balance sheet saturday, september 07, 2019 15:09€¦ · balance sheet saturday, september 07, 2019...

Balance Sheet Saturday, September 07, 2019 15:09

Transaction 08/31/2019

Rose Garden Estates AssociationAssets

Operating Accounts

10002 AAB Operating Account 31,374.29

Total Operating Accounts 31,374.29

Reserve Accounts

11001 AAB Reserve Accounts 47,919.07

Total Reserve Accounts 47,919.07

Accounts Receivables

12005 A/R Assessments 6,695.07

Total Accounts Receivables 6,695.07

Other Assets

12050 Prepaid Insurance 631.39

Total Other Assets 631.39

Total Assets 86,619.82

Liabilities & Equity

Accounts Payable

20000 Accounts Payable 892.55

Total Accounts Payable 892.55

Prepaid

20025 Prepaid Assessments 3,984.54

Total Prepaid 3,984.54

Operating Equity

36001 Operating Fund Balance @ May 1 22,385.19

36030 Interest Transferred to Reserves (179.73)

Net Income/(Loss) 11,618.20

Total Operating Equity 33,823.66

Reserve Equity

32001 Reserve Fund Balance @ May 1 42,939.34

32030 Interest Added to Reserves 179.73

32050 Additions to Reserve 4,800.00

Total Reserve Equity 47,919.07

Total Liabilities & Equity 86,619.82

9/7/2019 3:09:36 PM of 1

Rose Garden Estates Association

Budget Comparison YTD VarianceTransaction 8/1/2019 To 8/31/2019 11:59:00 PM

Current Month Operating Year to Date Operating

Actual Budget Actual Budget $ Var % Var Annual

Income

Assessment Income

Monthly Assessments 5,960.32 5,665.00 53,253.27 45,320.00 7,933.27 -17.51% 67,980.00

Special Assessment 0.00 0.00 15.00 0.00 15.00 -100.00% 0.00

TOTAL Assessment Income 5,960.32 5,665.00 53,268.27 45,320.00 7,948.27 -17.54% 67,980.00

Other Income

Fines 275.00 0.00 800.00 0.00 800.00 -100.00% 0.00

Insurance Reserves 25.00 25.00 325.00 200.00 125.00 -62.50% 300.00

Interest - Operating 3.38 1.00 22.94 8.00 14.94 -186.75% 10.00

Interest - Reserves 23.34 0.00 179.73 0.00 179.73 -100.00% 0.00

Late Fees 170.00 0.00 1,350.00 0.00 1,350.00 -100.00% 0.00

Legal Fees Charged Back 0.00 29.00 2,411.35 232.00 2,179.35 -939.38% 350.00

Other Income - AT&T 550.00 83.00 3,000.00 664.00 2,336.00 -351.81% 1,000.00

Set-up Fees 125.00 83.00 1,625.00 664.00 961.00 -144.73% 1,000.00

Working Capital Contribution 135.00 0.00 2,115.00 0.00 2,115.00 -100.00% 0.00

TOTAL Other Income 1,306.72 221.00 11,829.02 1,768.00 10,061.02 -569.06% 2,660.00

TOTAL Income 7,267.04 5,886.00 65,097.29 47,088.00 18,009.29 -38.25% 70,640.00

Expense

Administrative

Clerical 100.00 73.00 740.00 584.00 (156.00) -26.71% 875.00

Copies 36.30 73.00 1,019.47 584.00 (435.47) -74.57% 875.00

Coupons/Statements 0.00 0.00 125.80 0.00 (125.80) -100.00% 0.00

Assoc Legal Fees 61.00 83.00 782.00 664.00 (118.00) -17.77% 1,000.00

Co-Owner Legal Fees Paid 0.00 42.00 2,411.35 336.00 (2,075.35) -617.66% 500.00

Management Services 924.00 833.00 7,056.00 6,664.00 (392.00) -5.88% 10,000.00

Management Services - Addt'l 30.66 0.00 30.66 0.00 (30.66) -100.00% 0.00

Miscellaneous Admin Expenses 0.00 19.00 154.00 152.00 (2.00) -1.32% 225.00

Office Supplies 19.90 46.00 488.88 368.00 (120.88) -32.85% 550.00

Postage 0.00 46.00 542.95 368.00 (174.95) -47.54% 550.00

Professional Services/Accounting 0.00 83.00 0.00 664.00 664.00 100.00% 1,000.00

Setup Fees 125.00 142.00 1,625.00 1,136.00 (489.00) -43.05% 1,700.00

TOTAL Administrative 1,296.86 1,440.00 14,976.11 11,520.00 (3,456.11) -30.00% 17,275.00

Insurance & Taxes

Insurance 0.00 0.00 952.00 1,500.00 548.00 36.53% 1,500.00

Workers Compensation Insurance 0.00 0.00 (446.00) 0.00 446.00 36.53% 1,500.00

Federal Income Taxes 0.00 33.00 0.00 264.00 264.00 100.00% 400.00

TOTAL Insurance & Taxes 0.00 33.00 506.00 1,764.00 1,258.00 71.32% 3,400.00

Lawn & Landscaping

Lawn Contract 600.00 960.00 3,490.00 3,840.00 350.00 9.11% 5,760.00

Fertilization 0.00 208.00 749.40 832.00 82.60 9.93% 1,250.00

Landscaping & Grounds 6,072.00 701.00 6,072.00 2,804.00 (3,268.00) -116.55% 4,205.00

Mulch 0.00 667.00 0.00 2,666.00 2,666.00 100.00% 4,000.00

Sprinklers 7,665.92 708.00 15,037.27 2,832.00 (12,205.27) -430.98% 4,250.00

TOTAL Lawn & Landscaping 14,337.92 3,244.00 25,348.67 12,974.00 (12,374.67) -95.38% 19,465.00

9/7/2019 3:09:37 PM Page 1 of 2


Budget Comparison YTD VarianceTransaction 8/1/2019 To 8/31/2019 11:59:00 PM

Current Month Operating Year to Date Operating

Actual Budget Actual Budget $ Var % Var Annual

Maintenance & Repairs

Electrical/Lighting 0.00 125.00 0.00 1,000.00 1,000.00 100.00% 1,500.00

Holiday Decorations 0.00 0.00 0.00 0.00 0.00 0.00% 2,700.00

Misc. General Maintenance 0.00 250.00 266.10 2,000.00 1,733.90 86.70% 3,000.00

TOTAL Maintenance & Repairs 0.00 375.00 266.10 3,000.00 2,733.90 91.13% 7,200.00

Reserve Income/Transfer

Reserve Transfer 600.00 600.00 4,800.00 4,800.00 0.00 0.00% 7,200.00

TOTAL Reserve Income/Transfer 600.00 600.00 4,800.00 4,800.00 0.00 0.00% 7,200.00

Snow Removal

Snow Contract 0.00 0.00 1,866.64 6,668.00 4,801.36 72.01% 10,000.00

Salt & Extra Snow 0.00 0.00 4,233.00 0.00 (4,233.00) -100.00% 0.00

TOTAL Snow Removal 0.00 0.00 6,099.64 6,668.00 568.36 8.52% 10,000.00

Utilities

Electric 73.88 133.00 628.25 1,064.00 435.75 40.95% 1,600.00

Water 0.00 375.00 854.32 3,000.00 2,145.68 71.52% 4,500.00

TOTAL Utilities 73.88 508.00 1,482.57 4,064.00 2,581.43 63.52% 6,100.00

TOTAL Expense 16,308.66 6,200.00 53,479.09 44,790.00 (8,689.09) -19.40% 70,640.00

Excess Revenue / Expense (9,041.62) (314.00) 11,618.20 2,298.00 9,320.20 -405.58% 0.00

9/7/2019 3:09:37 PM Page 2 of 2


Accts Rec. Late Report

Transaction Date 08/31/2019

Account # Resident Contact Address Balance

27589 Velez, Orlando 20250 Rambling Drive Unit 086 25.00

27623 P-Hamilton, Valencia and Linda 20261 Bonica Drive Unit 074 75.00

25719 Iatonna, Anthony 20290 Rambling Drive Unit 104 100.00

18221 Ruiz-Feliciano, Orlando 20475 Starina Dr Unit 059 6.00

25328 Barbosa, Michel 20478 Starina Drive Unit 028 55.00

14767 H-Watts, Tamika 20495 Starina Dr Unit 057 25.00

28136 Jackson, Aaron and Hiyas 20595 Starina Dr Unit 049 45.00

22121 Nelson, Otis and Ruth 41064 Damask Drive Unit 140 10.29

21474 Roberson, Teeante and Indya Mitchell 41102 Altissimo Drive Unit 131 55.00

21496 Highbaugh, Charles and Deidra 41104 Damask Drive Unit 141 20.00

23570 P-Tidwell-Himes, Tanasha 41114 Damask Drive Unit 142 250.00

23525 O'Neal, Angela 41154 Damask Drive Unit 143 395.00

14754 Leahey, Christopher 41162 Altissimo Dr Unit 044 30.00

23834 A3-Smith, Jeffrey 41163 Altissimo Drive Unit 134 2,605.36

22470 Ealey, Jeryl 41164 Damask Drive Unit 144 72.35

23120 Richards, Wallace and Deena 41165 Damask Drive Unit 116 55.00

25819 H-Lilly, Adrianna 41187 Dortmund Drive Unit 100 130.00

22514 A3-Beadle, Brian and Evita 41204 Damask Drive Unit 145 2,263.13

28065 Mitchell, Eric and Rita 41215 Damask Drive Unit 114 100.00

9/7/2019 3:09:40 PM Page 1 of 2


Accts Rec. Late Report


Account # Resident Contact Address Balance

25696 Hicks, Kimberly 41236 Dortmund Drive Unit 113 110.00

27940 Milicaj, Bukurie 41237 Dortmund Drive Unit 098 25.00

25374 Franklin, Rashad 41253 Altissimo Dr Unit 041 10.00

28120 Perkins, Truman and Sirena 41319 Rugosa Drive Unit 079 7.94

14758 Koch, Robert and Paula 41402 Altissimo Dr Unit 048 115.00

18729 Booth III, Andrew 41695 Damask Unit 005 110.00

6,695.07Count: 25

Total Units: 145

Billing Type Detail Total

1Payment to AAB -43,702.33

Charged Assoc Set Up Fee 2,620.00

Credit - setup fee rec. at close -2,620.00

Fine 775.00

Insurance Reserve 525.00

Late Fee 2,945.00

Legal Fees 6,679.21

Monthly Assessment 35,768.69

Reverse Debit bal to acct -272.00

Reverse Payment - AAB 744.50

Special Assessment 15.00

Transfer Debit bal from acct 45.00

Waive Late Fee -20.00

Working Capital 3,192.00

6,695.07

9/7/2019 3:09:40 PM Page 2 of 2

Accts Rec. Prepaid Report Saturday, September 07, 2019 3:10:08 PM


Resident Contact Account #PrepaidAmountProperty Address

Rose Garden Estates AssociationTurek, Paul and Laura 25471 -5.0020291 Bonica Drive 071

