Balance Forward			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

	

	
	
	Current	30 Days	60 Days	90 Days	Amount Due
	120.00	0.00	0.00	0.00	1,888.90