104e_retail1,314.00VACANTVACANT3,613.500.000.000.000.00Total0.0005-106e_retail1,293.00t4321619Pride N Joy Grooming, Inc. ATT: Kelly& Danny Chung3,555.75commrent3,555.750.005,101.0806/16/202106/15/2026-4,654.80rtlconc-3,555.75rtlcam1,073.00Total1,073.0006-102e_retail10,264.00VACANTVACANT18,988.400.000.000.000.00Total0.00Future Residents/Applicants04-105e_retail1,337.00t4355248Taco Lounge, LLC Attn: RobertoMercado/Ruben Jimenez3,676.750.000.000.0001/01/202211/17/2025-10,343.71Total0.0004-107e_retail1,244.00t4409403Broady's House of Flavors, LLC ATT:Rich Broady3,421.000.000.000.0012/01/202107/17/20254,757.54Total0.00TotalThe Residences at Escaya -Retail(020491)74,736.404,191.000.0021,173.18-9,857.22289TotalAll Properties775,373.40617,535.28215,620.8024,173.1845,139.21Summary GroupsSquareMarketLeaseSecurityOther# Of% Unit% SqftBalanceFootageRentChargesDepositDepositsUnitsOccupancyOccupiedCurrent/Notice/Vacant Residents291,661.00775,373.40617,535.28212,620.8024,173.18289.0089.6185.2750,502.38Future Residents/Applicants23,489.0063,155.750.003,000.000.0024.00-5,363.17Occupied Units248,701.00669,063.5025989.6185.27Total Non Rev Units1,885.004,960.0020.690.75Rent Roll with Lease ChargesPage 28For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM UnitUnit TypeUnitResidentNameMarketChargeAmountResidentOtherMove InLeaseMove OutBalanceSq FtRentCodeDepositDepositExpirationTotal Vacant Units41,075.00101,349.90289.6814.17Totals:291,661.00775,373.40617,535.28215,620.8024,173.18289100.00100.0045,139.21Summary of Charges by Charge Code(Current/Notice Residents Only)Charge CodeAmountcarport4,250.00rent614,089.28pet2,300.00oconces-100.00empdisc-7,195.00commrent13,988.23rtlconc-13,988.23rtlcam4,191.00Total617,535.28Rent Roll with Lease ChargesPage 29For Selected PropertiesAs Of = 11/30/2021Month Year = 11/2021Wednesday, December 08, 202107:06 AM