Petrim, Eduardo and Adriana 23767 -5.0041297 Dortmund Drive 095

Germany, Margaret 19632 -10.0020538 Starina Drive 034

Bartmanski, Jonathan 23119 -10.0041113 Altissimo Drive 136

Hasse, Tadd and Andrea 19581 -20.0020548 Starina Drive 035

Van, Cuong 27719 -20.0041495 Damask Dr 015

Palfalone, Brian 23173 -20.0020360 Rambling Drive 125

Haslam, Steven and Felicia 14722 -20.0041585 Damask Dr 012

King, Demetrius 18776 -20.0041745 Damask 003

Nelson, Johnathon 27973 -20.0041363 Altissimo Dr 036

Malone, Drake and Melanie 14764 -20.0020525 Starina Dr 054

Fritz, Ashley 18740 -30.0041352 Altissimo Dr 046

Lukose, Tigi 17418 -30.0041435 Damask Dr 018

Chaput, Jason and Emily 18126 -30.0020465 Starina Dr 060

Harmon, Kevin and Michelle 14762 -30.0020545 Starina Dr 052

Banaszewski, Kristina 17989 -30.0041224 Damask Dr 021

Reeves, Stacie 19003 -30.0020555 Starina Dr 051

Byers, Chavonne 19109 -40.0041485 Damask Dr 016

Benson, Tyson and Cynthia 25132 -40.0020300 Rambling Drive 105

Muckenthaler, Joyce 17913 -45.0020528 Starina Drive 033

Voyles, John II and Valerie 18988 -45.0041535 Damask Dr 014

Hiddings, Robert 14740 -45.0020498 Starina Drive 030

Brown, David and Renee 18739 -45.0041342 Altissimo Dr 045

Guglielmetti, Miguel and Maria 25227 -45.0020271 Bonica Drive 073

Smead, Michael 22834 -45.0020380 Rambling Drive 127

Cvetkovski, Dejan 19597 -45.0041635 Damask Dr 008

Anbarasan, Guru 25325 -45.0041086 Dortmund Drive 107

Wright, Jamie 14734 -45.0020479 Damask Dr 024

Giacomantonio, Jaclyn 28150 -46.2941173 Altissimo Dr 043

Johnston, Jordan 23914 -50.0020281 Bonica Drive 072

Bettini, James and Jill 21517 -50.0041052 Altissimo Drive 129

Sanchez, Jessie 14741 -55.0020508 Starina Drive 031

Kaiser, Micah and Rachel 25835 -55.0020241 Bonica Drive 076

Smith, Brandon and Amanda 27624 -55.0041218 Rugosa Drive 089

Albright, Barbara 23746 -55.0020320 Rambling Drive 121

Duggan, Timothy and Celeste 14735 -55.0020469 Damask Dr 025

St. Louis, Thomas and Christina 25837 -55.0020240 Rambling Drive 085

Young, Abuhassanali and Bella 25768 -55.0020251 Bonica Drive 075

Roethemeyer, Michael and Ashlea 25769 -55.0020270 Rambling Drive 102

Li, Tie Dong 14748 -60.0041313 Altissimo Dr 038

Pernazza, Christopher 14716 -60.0041685 Damask Dr 006

Cartwright, Jeffrey 19112 -60.0020468 Starina Drive 027

Price, Dietrick and Tracey 22833 -60.0041112 Altissimo Drive 132

Olsen, Trevor 23568 -60.0020330 Rambling Drive 122

Davis Jr., Anthony 17998 -60.0020499 Damask Dr 022

Holish, Alexander 22505 -65.0041123 Altissimo Drive 135

Taylor, Sylvia 25683 -65.0041073 Altissimo Drive 137

Merrill, Dave and Heather 23569 -65.0041075 Damask Drive 119

9/7/2019 3:10:09 PM Page 1 of 3




Mattis, Mark 23744 -65.0041146 Dortmund Drive 110

Santos, Edivan 23766 -70.0020340 Rambling Drive 123

Moore, David and Alyssia 25838 -75.0041268 Rugosa Drive 091

Gordon, Todd and Laura 19111 -75.0041445 Damask Dr 017

Henriksen, David and Mary Ann 27729 -75.0041353 Altissimo Dr 037

Little Jr., Johnny M. 18257 -75.0041704 Damask Dr 064

Kott, Diane 23745 -90.0041186 Dortmund Drive 111

Menzies, Krista 23833 -105.0041247 Dortmund Drive 097

Rouleau, Kristin 18283 -110.0041735 Damask 004

Caballero, Loridette 25722 -180.0020280 Rambling Drive 103

Petrowski, Michael 22860 -180.0041054 Damask Drive 139

Eschenburg, Terry 27752 -215.0041269 Rugosa Drive 081

Turner, Frederick and Jennifer 25251 -240.0041392 Altissimo Dr 047

Ash, Jason and Kathy 18994 -453.2520518 Starina Drive 032

-3,984.54Count: 0

Total Units: 145

9/7/2019 3:10:09 PM Page 2 of 3




Charge Code SummaryDescription G/L Acct # Amount

1Payment to AAB 10002 -3,984.54

-3,984.54

9/7/2019 3:10:09 PM Page 3 of 3

AP DS Aging Detail Saturday, September 07, 2019 3:10:12 PM

Not Active 0

Posted 08/31/2019


Vendor Date Invoice # Current 31-60 61-90 Over 90

10002 AAB Operating Account **1734

Lawn Busters Services 12/7/2018 20734 WO 95507 flooded head 0.00 0.00 0.00 892.55

10002 AAB Operating Account **1734 Totals: 0.00 0.00 0.00 892.55

10002 AAB Operating Account **1734 Cash Balance:$31,374.29

11001 AAB Reserve Accounts **2390

11001 AAB Reserve Accounts **2390 Totals: 0.00 0.00 0.00 0.00

11001 AAB Reserve Accounts **2390 Cash Balance:$47,919.07

Rose Garden Estates Association Totals: 0.00 0.00 0.00 892.55

Total: $892.55

9/7/2019 3:10:12 PM Page 1 of 1

Posting Code Transaction DetailTransaction Date 8/1/2019 To 8/31/2019 11:59:00 PM

Rose Garden Estates AssociationCode Date Source Acct # Unit Address Resident Contact Amount

1Payment to AAB

1Payment to AAB 8/1/2019 Lockbox 18988 41535 Damask Dr 014 John II and Valerie Voyles -60.00

1Payment to AAB 8/1/2019 Lockbox 20472 41545 Damask Dr 013 Justin and Anne Siciliano -45.00

1Payment to AAB 8/1/2019 Lockbox 21169 20489 Damask Circle 023 Dennis Germain -45.00

1Payment to AAB 8/1/2019 Lockbox 18994 20518 Starina Drive 032 Jason and Kathy Ash -45.00

1Payment to AAB 8/1/2019 Lockbox 27973 41363 Altissimo Dr 036 Johnathon Nelson -55.00

1Payment to AAB 8/1/2019 Lockbox 14748 41313 Altissimo Dr 038 Tie Dong Li -60.00

1Payment to AAB 8/1/2019 Lockbox 14765 20515 Starina Dr 055 Vincent and Zakkia Harris -45.00

1Payment to AAB 8/1/2019 Lockbox 14772 41654 Damask Drive 062 Matthew and Katherine Czerkis -45.00

1Payment to AAB 8/1/2019 Lockbox 27894 41694 Damask Dr 063 David and Jenica Heyza -45.00

1Payment to AAB 8/1/2019 Lockbox 25835 20241 Bonica Drive 076 Micah and Rachel Kaiser -45.00

1Payment to AAB 8/1/2019 Lockbox 27950 41309 Rugosa Drive 080 Donald and Tammy Krozek -45.00

1Payment to AAB 8/1/2019 Lockbox 27589 20250 Rambling Drive 086 Orlando Velez -45.00

1Payment to AAB 8/1/2019 Lockbox 27624 41218 Rugosa Drive 089 Brandon and Amanda Smith -45.00

1Payment to AAB 8/1/2019 Lockbox 27588 41228 Rugosa Drive 090 Joshua Sanchez-Riviera -45.00

1Payment to AAB 8/1/2019 Lockbox 27956 41278 Rugosa Drive 092 Travis and Megan Saxton -45.00

1Payment to AAB 8/1/2019 Lockbox 23767 41297 Dortmund Drive 095 Eduardo and Adriana Petrim -45.00

1Payment to AAB 8/1/2019 Lockbox 25527 41197 Dortmund Drive 099 Mustafa Beni-Lam -45.00

1Payment to AAB 8/1/2019 Lockbox 25756 41177 Dortmund Drive 101 Kevin and David Long -45.00

1Payment to AAB 8/1/2019 Lockbox 25451 41196 Dortmund Drive 112 Andrew and Kristen Kotowski -45.00

1Payment to AAB 8/1/2019 Lockbox 22498 41125 Damask Drive 117 Michael and Jaime Janisch -45.00

1Payment to AAB 8/1/2019 Lockbox 23569 41075 Damask Drive 119 Dave and Heather Merrill -55.00

1Payment to AAB 8/1/2019 Lockbox 22834 20380 Rambling Drive 127 Michael Smead -45.00

1Payment to AAB 8/1/2019 Lockbox 22339 41062 Altissimo Drive 130 Andrew and Sandra Cox -45.00

1Payment to AAB 8/1/2019 Lockbox 27709 41063 Altissimo Drive 138 Antonio J. Aviles-Talavera -45.00

8/1/2019 Count: 24 -1,130.00

1Payment to AAB 8/2/2019 Lockbox 25228 41096 Dortmund Drive 108 Krystle Calvario -45.00

1Payment to AAB 8/2/2019 Lockbox 23901 20301 Bonica Drive 066 Alexander Byrum -45.00

1Payment to AAB 8/2/2019 Lockbox 17992 41425 Damask Dr 019 Roderick Walker -45.00

