Balance Forward			0.00
	03/01/13	Rent (03/2013)	1,500.00		1,500.00
	03/01/13	PG&E (03/2013)	168.34		1,668.34
	03/01/13	Waste Removal 3/2013	60.00		1,728.34
	03/06/13			1,668.34	60.00
	04/01/13	Rent (04/2013)	1,500.00		1,560.00
	04/01/13	EBMUD (04/2013)	53.43		1,613.43
	04/01/13	PG&E (04/2013)	114.30		1,727.73
	04/01/13	Waste Removal (04/2013)	60.00		1,787.73

	

	
	
	Current	30 Days	60 Days	90 Days	Amount Due
	60.00	0.00	0.00	0.00	1,787.73