Closing Proration Worksheet by ltedprosser

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									Tenant   Monthly Rent   Seller (3 days rent)   Buyer (28 days rent)
Tenant     $53,481.56         $5,175.63            $48,305.93
Tenant    $133,794.07        $133,794.07               $0.00
Tenant      $3,091.56           $299.18             $2,792.38
Tenant      $7,025.68           $679.90             $6,345.78
Tenant       $500.00             $48.39              $451.61
Tenant      $4,850.00           $469.35             $4,380.65
Tenant      $2,542.57           $246.06             $2,296.51
Tenant     $18,583.33         $1,798.39            $16,784.94
Tenant     $12,273.77         $1,187.78            $11,085.99
Tenant      $7,515.23           $727.28             $6,787.95
Totals    $243,657.77        $144,426.04           $99,231.73
                                           ZYX Properties, LLLP
                                               Unpaid Bills
                                                          All Dates

                   Date             Type      Num          Due Date    Past Due       Amount      Open Balance



Total for ADT Security Services Inc.
American Light                                                                         2,837.51            2,837.51
(210) 657-5025
             07/06/2006 Bill                  99900000 08/05/2006             -5        337.50              337.50

              07/17/2006     Bill          1365580-01 08/16/2006             -16         36.52               36.52
Total for American Light                                                                374.02              374.02
AT&T
              07/15/2006     Bill                         07/15/2006          16        678.24              678.24
Total for AT&T                                                                          678.24              678.24
BB&T Bankcard Corp.
          07/09/2006         Bill                         07/09/2006          22         85.71               45.71
Total for BB&T Bankcard Corp.                                                            85.71               45.71
BB&T Bankcard Corporation
          07/06/2006 Bill                                 07/06/2006          25       1,229.40            1,181.40
Total for BB&T Bankcard Corporation                                                    1,229.40            1,181.40
Carolina First
              07/17/2006     Bill                         07/27/2006              4    2,401.39            2,401.39
Total for Water Conditioning Co.
Culligan Carolina First                                                                2,401.39            2,401.39
(210) 226-5344
             07/01/2006 Bill                              07/28/2006              3      85.21               85.21
Total for Culligan Water Conditioning Co.
DHL                                                                                      85.21               85.21
1 (800) 722-0081
              07/17/2006 Bill          X3291621           08/01/2006          -1         89.33               89.33
Total for DHL                                                                            89.33               89.33
Hill Country Nursery & Landscaping
              07/19/2006 Bill              0606-311       07/19/2006          12         81.09               81.09
Total for Hill& Graphic Co. Inc.& Landscaping
Icarus Sign Country Nursery                                                              81.09               81.09
(210) 684-3601
               07/01/2006 Bill                       8957 07/01/2006          30         30.24               30.24
Total for Icarus Sign & Graphic Co. Inc.
Initial Security                                                                         30.24               30.24
(210) 829-8029
               07/15/2006 Bill           1669885R         08/04/2006          -4        809.37              809.37
              07/22/2006     Bill          1671986R       08/11/2006         -11        809.37              809.37
Total for Initial Security                                                             1,618.74            1,618.74
Insite Architects, Inc.
              07/10/2006     Bill                   11983 07/10/2006          21        137.28              137.28
Total for Insite Architects, Inc.                                                       137.28              137.28
L. Ted Prosser
                                           Travel
              08/09/2005     Bill          Reimb          08/09/2005         356       2,535.59            2,535.59
Total for L. Ted Prosser                                                               2,535.59            2,535.59
Nextel
              07/08/2006     Bill                         07/08/2006          23        369.08              369.08
Total for Nextel                                                                        369.08              369.08
Salt Exchange
              07/06/2006    Bill                56446 07/06/2006   25      327.08         327.08
San Antonio Exchange
Total for SaltBusiness Journal                                             327.08         327.08
(210) 641-3202
                                         3700339062
              07/01/2006    Bill         P            07/01/2006   30      218.58         218.58
                                         3700339022
              07/01/2006    Bill         3P           07/01/2006   30      226.67         226.67
                                         3700339072
              07/01/2006    Bill         P            07/01/2006   30      123.58         123.58
                                         3700339022
              07/07/2006    Bill         6p           07/07/2006   24      226.67         226.67
                                         3700339022
              07/14/2006    Bill         7P           08/14/2006   -14     226.67         226.67
Total for San Antonio Business Journal                                    1,022.17      1,022.17
ZYXProperties LLLP
            06/30/2006      Bill         JUNE         06/30/2006   31    14,000.00     14,000.00
Total forMechanical Group Ltd.
Service ZYXProperties LLLP                                               14,000.00     14,000.00
(210) 821-6990
             07/07/2006 Bill                    11355 07/07/2006   24     1,670.53      1,670.53
Total for Service 
								
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