1Payment to AAB 8/2/2019 Lockbox 22132 41595 Damask Dr 011 Nicholas Murray -45.00

1Payment to AAB 8/2/2019 Batch Adjustment 23466 20350 Rambling Drive 124 Tomon Rooks -100.00

8/2/2019 Count: 5 -280.00

1Payment to AAB 8/5/2019 Lockbox 14722 41585 Damask Dr 012 Steven and Felicia Haslam -55.00

1Payment to AAB 8/5/2019 Lockbox 18283 41735 Damask 004 Kristin Rouleau -60.00

1Payment to AAB 8/5/2019 Lockbox 14716 41685 Damask Dr 006 Christopher Pernazza -60.00

1Payment to AAB 8/5/2019 Lockbox 25766 41214 Damask Dr 020 Morgan and Michael Graham -45.00

1Payment to AAB 8/5/2019 Lockbox 19109 41485 Damask Dr 016 Chavonne Byers -55.00

1Payment to AAB 8/5/2019 A/P Credit Voucher 18988 41535 Damask Dr 014 John II and Valerie Voyles 45.00




1Payment to AAB 8/5/2019 Lockbox 19632 20538 Starina Drive 034 Margaret Germany -45.00

1Payment to AAB 8/5/2019 Lockbox 19581 20548 Starina Drive 035 Tadd and Andrea Hasse -55.00

1Payment to AAB 8/5/2019 Lockbox 14734 20479 Damask Dr 024 Jamie Wright -55.00

1Payment to AAB 8/5/2019 Lockbox 17998 20499 Damask Dr 022 Anthony Davis Jr. -45.00

1Payment to AAB 8/5/2019 Lockbox 25471 20291 Bonica Drive 071 Paul and Laura Turek -45.00

1Payment to AAB 8/5/2019 Lockbox 18276 41644 Damask Drive 061 Kyle Lynn -45.00

1Payment to AAB 8/5/2019 Lockbox 14764 20525 Starina Dr 054 Drake and Melanie Malone -45.00

1Payment to AAB 8/5/2019 Lockbox 19583 20535 Starina Dr 053 Demetria Gordon -45.00

9/7/2019 3:10:13 PM Page 1 of 8



1Payment to AAB 8/5/2019 Lockbox 19631 41263 Altissimo Dr 040 Curtiss and D'Ann Oldham -45.00

1Payment to AAB 8/5/2019 Lockbox 22501 41213 Altissimo Dr 042 Matthew and Megan Gielnak -45.00

1Payment to AAB 8/5/2019 Lockbox 18740 41352 Altissimo Dr 046 Ashley Fritz -45.00

1Payment to AAB 8/5/2019 Lockbox 19003 20555 Starina Dr 051 Stacie Reeves -60.00

1Payment to AAB 8/5/2019 Lockbox 25509 20310 Rambling Drive 106 Connor Doyle -45.00

1Payment to AAB 8/5/2019 Lockbox 27940 41237 Dortmund Drive 098 Bukurie Milicaj -45.00

1Payment to AAB 8/5/2019 Lockbox 27902 41318 Rugosa Drive 093 Scott and Marlene Savoy -45.00

1Payment to AAB 8/5/2019 Lockbox 25836 20260 Rambling Drive 087 Jay Barnes -45.00

1Payment to AAB 8/5/2019 Lockbox 27750 41208 Rugosa Drive 088 Syed Mohiuddin -45.00

1Payment to AAB 8/5/2019 Lockbox 27590 41209 Rugosa Drive 084 Robson and Rosana De-Oliveira -45.00

1Payment to AAB 8/5/2019 Lockbox 27698 41219 Rugosa Drive 083 Tannor Hadden -45.00

1Payment to AAB 8/5/2019 Lockbox 25227 20271 Bonica Drive 073 Miguel and Maria Guglielmetti -45.00

1Payment to AAB 8/5/2019 Lockbox 22339 41062 Altissimo Drive 130 Andrew and Sandra Cox -55.00

1Payment to AAB 8/5/2019 Lockbox 23568 20330 Rambling Drive 122 Trevor Olsen -60.00

1Payment to AAB 8/5/2019 Lockbox 23173 20360 Rambling Drive 125 Brian Palfalone -55.00

1Payment to AAB 8/5/2019 Lockbox 23766 20340 Rambling Drive 123 Edivan Santos -60.00

1Payment to AAB 8/5/2019 Lockbox 23449 41115 Damask Drive 118 Jason and Nicole Magri -45.00

1Payment to AAB 8/5/2019 Lockbox 25721 41175 Damask Drive 115 Daniel Greene -45.00

1Payment to AAB 8/5/2019 Lockbox 23120 41165 Damask Drive 116 Wallace and Deena Richards -55.00

8/5/2019 Count: 36 -1,376.00

1Payment to AAB 8/6/2019 Lockbox 25719 20290 Rambling Drive 104 Anthony Iatonna -45.00

1Payment to AAB 8/6/2019 Lockbox 25328 20478 Starina Drive 028 Michel Barbosa -185.00

1Payment to AAB 8/6/2019 Batch Adjustment 22514 41204 Damask Drive 145 Brian and Evita A3-Beadle -155.00

8/6/2019 Count: 3 -385.00

1Payment to AAB 8/7/2019 Batch Adjustment 17505 20595 Starina Dr 049 Shanelle Williams -215.00

1Payment to AAB 8/7/2019 Lockbox 14749 41303 Altissimo Dr 039 Kenneth and Belinda Golder Sr. -35.00

1Payment to AAB 8/7/2019 Batch Adjustment 14768 20485 Starina Dr 058 Stephen and Sherhona Ford -5.00

1Payment to AAB 8/7/2019 Batch Adjustment 28130 20370 Rambling Drive 126 Brandon and Mazin Habba -45.00

1Payment to AAB 8/7/2019 A/P Credit Voucher 22339 41062 Altissimo Drive 130 Andrew and Sandra Cox 25.00

1Payment to AAB 8/7/2019 A/P Credit Voucher 22339 41062 Altissimo Drive 130 Andrew and Sandra Cox 55.00

8/7/2019 Count: 6 -220.00

1Payment to AAB 8/8/2019 Lockbox 23343 41012 Altissimo Drive 128 Darry and LaShuna Early -45.00

1Payment to AAB 8/8/2019 Lockbox 21517 41052 Altissimo Drive 129 James and Jill Bettini -55.00

1Payment to AAB 8/8/2019 Lockbox 23006 41065 Damask Drive 120 Matthew and Emily Reynold -45.00

1Payment to AAB 8/8/2019 Lockbox 25448 41287 Dortmund Drive 096 Rosalba Sole -45.00

1Payment to AAB 8/8/2019 Lockbox 25819 41187 Dortmund Drive 100 Adrianna H-Lilly -45.00

1Payment to AAB 8/8/2019 Lockbox 25768 20251 Bonica Drive 075 Abuhassanali and Bella Young -45.00

1Payment to AAB 8/8/2019 Lockbox 18067 20505 Starina Dr 056 Cecilia Rodriguez-Cantu -45.00

1Payment to AAB 8/8/2019 Lockbox 14762 20545 Starina Dr 052 Kevin and Michelle Harmon -55.00

1Payment to AAB 8/8/2019 Lockbox 18126 20465 Starina Dr 060 Jason and Emily Chaput -45.00

1Payment to AAB 8/8/2019 Lockbox 18257 41704 Damask Dr 064 Johnny M. Little Jr. -90.00

1Payment to AAB 8/8/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio -271.61

1Payment to AAB 8/8/2019 Lockbox 14754 41162 Altissimo Dr 044 Christopher Leahey -55.00

1Payment to AAB 8/8/2019 Lockbox 19112 20468 Starina Drive 027 Jeffrey Cartwright -45.00

1Payment to AAB 8/8/2019 Lockbox 25776 20459 Damask Dr 026 Shawn Yousif -45.00

1Payment to AAB 8/8/2019 Lockbox 17989 41224 Damask Dr 021 Kristina Banaszewski -45.00

8/8/2019 Count: 15 -976.61

1Payment to AAB 8/9/2019 Lockbox 25374 41253 Altissimo Dr 041 Rashad Franklin -50.00

1Payment to AAB 8/9/2019 Lockbox 25818 41259 Rugosa Drive 082 Robert and Lora Lewandowski -45.00

9/7/2019 3:10:14 PM Page 2 of 8



8/9/2019 Count: 2 -95.00

1Payment to AAB 8/12/2019 Lockbox 25769 20270 Rambling Drive 102 Michael and Ashlea Roethemeyer -45.00

1Payment to AAB 8/12/2019 Lockbox 14767 20495 Starina Dr 057 Tamika H-Watts -45.00

8/12/2019 Count: 2 -90.00

1Payment to AAB 8/13/2019 Lockbox 18776 41745 Damask 003 Demetrius King -45.00

8/13/2019 Count: 1 -45.00

1Payment to AAB 8/14/2019 Batch Adjustment 23834 41163 Altissimo Drive 134 Jeffrey A3-Smith -310.00

8/14/2019 Count: 1 -310.00

1Payment to AAB 8/20/2019 Lockbox 22505 41123 Altissimo Drive 135 Alexander Holish -45.00

8/20/2019 Count: 1 -45.00

1Payment to AAB 8/21/2019 Lockbox 14735 20469 Damask Dr 025 Timothy and Celeste Duggan -45.00

8/21/2019 Count: 1 -45.00

1Payment to AAB 8/22/2019 Lockbox 18989 20565 Starina Dr 050 Daniel and Meaghan Holman -90.00

1Payment to AAB 8/22/2019 Lockbox 21496 41104 Damask Drive 141 Charles and Deidra Highbaugh -45.00

1Payment to AAB 8/22/2019 Lockbox 22833 41112 Altissimo Drive 132 Dietrick and Tracey Price -45.00

8/22/2019 Count: 3 -180.00

1Payment to AAB 8/23/2019 Lockbox 28140 20485 Starina Dr 058 Jacob and Kelli Swindell -45.00

1Payment to AAB 8/23/2019 Lockbox 19597 41635 Damask Dr 008 Dejan Cvetkovski -65.00

8/23/2019 Count: 2 -110.00

1Payment to AAB 8/26/2019 Lockbox 18988 41535 Damask Dr 014 John II and Valerie Voyles -45.00

1Payment to AAB 8/26/2019 Lockbox 17913 20528 Starina Drive 033 Joyce Muckenthaler -45.00

