Closing Proration Worksheet

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Closing Proration Worksheet Powered By Docstoc
					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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Description: Closing Proration Worksheet excellent Excel worksheet to track proration’s of rents, accounts payable, credits, security deposits, closing fees and various other fees and financial details in preparation for a commercial closing. Includes tab for notes and to-do list. Pages: 6 or tabs
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PARTNER Ted  Prosser
L. Ted Prosser, MANAGING PARTNER Landmark Asset Management Inc, Sequoia Properties, LLLP, Sequoia Equity Partners Ted has been involved in commercial real estate development and construction since 1977. His experience includes developing office parks and ski resorts in Colorado, as well as historic renovation around the country. He has completed over one million square feet commercial office and historic renovations including a large part of downtown Asheville. He is the President and Founder of Landmark Asset Management and the Managing Partner of Sequoia Properties, LLLP and Sequoia Equity Partners. He is a graduate of the University of Georgia and Cornell Advanced Investments and Valuations Program. He is a Certified Commercial Investment Member Candidate (CCIM) having completed all of the required coarse work. Ted is also a US Coast Guard licensed Boat Captain Cell and Voice Mail 828 242-4722 E-mail: tedpro@landmarkam.com