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Courtney Downs - 2006 General Ledger

Courtney Downs - 2006 General Ledger

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Published by: Marcy on Dec 20, 2008
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USA Courtney Downs LeaseCo, LLC (10600)
General Ledger
For the Period of January 2006 Through December 2006Books = AccrualPage 1
PostMonthTran DateCtrlReferPayee/DescriptionDebitCreditBalanceNotes/Remarksroperty
1010..0000ash in Bank - Depository25,501.73== Beginning Balance ==
1060001/0601/16/05 25,738.73R-342659Hermes (t0001068):Prog Gen credit application237.001060001/0601/16/05 25,501.73R-342659Hermes (t0001068):Prog Gen credit application237.001060001/0601/16/05 25,250.73R-342660Snow (t0001069):Prog Gen credit application251.001060001/0601/16/05 25,501.73R-342660Snow (t0001069):Prog Gen credit application251.001060001/0601/16/05 25,776.73R-342661Spiegle (t0001072):Prog Gen credit application275.001060001/0601/16/05 25,501.73R-342661Spiegle (t0001072):Prog Gen credit application275.001060001/0601/16/05 25,226.73R-342662McCarty (t0004085):Prog Gen credit application275.001060001/0601/16/05 25,216.73R-342662McCarty (t0004085):Prog Gen credit application10.001060001/0601/16/05 25,301.73R-342662McCarty (t0004085):Prog Gen credit application85.001060001/0601/16/05 25,501.73R-342662McCarty (t0004085):Prog Gen credit application200.001060001/0601/16/05 25,850.73R-342663Hack (t0003219):Prog Gen credit application349.001060001/0601/16/05 25,501.73R-342663Hack (t0003219):Prog Gen credit application349.001060001/0601/16/05 25,856.73R-342664Collins (t0003298):Prog Gen credit application355.001060001/0601/16/05 25,504.73R-342664Collins (t0003298):Prog Gen credit application352.001060001/0601/16/05 25,501.73R-342664Collins (t0003298):Prog Gen credit application3.001060001/0601/16/05 25,115.73R-342665Dominguez (t0001488):Prog Gen credit application386.001060001/0601/16/05 25,501.73R-342665Dominguez (t0001488):Prog Gen credit application386.001060001/0601/16/05 25,366.73R-342666Fink (t0002995):Prog Gen credit application135.001060001/0601/16/05 25,281.73R-342666Fink (t0002995):Prog Gen credit application85.001060001/0601/16/05 25,366.73R-342666Fink (t0002995):Prog Gen credit application85.001060001/0601/16/05 25,501.73R-342666Fink (t0002995):Prog Gen credit application135.001060001/0601/16/05 25,191.73R-342667Wert (t0004148):Prog Gen credit application310.001060001/0601/16/05 25,501.73R-342667Wert (t0004148):Prog Gen credit application310.001060001/0601/16/05 25,322.73R-342668Shortridge (t0001119):Prog Gen credit application179.001060001/0601/16/05 25,501.73R-342668Shortridge (t0001119):Prog Gen credit application179.001060001/0601/16/05 25,706.23R-342669Jenkins (t0002145):Prog Gen credit application204.501060001/0601/16/05 25,501.73R-342669Jenkins (t0002145):Prog Gen credit application204.501060001/0601/16/05 25,586.73R-342670Duggan (t0001139):Prog Gen credit application85.001060001/0601/16/05 25,571.73R-342670Duggan (t0001139):Prog Gen credit application15.001060001/0601/16/05 25,355.73R-342670Duggan (t0001139):Prog Gen credit application216.001060001/0601/16/05 25,501.73R-342670Duggan (t0001139):Prog Gen credit