8/26/2019 Count: 2 -90.00

1Payment to AAB 8/27/2019 Lockbox 18317 20488 Starina Drive 029 Torrey and Stacie Williams -175.00

8/27/2019 Count: 1 -175.00

1Payment to AAB 8/28/2019 Lockbox 14741 20508 Starina Drive 031 Jessie Sanchez -45.00

1Payment to AAB 8/28/2019 Lockbox 25325 41086 Dortmund Drive 107 Guru Anbarasan -45.00

1Payment to AAB 8/28/2019 Lockbox 23833 41247 Dortmund Drive 097 Krista Menzies -45.00

8/28/2019 Count: 3 -135.00

1Payment to AAB 8/29/2019 Lockbox 23744 41146 Dortmund Drive 110 Mark Mattis -55.00

1Payment to AAB 8/29/2019 Lockbox 27623 20261 Bonica Drive 074 Valencia and Linda P-Hamilton -180.00

1Payment to AAB 8/29/2019 Lockbox 22834 20380 Rambling Drive 127 Michael Smead -45.00

1Payment to AAB 8/29/2019 Lockbox 25683 41073 Altissimo Drive 137 Sylvia Taylor -45.00

1Payment to AAB 8/29/2019 Lockbox 23745 41186 Dortmund Drive 111 Diane Kott -45.00

1Payment to AAB 8/29/2019 Lockbox 27719 41495 Damask Dr 015 Cuong Van -45.00

1Payment to AAB 8/29/2019 Lockbox 23914 20281 Bonica Drive 072 Jordan Johnston -45.00

8/29/2019 Count: 7 -460.00

1Payment to AAB 8/30/2019 Lockbox 19111 41445 Damask Dr 017 Todd and Laura Gordon -45.00

1Payment to AAB 8/30/2019 Lockbox 19597 41635 Damask Dr 008 Dejan Cvetkovski -45.00

1Payment to AAB 8/30/2019 Lockbox 14740 20498 Starina Drive 030 Robert Hiddings -45.00

1Payment to AAB 8/30/2019 Lockbox 23745 41186 Dortmund Drive 111 Diane Kott -45.00

1Payment to AAB 8/30/2019 Lockbox 23569 41075 Damask Drive 119 Dave and Heather Merrill -45.00

1Payment to AAB 8/30/2019 Lockbox 23746 20320 Rambling Drive 121 Barbara Albright -45.00

1Payment to AAB 8/30/2019 Lockbox 25835 20241 Bonica Drive 076 Micah and Rachel Kaiser -45.00

1Payment to AAB 8/30/2019 Lockbox 27624 41218 Rugosa Drive 089 Brandon and Amanda Smith -45.00

8/30/2019 Count: 8 -360.00

Count: 123 -6,507.61

Charged Assoc Set Up Fee

Charged Assoc Set Up Fee8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio 125.00

8/1/2019 Count: 1 125.00

9/7/2019 3:10:14 PM Page 3 of 8



Count: 1 125.00

Credit - setup fee rec. at close

Credit - setup fee rec. at close8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio -125.00

8/1/2019 Count: 1 -125.00

Count: 1 -125.00

Fine

Fine 8/28/2019 Batch Adjustment 14754 41162 Altissimo Dr 044 Christopher Leahey 25.00

Fine 8/28/2019 Batch Adjustment 14754 41162 Altissimo Dr 044 Christopher Leahey 25.00

Fine 8/28/2019 Batch Adjustment 27719 41495 Damask Dr 015 Cuong Van 25.00

Fine 8/28/2019 Batch Adjustment 27589 20250 Rambling Drive 086 Orlando Velez 25.00

Fine 8/28/2019 Batch Adjustment 27752 41269 Rugosa Drive 081 Terry Eschenburg 25.00

Fine 8/28/2019 Batch Adjustment 27940 41237 Dortmund Drive 098 Bukurie Milicaj 25.00

Fine 8/28/2019 Batch Adjustment 27623 20261 Bonica Drive 074 Valencia and Linda P-Hamilton 25.00

Fine 8/28/2019 Batch Adjustment 23834 41163 Altissimo Drive 134 Jeffrey A3-Smith 100.00

8/28/2019 Count: 8 275.00

Count: 8 275.00

Insurance Reserve

Insurance Reserve8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio 25.00

8/1/2019 Count: 1 25.00

Count: 1 25.00

Late Fee

Late Fee 8/10/2019 Late Fee 14758 41402 Altissimo Dr 048 Robert and Paula Koch 10.00

Late Fee 8/10/2019 Late Fee 18317 20488 Starina Drive 029 Torrey and Stacie Williams 10.00

Late Fee 8/10/2019 Late Fee 25328 20478 Starina Drive 028 Michel Barbosa 10.00

Late Fee 8/10/2019 Late Fee 19597 41635 Damask Dr 008 Dejan Cvetkovski 10.00

Late Fee 8/10/2019 Late Fee 18729 41695 Damask 005 Andrew Booth III 10.00

Late Fee 8/10/2019 Late Fee 21474 41102 Altissimo Drive 131 Teeante and Indya Mitchell Roberson 10.00

Late Fee 8/10/2019 Late Fee 21496 41104 Damask Drive 141 Charles and Deidra Highbaugh 10.00

Late Fee 8/10/2019 Late Fee 23570 41114 Damask Drive 142 Tanasha P-Tidwell-Himes 10.00

Late Fee 8/10/2019 Late Fee 25696 41236 Dortmund Drive 113 Kimberly Hicks 10.00

Late Fee 8/10/2019 Late Fee 28065 41215 Damask Drive 114 Eric and Rita Mitchell 10.00

Late Fee 8/10/2019 Late Fee 23120 41165 Damask Drive 116 Wallace and Deena Richards 10.00

Late Fee 8/10/2019 Late Fee 25819 41187 Dortmund Drive 100 Adrianna H-Lilly 10.00

Late Fee 8/10/2019 Late Fee 25719 20290 Rambling Drive 104 Anthony Iatonna 10.00

Late Fee 8/10/2019 Late Fee 18989 20565 Starina Dr 050 Daniel and Meaghan Holman 10.00

Late Fee 8/10/2019 Late Fee 27623 20261 Bonica Drive 074 Valencia and Linda P-Hamilton 10.00

Late Fee 8/10/2019 Late Fee 23525 41154 Damask Drive 143 Angela O'Neal 10.00

Late Fee 8/10/2019 Late Fee 22470 41164 Damask Drive 144 Jeryl Ealey 10.00

8/10/2019 Count: 17 170.00

Count: 17 170.00

Monthly Assessment

Monthly Assessment8/1/2019 Billing 22514 41204 Damask Drive 145 Brian and Evita A3-Beadle 45.00

Monthly Assessment8/1/2019 Billing 22470 41164 Damask Drive 144 Jeryl Ealey 45.00

Monthly Assessment8/1/2019 Billing 23466 20350 Rambling Drive 124 Tomon Rooks 45.00

Monthly Assessment8/1/2019 Billing 27623 20261 Bonica Drive 074 Valencia and Linda P-Hamilton 45.00

Monthly Assessment8/1/2019 Billing 25768 20251 Bonica Drive 075 Abuhassanali and Bella Young 45.00

Monthly Assessment8/1/2019 Billing 25835 20241 Bonica Drive 076 Micah and Rachel Kaiser 45.00

9/7/2019 3:10:14 PM Page 4 of 8



Monthly Assessment8/1/2019 Billing 25818 41259 Rugosa Drive 082 Robert and Lora Lewandowski 45.00

Monthly Assessment8/1/2019 Billing 27752 41269 Rugosa Drive 081 Terry Eschenburg 45.00

Monthly Assessment8/1/2019 Billing 28120 41319 Rugosa Drive 079 Truman and Sirena Perkins 45.00

Monthly Assessment8/1/2019 Billing 27950 41309 Rugosa Drive 080 Donald and Tammy Krozek 45.00

Monthly Assessment8/1/2019 Billing 25836 20260 Rambling Drive 087 Jay Barnes 45.00

Monthly Assessment8/1/2019 Billing 25837 20240 Rambling Drive 085 Thomas and Christina St. Louis 45.00

Monthly Assessment8/1/2019 Billing 27589 20250 Rambling Drive 086 Orlando Velez 45.00

Monthly Assessment8/1/2019 Billing 27698 41219 Rugosa Drive 083 Tannor Hadden 45.00

Monthly Assessment8/1/2019 Billing 27590 41209 Rugosa Drive 084 Robson and Rosana De-Oliveira 45.00

Monthly Assessment8/1/2019 Billing 27588 41228 Rugosa Drive 090 Joshua Sanchez-Riviera 45.00

Monthly Assessment8/1/2019 Billing 25838 41268 Rugosa Drive 091 David and Alyssia Moore 45.00

Monthly Assessment8/1/2019 Billing 27956 41278 Rugosa Drive 092 Travis and Megan Saxton 45.00

Monthly Assessment8/1/2019 Billing 27624 41218 Rugosa Drive 089 Brandon and Amanda Smith 45.00

Monthly Assessment8/1/2019 Billing 27750 41208 Rugosa Drive 088 Syed Mohiuddin 45.00

Monthly Assessment8/1/2019 Billing 25132 20300 Rambling Drive 105 Tyson and Cynthia Benson 45.00

Monthly Assessment8/1/2019 Billing 25509 20310 Rambling Drive 106 Connor Doyle 45.00

Monthly Assessment8/1/2019 Billing 25722 20280 Rambling Drive 103 Loridette Caballero 45.00

Monthly Assessment8/1/2019 Billing 25719 20290 Rambling Drive 104 Anthony Iatonna 45.00

Monthly Assessment8/1/2019 Billing 25769 20270 Rambling Drive 102 Michael and Ashlea Roethemeyer 45.00

Monthly Assessment8/1/2019 Billing 23745 41186 Dortmund Drive 111 Diane Kott 45.00

Monthly Assessment8/1/2019 Billing 25339 41136 Dortmund Drive 109 DeAndre and Niecole Davis 45.00

Monthly Assessment8/1/2019 Billing 23744 41146 Dortmund Drive 110 Mark Mattis 45.00

Monthly Assessment8/1/2019 Billing 25228 41096 Dortmund Drive 108 Krystle Calvario 45.00

Monthly Assessment8/1/2019 Billing 25325 41086 Dortmund Drive 107 Guru Anbarasan 45.00

