Balance Forward			0.00
	11/09/12	Security Deposit	3,000.00		3,000.00
	11/12/12	chk# 0091  Community Bank of the Bay, 1750 Bway, O		3,000.00	0.00
	12/01/12	Rent (12/2012)	1,500.00		1,500.00
	12/01/12	PG&E 11/9-11/20/12	61.84		1,561.84
	12/11/12			1,561.84	0.00
	01/01/13	Rent (01/2013)	1,500.00		1,500.00
	01/01/13	PG&E (01/2013)	119.53		1,619.53
	01/09/13			1,619.53	0.00
	02/01/13	Rent Credit - Referral Fee	-100.00		-100.00
	02/01/13	Rent (02/2013)	1,500.00		1,400.00
	02/01/13	EBMUD (02/2013)	65.51		1,465.51
	02/01/13	PG&E (02/2013)	154.60		1,620.11
	02/11/13	chk# 0094  Bank of the Bay, 1750 Bway Oakland 94612		1,620.11	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
	04/08/13			1,787.73	0.00
	05/01/13	Rent (05/2013)	1,500.00		1,500.00
	05/01/13	PG&E (05/2013)	111.14		1,611.14
	05/01/13	Waste Removal (05/2013)	60.00		1,671.14
	05/03/13	chk# 96		1,671.14	0.00
	06/01/13	Rent (06/2013)	1,500.00		1,500.00
	06/01/13	EBMUD (06/2013)	61.11		1,561.11
	06/01/13	PG&E (06/2013)	143.54		1,704.65
	06/01/13	Waste Removal (06/2013)	60.00		1,764.65
	06/06/13			1,764.65	0.00
	07/01/13	Rent (07/2013)	1,500.00		1,500.00
	07/01/13	PG&E (07/2013)	173.51		1,673.51
	07/01/13	Waste Removal (07/2013)	60.00		1,733.51
	07/01/13			1,733.51	0.00
	08/01/13	Rent (08/2013)	1,500.00		1,500.00
	08/01/13	EBMUD (08/2013)	62.74		1,562.74
	08/01/13	PG&E (08/2013)	177.40		1,740.14
	08/01/13	Waste Removal (08/2013)	60.00		1,800.14
	08/09/13			1,800.14	0.00
	09/01/13	Rent (09/2013)	1,500.00		1,500.00
	09/01/13	PG&E (09/2013)	162.04		1,662.04
	09/06/13			1,662.04	0.00
	10/01/13	Rent (10/2013)	1,500.00		1,500.00
	10/01/13	EBMUD (10/2013)	80.03		1,580.03
	10/01/13	PG&E (10/2013)	188.69		1,768.72
	10/15/13			1,768.72	0.00
	11/01/13	Rent (11/2013)	1,500.00		1,500.00
	11/01/13	PG&E (11/2013)	161.50		1,661.50
	11/04/13	11/2013 Rent, PG&E		1,661.50	0.00
	12/01/13	Rent (12/2013)	1,500.00		1,500.00
	12/01/13	EBMUD (12/2013)	75.62		1,575.62
	12/01/13	PG&E (12/2013)	128.63		1,704.25
	12/06/13			1,704.25	0.00
	01/01/14	Rent (01/2014)	1,545.00		1,545.00
	01/01/14	PG&E (01/2014)	176.58		1,721.58
	01/13/14	chk# 94		1,721.58	0.00
	02/01/14	Rent (02/2014)	1,545.00		1,545.00
	02/01/14	EBMUD (02/2014)	87.56		1,632.56
	02/01/14	PG&E (02/2014)	123.97		1,756.53
	02/10/14	chk# 0096		1,756.53	0.00
	03/01/14	Rent (03/2014)	1,545.00		1,545.00
	03/01/14	PG&E (03/2014)	165.50		1,710.50
	03/11/14	chk# 0098		1,710.50	0.00
	03/30/14	credit for use of trash bin after 3/27 e	-30.00		-30.00
	03/30/14	Elevator Repair 1/24 & 3/17/14	150.00		120.00
	04/01/14	Rent (04/2014)	1,545.00		1,665.00
	04/01/14	EBMUD (04/2014)	78.75		1,743.75
	04/01/14	PG&E (04/2014)	145.15		1,888.90
	04/18/14	Late Fee	94.45		1,983.35
	04/18/14	Security Deposit	90.00		2,073.35
	04/18/14	Referral Fee-Library Suite	-150.00		1,923.35
	04/18/14	Security Deposit	-90.00		1,833.35
	04/18/14	Elevator Repair Misclassed	90.00		1,923.35
	04/22/14			1,978.90	-55.55
	05/01/14	Rent (05/2014)	1,545.00		1,489.45
	05/01/14	PG&E (05/2014)	150.84		1,640.29
	05/20/14	chk# 018562  5/2014 Rent, PG&E		1,640.29	0.00
	06/01/14	Rent (06/2014)	1,545.00		1,545.00
	06/01/14	EBMUD (06/2014)	79.71		1,624.71
	06/01/14	PG&E (06/2014)	205.77		1,830.48
	07/01/14	Repair Rear Hall Door Lock	100.00		1,930.48

	

	
	
	Current	30 Days	60 Days	90 Days	Amount Due
	1,930.48	0.00	0.00	0.00	1,930.48