Monthly Assessment8/1/2019 Billing 25756 41177 Dortmund Drive 101 Kevin and David Long 45.00

Monthly Assessment8/1/2019 Billing 25819 41187 Dortmund Drive 100 Adrianna H-Lilly 45.00

Monthly Assessment8/1/2019 Billing 25527 41197 Dortmund Drive 099 Mustafa Beni-Lam 45.00

Monthly Assessment8/1/2019 Billing 27940 41237 Dortmund Drive 098 Bukurie Milicaj 45.00

Monthly Assessment8/1/2019 Billing 23833 41247 Dortmund Drive 097 Krista Menzies 45.00

Monthly Assessment8/1/2019 Billing 25448 41287 Dortmund Drive 096 Rosalba Sole 45.00

Monthly Assessment8/1/2019 Billing 23767 41297 Dortmund Drive 095 Eduardo and Adriana Petrim 45.00

Monthly Assessment8/1/2019 Billing 27902 41318 Rugosa Drive 093 Scott and Marlene Savoy 45.00

Monthly Assessment8/1/2019 Billing 22498 41125 Damask Drive 117 Michael and Jaime Janisch 45.00

Monthly Assessment8/1/2019 Billing 23120 41165 Damask Drive 116 Wallace and Deena Richards 45.00

Monthly Assessment8/1/2019 Billing 23569 41075 Damask Drive 119 Dave and Heather Merrill 45.00

Monthly Assessment8/1/2019 Billing 23449 41115 Damask Drive 118 Jason and Nicole Magri 45.00

Monthly Assessment8/1/2019 Billing 25721 41175 Damask Drive 115 Daniel Greene 45.00

Monthly Assessment8/1/2019 Billing 28065 41215 Damask Drive 114 Eric and Rita Mitchell 45.00

Monthly Assessment8/1/2019 Billing 25451 41196 Dortmund Drive 112 Andrew and Kristen Kotowski 45.00

Monthly Assessment8/1/2019 Billing 25696 41236 Dortmund Drive 113 Kimberly Hicks 45.00

Monthly Assessment8/1/2019 Billing 23568 20330 Rambling Drive 122 Trevor Olsen 45.00

Monthly Assessment8/1/2019 Billing 23766 20340 Rambling Drive 123 Edivan Santos 45.00

Monthly Assessment8/1/2019 Billing 23006 41065 Damask Drive 120 Matthew and Emily Reynold 45.00

Monthly Assessment8/1/2019 Billing 23746 20320 Rambling Drive 121 Barbara Albright 45.00

Monthly Assessment8/1/2019 Billing 22834 20380 Rambling Drive 127 Michael Smead 45.00

Monthly Assessment8/1/2019 Billing 23173 20360 Rambling Drive 125 Brian Palfalone 45.00

Monthly Assessment8/1/2019 Billing 23215 20370 Rambling Drive 126 John and Cassie Chandler 45.00

Monthly Assessment8/1/2019 Billing 23525 41154 Damask Drive 143 Angela O'Neal 45.00

Monthly Assessment8/1/2019 Billing 23570 41114 Damask Drive 142 Tanasha P-Tidwell-Himes 45.00

9/7/2019 3:10:15 PM Page 5 of 8



Monthly Assessment8/1/2019 Billing 27709 41063 Altissimo Drive 138 Antonio J. Aviles-Talavera 45.00

Monthly Assessment8/1/2019 Billing 23119 41113 Altissimo Drive 136 Jonathan Bartmanski 45.00

Monthly Assessment8/1/2019 Billing 25683 41073 Altissimo Drive 137 Sylvia Taylor 45.00

Monthly Assessment8/1/2019 Billing 22860 41054 Damask Drive 139 Michael Petrowski 45.00

Monthly Assessment8/1/2019 Billing 22121 41064 Damask Drive 140 Otis and Ruth Nelson 45.00

Monthly Assessment8/1/2019 Billing 21496 41104 Damask Drive 141 Charles and Deidra Highbaugh 45.00

Monthly Assessment8/1/2019 Billing 22833 41112 Altissimo Drive 132 Dietrick and Tracey Price 45.00

Monthly Assessment8/1/2019 Billing 22339 41062 Altissimo Drive 130 Andrew and Sandra Cox 45.00

Monthly Assessment8/1/2019 Billing 22505 41123 Altissimo Drive 135 Alexander Holish 45.00

Monthly Assessment8/1/2019 Billing 23834 41163 Altissimo Drive 134 Jeffrey A3-Smith 45.00

Monthly Assessment8/1/2019 Billing 23343 41012 Altissimo Drive 128 Darry and LaShuna Early 45.00

Monthly Assessment8/1/2019 Billing 21517 41052 Altissimo Drive 129 James and Jill Bettini 45.00

Monthly Assessment8/1/2019 Billing 21474 41102 Altissimo Drive 131 Teeante and Indya Mitchell Roberson 45.00

Monthly Assessment8/1/2019 Billing 14716 41685 Damask Dr 006 Christopher Pernazza 45.00

Monthly Assessment8/1/2019 Billing 18993 41645 Damask Dr 007 Gregory and Beth Bisson 45.00

Monthly Assessment8/1/2019 Billing 19597 41635 Damask Dr 008 Dejan Cvetkovski 45.00

Monthly Assessment8/1/2019 Billing 18283 41735 Damask 004 Kristin Rouleau 45.00

Monthly Assessment8/1/2019 Billing 18729 41695 Damask 005 Andrew Booth III 45.00

Monthly Assessment8/1/2019 Billing 18776 41745 Damask 003 Demetrius King 45.00

Monthly Assessment8/1/2019 Billing 22132 41595 Damask Dr 011 Nicholas Murray 45.00

Monthly Assessment8/1/2019 Billing 20472 41545 Damask Dr 013 Justin and Anne Siciliano 45.00

Monthly Assessment8/1/2019 Billing 14722 41585 Damask Dr 012 Steven and Felicia Haslam 45.00

Monthly Assessment8/1/2019 Billing 17418 41435 Damask Dr 018 Tigi Lukose 45.00

Monthly Assessment8/1/2019 Billing 17992 41425 Damask Dr 019 Roderick Walker 45.00

Monthly Assessment8/1/2019 Billing 19111 41445 Damask Dr 017 Todd and Laura Gordon 45.00

Monthly Assessment8/1/2019 Billing 17989 41224 Damask Dr 021 Kristina Banaszewski 45.00

Monthly Assessment8/1/2019 Billing 25766 41214 Damask Dr 020 Morgan and Michael Graham 45.00

Monthly Assessment8/1/2019 Billing 19109 41485 Damask Dr 016 Chavonne Byers 45.00

Monthly Assessment8/1/2019 Billing 18988 41535 Damask Dr 014 John II and Valerie Voyles 45.00

Monthly Assessment8/1/2019 Billing 27719 41495 Damask Dr 015 Cuong Van 45.00

Monthly Assessment8/1/2019 Billing 18317 20488 Starina Drive 029 Torrey and Stacie Williams 45.00

Monthly Assessment8/1/2019 Billing 25328 20478 Starina Drive 028 Michel Barbosa 45.00

Monthly Assessment8/1/2019 Billing 25776 20459 Damask Dr 026 Shawn Yousif 45.00

Monthly Assessment8/1/2019 Billing 19112 20468 Starina Drive 027 Jeffrey Cartwright 45.00

Monthly Assessment8/1/2019 Billing 17998 20499 Damask Dr 022 Anthony Davis Jr. 45.00

Monthly Assessment8/1/2019 Billing 21169 20489 Damask Circle 023 Dennis Germain 45.00

Monthly Assessment8/1/2019 Billing 14735 20469 Damask Dr 025 Timothy and Celeste Duggan 45.00

Monthly Assessment8/1/2019 Billing 14734 20479 Damask Dr 024 Jamie Wright 45.00

Monthly Assessment8/1/2019 Billing 14740 20498 Starina Drive 030 Robert Hiddings 45.00

Monthly Assessment8/1/2019 Billing 14741 20508 Starina Drive 031 Jessie Sanchez 45.00

Monthly Assessment8/1/2019 Billing 18994 20518 Starina Drive 032 Jason and Kathy Ash 45.00

Monthly Assessment8/1/2019 Billing 19632 20538 Starina Drive 034 Margaret Germany 45.00

Monthly Assessment8/1/2019 Billing 17913 20528 Starina Drive 033 Joyce Muckenthaler 45.00

Monthly Assessment8/1/2019 Billing 27973 41363 Altissimo Dr 036 Johnathon Nelson 45.00

Monthly Assessment8/1/2019 Billing 19581 20548 Starina Drive 035 Tadd and Andrea Hasse 45.00

Monthly Assessment8/1/2019 Billing 17505 20595 Starina Dr 049 Shanelle Williams 45.00

Monthly Assessment8/1/2019 Billing 25251 41392 Altissimo Dr 047 Frederick and Jennifer Turner 45.00

Monthly Assessment8/1/2019 Billing 14758 41402 Altissimo Dr 048 Robert and Paula Koch 45.00

Monthly Assessment8/1/2019 Billing 18739 41342 Altissimo Dr 045 David and Renee Brown 45.00

9/7/2019 3:10:15 PM Page 6 of 8



Monthly Assessment8/1/2019 Billing 18740 41352 Altissimo Dr 046 Ashley Fritz 45.00

Monthly Assessment8/1/2019 Billing 18989 20565 Starina Dr 050 Daniel and Meaghan Holman 45.00

Monthly Assessment8/1/2019 Billing 19003 20555 Starina Dr 051 Stacie Reeves 45.00

Monthly Assessment8/1/2019 Billing 14762 20545 Starina Dr 052 Kevin and Michelle Harmon 45.00

Monthly Assessment8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio 20.32

Monthly Assessment8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio 45.00

Monthly Assessment8/1/2019 Billing 22501 41213 Altissimo Dr 042 Matthew and Megan Gielnak 45.00

Monthly Assessment8/1/2019 Billing 14754 41162 Altissimo Dr 044 Christopher Leahey 45.00

Monthly Assessment8/1/2019 Billing 19631 41263 Altissimo Dr 040 Curtiss and D'Ann Oldham 45.00

Monthly Assessment8/1/2019 Billing 25374 41253 Altissimo Dr 041 Rashad Franklin 45.00

Monthly Assessment8/1/2019 Billing 14749 41303 Altissimo Dr 039 Kenneth and Belinda Golder Sr. 45.00

Monthly Assessment8/1/2019 Billing 27729 41353 Altissimo Dr 037 David and Mary Ann Henriksen 45.00

Monthly Assessment8/1/2019 Billing 14748 41313 Altissimo Dr 038 Tie Dong Li 45.00

Monthly Assessment8/1/2019 Billing 25227 20271 Bonica Drive 073 Miguel and Maria Guglielmetti 45.00

Monthly Assessment8/1/2019 Billing 23914 20281 Bonica Drive 072 Jordan Johnston 45.00

Monthly Assessment8/1/2019 Billing 23901 20301 Bonica Drive 066 Alexander Byrum 45.00

Monthly Assessment8/1/2019 Billing 25471 20291 Bonica Drive 071 Paul and Laura Turek 45.00

Monthly Assessment8/1/2019 Billing 18276 41644 Damask Drive 061 Kyle Lynn 45.00

Monthly Assessment8/1/2019 Billing 14772 41654 Damask Drive 062 Matthew and Katherine Czerkis 45.00

Monthly Assessment8/1/2019 Billing 18257 41704 Damask Dr 064 Johnny M. Little Jr. 45.00

Monthly Assessment8/1/2019 Billing 27894 41694 Damask Dr 063 David and Jenica Heyza 45.00

Monthly Assessment8/1/2019 Billing 18221 20475 Starina Dr 059 Orlando Ruiz-Feliciano 45.00

Monthly Assessment8/1/2019 Billing 18126 20465 Starina Dr 060 Jason and Emily Chaput 45.00

Monthly Assessment8/1/2019 Billing 14768 20485 Starina Dr 058 Stephen and Sherhona Ford 45.00

Monthly Assessment8/1/2019 Billing 14767 20495 Starina Dr 057 Tamika H-Watts 45.00

Monthly Assessment8/1/2019 Billing 19583 20535 Starina Dr 053 Demetria Gordon 45.00

Monthly Assessment8/1/2019 Billing 14764 20525 Starina Dr 054 Drake and Melanie Malone 45.00

Monthly Assessment8/1/2019 Billing 14765 20515 Starina Dr 055 Vincent and Zakkia Harris 45.00

Monthly Assessment8/1/2019 Billing 18067 20505 Starina Dr 056 Cecilia Rodriguez-Cantu 45.00

8/1/2019 Count: 133 5,960.32

Count: 133 5,960.32

Reverse Debit bal to acct

Reverse Debit bal to acct8/1/2019 Batch Adjustment 14768 20485 Starina Dr 058 Stephen and Sherhona Ford -45.00

Reverse Debit bal to acct8/1/2019 Batch Adjustment 17505 20595 Starina Dr 049 Shanelle Williams -45.00

Reverse Debit bal to acct8/1/2019 Batch Adjustment 23215 20370 Rambling Drive 126 John and Cassie Chandler -45.00

8/1/2019 Count: 3 -135.00

Count: 3 -135.00

Reverse Payment - AAB

Reverse Payment - AAB8/1/2019 Batch Adjustment 25683 41073 Altissimo Drive 137 Sylvia Taylor 45.00

8/1/2019 Count: 1 45.00

Count: 1 45.00

Transfer Debit bal from acct

Transfer Debit bal from acct8/1/2019 Batch Adjustment 28130 20370 Rambling Drive 126 Brandon and Mazin Habba 45.00

Transfer Debit bal from acct8/1/2019 Batch Adjustment 28136 20595 Starina Dr 049 Aaron and Hiyas Jackson 45.00

Transfer Debit bal from acct8/1/2019 Batch Adjustment 28140 20485 Starina Dr 058 Jacob and Kelli Swindell 45.00

8/1/2019 Count: 3 135.00

Count: 3 135.00

Working Capital

9/7/2019 3:10:15 PM Page 7 of 8



Working Capital 8/1/2019 Batch Adjustment 28150 41173 Altissimo Dr 043 Jaclyn Giacomantonio 135.00

8/1/2019 Count: 1 135.00

Count: 1 135.00

9/7/2019 3:10:15 PM Page 8 of 8

AP Check Register with DetailCreated Date 8/1/2019 To 8/31/2019 11:59:00 PM


AAB Operating Account

742 8/2/2019 Northern Oaks Landscaping, Inc. 600.00 PAID

Inv. # 11527 65005 Lawn Contract 600.00 Operating

Lawn 4 of 6

743 8/2/2019 DTE Energy 73.88 PAID

Inv. # AC 9300 038 7731 1 67010 Electric 73.88 Operating

06/22/19-07/24/19

744 8/5/2019 AR Refund Vendor 209.00 PAID

20025 Prepaid Assessments 45.00 Operating

Resident Refund: John II and Valerie Voyles







745 8/7/2019 AR Refund Vendor 80.00 PAID


Resident Refund: Andrew and Sandra Cox


Resident Refund: Andrew and Sandra Cox

746 8/8/2019 Northern Oaks Landscaping, Inc. 650.25 PAID

Inv. # 11573 65015 Landscaping & Grounds 650.25 Operating

Invoice Date 8/7/19

747 8/8/2019 Lawn Busters Services 267.92 PAID

Inv. # 21910 65030 Sprinklers 267.92 Operating

Invoice Date 8/1/19

748 8/8/2019 Lawn Busters Services 7,290.00 PAID

Inv. # 21861 65030 Sprinklers 7,290.00 Operating

Invoice Date 7/23/19

749 8/9/2019 Northern Oaks Landscaping, Inc. 1,788.50 PAID

Inv. # 11574 65015 Landscaping & Grounds 1,788.50 Operating

Invoice Date 8/7/19

750 8/15/2019 Makower Abbate & Associate PLLC 61.00 PAID

Inv. # 68181 61035 Assoc Legal Fees 61.00 Operating

Invoice Date 8/1/19

751 8/16/2019 Total Home Management Consultants LLC 200.86 PAID

61045 Management Services -910.00 OperatingACH Withdrawal: Professional ManagementSerivices

61075 Office Supplies 19.90 OperatingPostage, coupons, envelopes, faxes, mailinglabels, storage, etc.

61046 Management Services - Addt'l 30.66 OperatingAdditional ACC/Project Mgmt additional sitevisits

61010 Clerical 100.00 Operating

Admin fee for late ltrs

61015 Copies 36.30 Operating

Photocopies

61045 Management Services 924.00 Operating

Professional Services

Page 1 of 2

AP Check Register with DetailCreated Date 8/1/2019 To 8/31/2019 11:59:00 PM


752 8/22/2019 Lawn Busters Services 108.00 PAID

Inv. # 21931 65030 Sprinklers 108.00 Operating

Invoice Date 8/8/19


Inv. # 11604 65015 Landscaping & Grounds 1,891.25 Operating

Invoice Date 8/26/19


Inv. # 11605 65015 Landscaping & Grounds 1,742.00 OperatingMulch for site and work to be completed-mulchinstalled

Total 14,962.66

Voided 0.00

AAB Operating Account TOTAL $ 14,962.66

Page 2 of 2


GL Ledger Summary Standard

Transaction 8/1/2019 To 8/31/2019 11:59:00 PM

Posted Transaction Source Department Note Debit Credit Balance

10002 AAB Operating Account **1734 40,541.96

8/1/2019 8/1/2019 A/R Operating Lockbox 1,130.00 41,671.96

8/1/2019 8/1/2019 A/R Operating Adjustment Batch 45.00 41,626.96

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: Chk# 742:Northern Oaks Landscaping, Inc.

600.00 41,026.96

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: Chk# 743: DTEEnergy

73.88 40,953.08

8/2/2019 8/2/2019 G/L Operating GL Entry to record THMC ACH 910.00 40,043.08


8/2/2019 8/2/2019 A/R Operating Lockbox 180.00 40,323.08

8/5/2019 8/5/2019 A/R Operating Lockbox 1,585.00 41,908.08

8/5/2019 8/5/2019 A/P Operating A/P Voucher Post: Chk# 744: JohnII and Valerie Voyles

209.00 41,699.08


8/6/2019 8/6/2019 G/L Operating to AT&T commission for June2019 JENN

550.00 42,404.08






8/7/2019 8/7/2019 A/P Operating A/P Voucher Post: Chk# 745:Andrew and Sandra Cox

80.00 42,854.08



650.25 42,475.44

8/8/2019 8/8/2019 A/P Operating A/P Voucher Post: Chk# 747:Lawn Busters Services

267.92 42,207.52


7,290.00 34,917.52



1,788.50 33,834.02





8/15/2019 8/15/2019 A/P Operating A/P Voucher Post: Chk# 750:Makower Abbate & AssociatePLLC

61.00 34,313.02

8/16/2019 8/16/2019 A/P Operating A/P Voucher Post: Chk# 751: TotalHome Management ConsultantsLLC

910.00 1,110.86 34,112.16




108.00 34,094.16







1,891.25 32,892.91


1,742.00 31,150.91


8/30/2019 8/30/2019 G/L Operating to record August 2019 reservefund transfer JENN

600.00 31,010.91


8/31/2019 8/31/2019 G/L Operating Bank Reconcile: Interest Earned 3.38 31,374.29

9/7/2019 3:10:18 PM Page 1 of 7





Net Change: (9,167.67) 8,259.99 17,427.66 31,374.29

11001 AAB Reserve Accounts **2390 47,295.73


600.00 47,895.73

8/31/2019 8/31/2019 G/L Operating Bank Reconcile: Interest Earned 23.34 47,919.07

Net Change: 623.34 623.34 0.00 47,919.07

12005 A/R Assessments 7,010.84

8/1/2019 8/1/2019 A/R Operating Billing 5,895.00 12,905.84






8/6/2019 8/6/2019 A/R Operating Apply Credit 4,504.77 8,931.39

8/6/2019 8/6/2019 A/R Operating Apply Credit 155.00 8,776.39









8/10/2019 8/10/2019 A/R Operating Late Fee 170.00 7,471.07











Net Change: (315.77) 6,870.32 7,186.09 6,695.07

12015 A/R Special Assessments 15.00

8/7/2019 8/7/2019 A/R Operating Apply Credit 15.00 0.00

Net Change: (15.00) 0.00 15.00 0.00

12050 Prepaid Insurance Operating 631.39

19999 Exchange 0.00

8/1/2019 8/1/2019 A/R Operating Adjustment Batch 45.00 45.00






8/2/2019 8/2/2019 G/L Operating GL Entry to record THMC ACH 910.00 910.00

8/2/2019 8/2/2019 G/L Operating GL Entry to record THMC ACH 910.00 0.00


600.00 (600.00)

9/7/2019 3:10:19 PM Page 2 of 7






600.00 0.00

8/31/2019 8/31/2019 G/L Operating Bank Reconcile: Interest Earned 3.38 (3.38)

8/31/2019 8/31/2019 G/L Operating Bank Reconcile: Interest Earned 3.38 0.00


8/31/2019 8/31/2019 G/L Operating Bank Reconcile: Interest Earned 23.34 0.00

Net Change: 0.00 1,671.72 1,671.72 0.00

20000 Accounts Payable (892.55)

8/2/2019 8/1/2019 A/P Operating A/P Voucher Post: Northern OaksLandscaping, Inc.

600.00 (1,492.55)


600.00 (892.55)

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: DTE Energy 73.88 (966.43)

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: Chk# 743: DTEEnergy

73.88 (892.55)

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: John II andValerie Voyles

209.00 (1,101.55)

8/5/2019 8/5/2019 A/P Operating A/P Voucher Post: Chk# 744: JohnII and Valerie Voyles

209.00 (892.55)

8/6/2019 8/6/2019 A/P Operating A/P Voucher Post: Andrew andSandra Cox

80.00 (972.55)

8/7/2019 8/7/2019 A/P Operating A/P Voucher Post: Chk# 745:Andrew and Sandra Cox

80.00 (892.55)


650.25 (1,542.80)


650.25 (892.55)

8/8/2019 8/8/2019 A/P Operating A/P Voucher Post: Lawn BustersServices

267.92 (1,160.47)


7,290.00 (8,450.47)


267.92 (8,182.55)


7,290.00 (892.55)


1,788.50 (2,681.05)


1,788.50 (892.55)

8/14/2019 8/14/2019 A/P Operating A/P Voucher Post: MakowerAbbate & Associate PLLC

61.00 (953.55)

8/15/2019 8/15/2019 A/P Operating A/P Voucher Post: Chk# 750:Makower Abbate & AssociatePLLC

61.00 (892.55)

8/16/2019 8/16/2019 A/P Operating A/P Voucher Post: Total HomeManagement Consultants LLC

910.00 1,110.86 (1,093.41)

8/16/2019 8/16/2019 A/P Operating A/P Voucher Post: Chk# 751: TotalHome Management ConsultantsLLC

1,110.86 910.00 (892.55)


108.00 (1,000.55)


108.00 (892.55)


1,891.25 (2,783.80)


1,891.25 (892.55)


1,742.00 (2,634.55)


1,742.00 (892.55)

Net Change: 0.00 16,782.66 16,782.66 (892.55)

9/7/2019 3:10:19 PM Page 3 of 7





20025 Prepaid Assessments (4,418.02)

8/1/2019 8/1/2019 A/R Operating Lockbox 1,130.00 (5,548.02)

8/1/2019 8/1/2019 A/R Operating Adjustment Batch 45.00 (5,593.02)




8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: John II andValerie Voyles

209.00 (5,599.02)


8/2/2019 8/2/2019 A/R Operating Lockbox 180.00 (5,879.02)

8/5/2019 8/5/2019 A/R Operating Lockbox 1,585.00 (7,464.02)

8/6/2019 8/6/2019 A/R Operating Apply Credit 4,504.77 (2,959.25)


8/6/2019 8/6/2019 A/R Operating Apply Credit 155.00 (2,959.25)

8/6/2019 8/6/2019 A/P Operating A/P Voucher Post: Andrew andSandra Cox

80.00 (2,879.25)






































Net Change: 433.48 7,490.09 7,056.61 (3,984.54)

9/7/2019 3:10:19 PM Page 4 of 7





32001 Reserve Fund Balance @ May 1 Operating (42,939.34)

32030 Interest Added to Reserves (156.39)

9/7/2019 8/31/2019 G/L Operating GL Entry to record interest 23.34 (179.73)

Net Change: (23.34) 0.00 23.34 (179.73)

32050 Additions to Reserve (4,200.00)


600.00 (4,800.00)

Net Change: (600.00) 0.00 600.00 (4,800.00)

36001 Operating Fund Balance @ May 1 Operating (22,385.19)

36030 Interest Transferred to Reserves 156.39

9/7/2019 8/31/2019 G/L Operating GL Entry to record interest 23.34 179.73

Net Change: 23.34 23.34 0.00 179.73

40005 Monthly Assessments (47,292.95)

8/1/2019 8/1/2019 A/R Operating Billing 5,895.00 (53,187.95)


Net Change: (5,960.32) 0.00 5,960.32 (53,253.27)

40015 Special Assessment Operating (15.00)

40035 Fines (525.00)

8/28/2019 8/28/2019 A/R Operating Adjustment Batch 275.00 (800.00)

Net Change: (275.00) 0.00 275.00 (800.00)

40040 Insurance Reserves (300.00)

8/1/2019 8/1/2019 A/R Operating Adjustment Batch 25.00 (325.00)

Net Change: (25.00) 0.00 25.00 (325.00)

40045 Interest - Operating (19.56)


Net Change: (3.38) 0.00 3.38 (22.94)

40050 Interest - Reserves (156.39)


Net Change: (23.34) 0.00 23.34 (179.73)

40055 Late Fees (1,180.00)

8/10/2019 8/10/2019 A/R Operating Late Fee 170.00 (1,350.00)

Net Change: (170.00) 0.00 170.00 (1,350.00)

40065 Legal Fees Charged Back Operating (2,411.35)

40076 Other Income - AT&T (2,450.00)

8/6/2019 8/6/2019 G/L Operating to AT&T commission for June2019 JENN

550.00 (3,000.00)

Net Change: (550.00) 0.00 550.00 (3,000.00)

40081 Set-up Fees (1,500.00)


9/7/2019 3:10:19 PM Page 5 of 7





Net Change: (125.00) 0.00 125.00 (1,625.00)

40085 Working Capital Contribution (1,980.00)


Net Change: (135.00) 0.00 135.00 (2,115.00)

61010 Clerical 640.00


100.00 740.00

Net Change: 100.00 100.00 0.00 740.00

61015 Copies 983.17


36.30 1,019.47

Net Change: 36.30 36.30 0.00 1,019.47

61020 Coupons/Statements Operating 125.80

61035 Assoc Legal Fees 721.00

8/14/2019 8/14/2019 A/P Operating A/P Voucher Post: MakowerAbbate & Associate PLLC

61.00 782.00

Net Change: 61.00 61.00 0.00 782.00

61040 Co-Owner Legal Fees Paid Operating 2,411.35

61045 Management Services 6,132.00

8/2/2019 8/2/2019 G/L Operating GL Entry to record THMC ACH 910.00 7,042.00


924.00 910.00 7,056.00

Net Change: 924.00 1,834.00 910.00 7,056.00

61046 Management Services - Addt'l 0.00


30.66 30.66

Net Change: 30.66 30.66 0.00 30.66

61065 Miscellaneous Admin Expenses Operating 154.00

61075 Office Supplies 468.98


19.90 488.88

Net Change: 19.90 19.90 0.00 488.88

61080 Postage Operating 542.95

61091 Setup Fees 1,500.00


Net Change: 125.00 125.00 0.00 1,625.00

64125 Misc. General Maintenance Operating 266.10

65005 Lawn Contract 2,890.00


600.00 3,490.00

Net Change: 600.00 600.00 0.00 3,490.00

65010 Fertilization Operating 749.40

9/7/2019 3:10:19 PM Page 6 of 7





65015 Landscaping & Grounds 0.00


650.25 650.25


1,788.50 2,438.75


1,891.25 4,330.00


1,742.00 6,072.00

Net Change: 6,072.00 6,072.00 0.00 6,072.00

65030 Sprinklers 7,371.35


267.92 7,639.27


7,290.00 14,929.27


108.00 15,037.27

Net Change: 7,665.92 7,665.92 0.00 15,037.27

66005 Snow Contract Operating 1,866.64

66010 Salt & Extra Snow Operating 4,233.00

67010 Electric 554.37

8/2/2019 8/2/2019 A/P Operating A/P Voucher Post: DTE Energy 73.88 628.25

Net Change: 73.88 73.88 0.00 628.25

67025 Water Operating 854.32

68020 Insurance Operating 952.00

68040 Workers Compensation Insurance Operating (446.00)

69100 Reserve Transfer 4,200.00


600.00 4,800.00

Net Change: 600.00 600.00 0.00 4,800.00

9/7/2019 3:10:19 PM Page 7 of 7

Rose Garden Estates AssociationBank Reconciliation

Bank: AAB Operating Account Account: **1734

Statement Date: 8/31/2019 G/L Balance: 31,374.29

Statement Balance: 35,007.54

Item Date Check # Amount Balance

Previous Balance: 41,490.84

Charter Township of Clinton 7/30/2019 740 -483.88 41,006.96

Northern Oaks Landscaping, Inc. 7/30/2019 741 -465.00 40,541.96


DTE Energy 8/2/2019 743 -73.88 39,868.08

John II and Valerie Voyles 8/5/2019 744 -209.00 39,659.08

Andrew and Sandra Cox 8/7/2019 745 -80.00 39,579.08


Lawn Busters Services 8/8/2019 747 -267.92 38,660.91

Lawn Busters Services 8/8/2019 748 -7,290.00 31,370.91

Northern Oaks Landscaping, Inc. 8/9/2019 749 -1,788.50 29,582.41

Makower Abbate & Associate PLLC 8/15/2019 750 -61.00 29,521.41

Total Home Management Consultants LLC 8/16/2019 751 -200.86 29,320.55

Lawn Busters Services 8/22/2019 752 -108.00 29,212.55

Total Checks: -12,278.29

Adjustment Batch 8/1/2019 -45.00 29,167.55

Lockbox 8/1/2019 1,130.00 30,297.55

Adjustment Batch 8/2/2019 100.00 30,397.55

GL Entry to record THMC ACH 8/2/2019 -910.00 29,487.55

Lockbox 8/2/2019 180.00 29,667.55

Lockbox 8/5/2019 1,585.00 31,252.55


Lockbox 8/6/2019 230.00 31,637.55

to AT&T commission for June 2019 JENN 8/6/2019 550.00 32,187.55


Lockbox 8/7/2019 35.00 32,487.55


Lockbox 8/8/2019 705.00 33,464.16

Lockbox 8/9/2019 95.00 33,559.16

Lockbox 8/12/2019 90.00 33,649.16

Lockbox 8/13/2019 45.00 33,694.16


Lockbox 8/20/2019 45.00 34,049.16

Lockbox 8/21/2019 45.00 34,094.16

Lockbox 8/22/2019 180.00 34,274.16

Lockbox 8/23/2019 110.00 34,384.16

Lockbox 8/26/2019 90.00 34,474.16

Lockbox 8/27/2019 175.00 34,649.16

Lockbox 8/28/2019 135.00 34,784.16

Lockbox 8/29/2019 460.00 35,244.16

Lockbox 8/30/2019 360.00 35,604.16

* voided check

9/7/2019 3:10:22 PM Page 1 of 3


to record August 2019 reserve fund transfer JENN 8/30/2019 -600.00 35,004.16

Bank Reconcile: Interest Earned 8/31/2019 3.38 35,007.54

Total Deposits / Adjustments: 5,794.99


Outstanding Items:

Check # Date Reference Uncleared Checks

Northern Oaks Landscaping, Inc.8/29/2019753 1,891.25

Northern Oaks Landscaping, Inc.8/29/2019754 1,742.00

3,633.25

Bank Reconciliation Summary: AAB Operating Account Account: **1734

G/L Balance: 31,374.29

Uncleared Checks, Credits: 3,633.25

Uncleared Deposits, Debits: 0.00

G/L Difference: 35,007.54


G/L and Balance Difference: 0.00

* voided check

9/7/2019 3:10:22 PM Page 2 of 3


Bank: AAB Reserve Accounts Account: **2390

Statement Date: 8/31/2019 G/L Balance: 47,919.07


Item Date Check # Amount Balance

Previous Balance: 47,295.73

to record August 2019 reserve fund transfer JENN 8/30/2019 600.00 47,895.73

Bank Reconcile: Interest Earned 8/31/2019 23.34 47,919.07

Total Deposits / Adjustments: 623.34


Outstanding Items:

Check # Date Reference Uncleared Checks

Bank Reconciliation Summary: AAB Reserve Accounts Account: **2390

G/L Balance: 47,919.07

Uncleared Checks, Credits: 0.00

Uncleared Deposits, Debits: 0.00

G/L Difference: 47,919.07


G/L and Balance Difference: 0.00

* voided check

9/7/2019 3:10:22 PM Page 3 of 3


Bank Statement Attachments


AR Financial Attachments

LB ID Late Penalties Collection Attorney/Agent Info

Acct # Resident Contact Property Address Amount Firm Status Notes

Special Late ReportAs of Date 8/31/19

Coll. Policy?

RGE $25.00 late fee MAGWV for legal

23834 A3-Smith, Jeffrey 41163 Altissimo Drive 134 2,605.36

MAGWV

Atty filed lien 8/17/18 | BoD accepted $155.00/mo consent

judgement which court entered on 2/4/19 | Provided updated stmt

to atty to provide payoff to owner 3/28/19 | Rec'd $155.00 pmt via

atty 4/9/19 | Atty rec'd $310.00 pmt 8/14/19 | 2 pmts to be made

on 9/26/19 per email to atty 9/4/19

22514 A3-Beadle, Brian and Evita 41204 Damask Drive 145 2,263.13

MAGWV

Balance includes $25.00 in fines | Atty filed lien 8/17/18 | Atty

provided payoff 3/28/19 | BoD accepted pmt plan of addt'l

$250.00 per month beginning in April 2019 until acct is paid in full

4/1/19 | Sent updated stmt to atty to draft consent judgment

4/3/19 | Rec'd $155.00 pmt via atty 8/6/19

23525 O'Neal, Angela 41154 Damask Drive 143 395.00

THMC

Balance includes unpaid fines | THMC sent 2nd ltr 8/15/19 | Does

BoD wish to send this acct to the atty for collection? [7/1/19]

23570 P-Tidwell-Himes, Tanasha 41114 Damask Drive 142 250.00THMC

THMC sent 2nd ltr 8/15/19 | Note rec'd 9/6/19 promising to bring

the balance current "soon"

25819 Lilly, Adrianna 41187 Dortmund Drive 100 130.00THMC

Explained missing month and subsequent late fees to owner

9/3/19

14758 Koch, Robert and Paula 41402 Altissimo Dr 048 115.00 THMC THMC sent 2nd ltr 8/15/19

18729 Booth III, Andrew 41695 Damask 005 110.00 THMC THMC sent 2nd ltr 8/15/19

25696 Hicks, Kimberly 41236 Dortmund Drive 113 110.00 THMC THMC sent 2nd ltr 8/15/19

25719 Iatonna, Anthony 20290 Rambling Drive 104 100.00 THMC THMC sent 2nd ltr 8/15/19

28065 Mitchell, Eric and Rita 41215 Damask Drive 114 100.00 THMC THMC sent 2nd ltr 8/15/19

27623 Hamilton, Valencia and Linda 20261 Bonica Drive 074 75.00

THMC

All mail sent to owner is ret'd unclaimed, onsite and offsite |

Emailed owner balance and how to pay online 7/2/19 | THMC sent

stmt 8/15/19

22470 Ealey, Jeryl 41164 Damask Drive 144 72.35 THMC THMC sent stmt 8/15/19

25328 Barbosa, Michel 20478 Starina Drive 028 55.00 THMC THMC sent stmt 8/15/19

23120 Richards, Wallace and Deena 41165 Damask Drive 116 55.00 THMC THMC sent stmt 8/15/19

21474 Roberson, Teeante and Indya Mitchell 41102 Altissimo Drive 131 55.00 THMC THMC sent stmt 8/15/19

28136 Jackson, Aaron and Hiyas 20595 Starina Dr 049 45.00 THMC THMC sent stmt 8/15/19

14754 Leahey, Christopher 41162 Altissimo Dr 044 30.00 THMC THMC sent stmt 8/15/19

Rose Garden Estates AssociationNo Coll. Policy

$60.00 Monthly

LB ID Late Penalties Collection Attorney/Agent Info

Acct # Resident Contact Property Address Amount Firm Status Notes

Special Late ReportAs of Date 8/31/19

Coll. Policy?

14767 H-Watts, Tamika 20495 Starina Dr 057 25.00THMC

Unpaid portion of late fees offset by overpmts | On hold per BoD

27940 Milicaj, Bukurie 41237 Dortmund Drive 098 25.00 THMC THMC sent stmt 8/15/19

27589 Velez, Orlando 20250 Rambling Drive 086 25.00 THMC THMC sent stmt 8/15/19

21496 Highbaugh, Charles and Deidra 41104 Damask Drive 141 20.00 THMC THMC sent stmt 8/15/19

22121 Nelson, Otis and Ruth 41064 Damask Drive 140 10.29 THMC THMC sent stmt 8/15/19

25374 Franklin, Rashad 41253 Altissimo Dr 041 10.00 THMC THMC sent stmt 8/15/19

28120 Perkins, Truman and Sirena 41319 Rugosa Drive 079 7.94 THMC THMC sent stmt 8/15/19

18221 Ruiz-Feliciano, Orlando 20475 Starina Dr 059 6.00 THMC THMC sent stmt 8/15/19

6,695.07

Makower Abbate Guerra Wegner Vollmer

Status Report


Managed by TH Management Consultants LLC

September 1, 2019

Acct#: 22514

Unit Address Brian Beadle and Evita Beadle 41204 Damask Drive Clinton Township, MI 48038

Payments Assessments

and

Related Charges

Interest Legal

Fees

Costs Balance

Due

Last Updated:

9/1/19

Sub Total 1,576.00 1,745.00 0.00 1,827.50 369.63 $2,366.13

Credits 12.00 0.00 0.00 0.00 0.00 $12.00

Grand Total (1,588.00) 1,745.00 0.00 1,827.50 369.63 $2,354.13

Current Stage: Consent Judgment

Last Scheduled Action: Payment Due Under Consent Judgment

Date Last Action Taken: 8/01/2019

Next Scheduled Action: Follow-Up Regarding Status of Payment Under Consent Judgment

Status Notes:

08/01/2019 Next payment due on or before September 10, 2019

08/01/2019 Consent Judgment has not yet been satisfied

08/01/2019 Defendant is complying with terms of Consent Judgment

07/09/2019 Next payment due on or before August 10, 2019


This report is privileged communication between attorney and client. It should be kept separate and apart from the books and records of the Association normally made available for public view.

Report generated by [[Status Report Email System]] on Sep 1, 2019 @ 08:22am EST Page 1 of 6


06/04/2019 Next payment due on or before July 10, 2019






Status Report



September 1, 2019

Acct#: 23834

Unit Address Jeffrey Smith 41163 Altissimo Drive Clinton Township, MI 48038


and

Related Charges

Interest Legal

Fees

Costs Balance

Due

Last Updated:

9/1/19

Sub Total 1,240.00 1,365.00 0.00 2,021.50 368.86 $2,515.36

Credits 0.00 0.00 0.00 0.00 0.00 $0.00

Grand Total (1,240.00) 1,365.00 0.00 2,021.50 368.86 $2,515.36

Current Stage: Consent Judgment

Last Scheduled Action: Payment Due Under Consent Judgment

Date Last Action Taken: 8/05/2019

Next Scheduled Action: Follow-Up Regarding Status of Payment Under Consent Judgment

Last Payments Collected: $310.00 received on August 5, 2019

Status Notes:

08/05/2019 Next payment due on or before September 10, 2019





08/05/2019 (8/2/19) Defendant called and advised that he would bring

payment in on Monday 8/5/19.

07/01/2019 Next payment due on or before August 10, 2019






Status Report

Summary Page Rose Garden Estates Association


September 1, 2019

Total Amount Collected for All Accounts


and

Related Charges

Interest Legal

Fees

Costs Balance

Due

Sub Total 2,816.00 3,110.00 0.00 3,849.00 738.49 $4,881.49

Credits 12.00 0.00 0.00 0.00 0.00 $12.00

Grand Total for Report (2,828.00) 3,110.00 0.00 3,849.00 738.49 $4,869.49

Year Month Amount

2016 $226.00

2017 $3,209.00

2018 $6,461.50

2019 January $2,156.87

2019 February $155.00

2019 March $155.00

2019 April $630.00

2019 May $300.00

2019 June $155.00

2019 July $465.00

2019 August $465.00



Total Amount Collected for 2019: $4,481.87

Grand Total: $14,378.37



balance sheet saturday, september 07, 2019 15:09€¦ · balance sheet saturday, september 07, 2019...

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