application146.001060001/0601/16/05 24,879.23R-342671Kliewer (t0003326):Prog Gen credit application622.501060001/0601/16/05 25,501.73R-342671Kliewer (t0003326):Prog Gen credit application622.501060001/0601/16/05 25,771.73R-342672Smith (t0002071):Prog Gen credit application270.001060001/0601/16/05 25,501.73R-342672Smith (t0002071):Prog Gen credit application270.001060001/0601/16/05 25,632.73R-342673Franco (t0001218):Prog Gen credit application131.001060001/0601/16/05 25,501.73R-342673Franco (t0001218):Prog Gen credit application131.001060001/0601/16/05 25,521.73R-342674Katz (t0003092):Prog Gen credit application20.001060001/0601/16/05 25,501.73R-342674Katz (t0003092):Prog Gen credit application20.001060001/0601/16/05 25,831.73R-342675Dolinar (t0001258):Prog Gen credit application330.001060001/0601/16/05 25,501.73R-342675Dolinar (t0001258):Prog Gen credit application330.001060001/0601/16/05 25,906.73R-342676Patten (t0003307):Prog Gen credit application405.001060001/0601/16/05 25,501.73R-342676Patten (t0003307):Prog Gen credit application405.001060001/0601/16/05 25,755.73R-342677Caines (t0001305):Prog Gen credit application254.001060001/0601/16/05 25,416.73R-342677Caines (t0001305):Prog Gen credit application339.001060001/0601/16/05 25,501.73R-342677Caines (t0001305):Prog Gen credit application85.001060001/0601/16/05 25,826.73R-342678Montarone (t0001306):Prog Gen credit application325.001060001/0601/16/05 25,501.73R-342678Montarone (t0001306):Prog Gen credit application325.001060001/0601/16/05 25,876.73R-342679Goldberg (t0001340):Prog Gen credit application375.001060001/0601/16/05 25,501.73R-342679Goldberg (t0001340):Prog Gen credit application375.001060001/0601/16/05 25,221.73R-342680Legualt (t0001354):Prog Gen credit application280.00Thursday, December 11, 2008
 
USA Courtney Downs LeaseCo, LLC (10600)
General Ledger
For the Period of January 2006 Through December 2006Books = AccrualPage 2
PostMonthTran DateCtrlReferPayee/DescriptionDebitCreditBalanceNotes/Remarksroperty
1010..0000ash in Bank - Depository
1060001/0601/16/05 25,501.73R-342680Legualt (t0001354):Prog Gen credit application280.001060001/0601/16/05 25,871.73R-342681Cinkle (t0001355):Prog Gen credit application370.001060001/0601/16/05 25,501.73R-342681Cinkle (t0001355):Prog Gen credit application370.001060001/0612/09/05 25,572.51R-345031noneSnow (t0001069):Prog Gen Move-Out transfe70.781060001/0612/09/05 25,592.73R-345031noneSnow (t0001069):Prog Gen Move-Out transfe20.221060001/0612/09/05 24,343.73R-345031noneSnow (t0001069):Prog Gen Move-Out transfe1,249.001060001/0612/09/05 25,241.73R-345031noneSnow (t0001069):Prog Gen Move-Out transfe898.001060001/0612/09/05 26,139.73R-345031noneSnow (t0001069):Prog Gen Move-Out transfe898.001060001/0612/09/05 25,323.60R-345031noneSnow (t0001069):Prog Gen Move-Out transfe816.131060001/0612/09/05 25,501.73R-345031noneSnow (t0001069):Prog Gen Move-Out transfe178.131060001/0612/30/05 25,201.73R-339526noneEchols (t0001365):Prog Gen Move-Out transfe300.001060001/0612/30/05 25,538.83R-339526noneEchols (t0001365):Prog Gen Move-Out transfe337.101060001/0612/30/05 25,501.73R-339526noneEchols (t0001365):Prog Gen Move-Out transfe37.101060001/0612/30/05 24,876.73R-344616noneMendez (t0001406):Prog Gen Move-Out transfe625.001060001/0612/30/05 25,175.60R-344616noneMendez (t0001406):Prog Gen Move-Out transfe298.871060001/0612/30/05 25,530.60R-344616noneMendez (t0001406):Prog Gen Move-Out transfe355.001060001/0612/30/05 25,501.73R-344616noneMendez (t0001406):Prog Gen Move-Out transfe28.871060001/0612/30/05 25,531.25R-344618noneDeerwester (t0001177):Prog Gen Move-Out transfe29.521060001/0612/30/05 25,501.73R-344618noneDeerwester (t0001177):Prog Gen Move-Out transfe29.521060001/0612/30/05 25,540.92R-344626noneJohnson (t0001182):Prog Gen Move-Out transfe39.191060001/0612/30/05 25,504.47R-344626noneJohnson (t0001182):Prog Gen Move-Out transfe36.451060001/0612/30/05 25,501.73R-344626noneJohnson (t0001182):Prog Gen Move-Out transfe2.741060001/0612/31/05 25,502.71R-347583noneArmstrong (t0001106):Prog Gen Move-Out transfe0.981060001/0612/31/05 25,512.71R-347583noneArmstrong (t0001106):Prog Gen Move-Out transfe10.001060001/0612/31/05 25,651.73R-347583noneArmstrong (t0001106):Prog Gen Move-Out transfe139.021060001/0612/31/05 25,501.73R-347583noneArmstrong (t0001106):Prog Gen Move-Out transfe150.001060001/0601/01/06 48,635.73J-21140:ReversJAN 06 BATCH #10600REV BATCH 1060023,134.001060001/0601/01/06 49,035.73R-334771nonePreuss (t0001067):Prog Gen prepayment transfe400.001060001/0601/01/06 48,635.73R-334771nonePreuss (t0001067):Prog Gen prepayment transfe400.001060001/0601/01/06 49,135.73R-334772nonePreuss (t0001067):Prog Gen prepayment transfe500.001060001/0601/01/06 48,635.73R-334772nonePreuss (t0001067):Prog Gen prepayment transfe500.001060001/0601/01/06 48,587.73R-334773noneHermes (t0001068):Prog Gen prepayment transfe48.001060001/0601/01/06 48,635.73R-334773noneHermes (t0001068):Prog Gen prepayment transfe48.001060001/0601/01/06 47,780.73R-334774noneHermes (t0001068):Prog Gen prepayment transfe855.001060001/0601/01/06 48,635.73R-334774noneHermes (t0001068):Prog Gen prepayment transfe855.001060001/0601/01/06 48,634.73R-334775noneSnow (t0001069):Prog Gen prepayment transfe1.001060001/0601/01/06 48,635.73R-334775noneSnow (t0001069):Prog Gen prepayment transfe1.001060001/0601/01/06 47,726.73R-334776noneShowalter (t0001071):Prog Gen prepayment transfe909.001060001/0601/01/06 48,635.73R-334776noneShowalter (t0001071):Prog Gen prepayment transfe909.001060001/0601/01/06 47,780.73R-334777noneSpiegle (t0001072):Prog Gen prepayment transfe855.001060001/0601/01/06 48,635.73R-334777noneSpiegle (t0001072):Prog Gen prepayment transfe855.001060001/0601/01/06 48,670.73R-334778noneHuggins (t0001085):Prog Gen prepayment transfe35.001060001/0601/01/06 48,635.73R-334778noneHuggins (t0001085):Prog Gen prepayment transfe35.001060001/0601/01/06 48,005.73R-334779noneHuggins (t0001085):Prog Gen prepayment transfe630.001060001/0601/01/06 48,635.73R-334779noneHuggins (t0001085):Prog Gen prepayment transfe630.001060001/0601/01/06 47,810.73R-334780noneWhitley (t0001087):Prog Gen prepayment transfe825.001060001/0601/01/06 48,635.73R-334780noneWhitley (t0001087):Prog Gen prepayment transfe825.001060001/0601/01/06 47,835.73R-334781noneMihalco (t0001093):Prog Gen prepayment transfe800.001060001/0601/01/06 48,635.73R-334781noneMihalco (t0001093):Prog Gen prepayment transfe800.001060001/0601/01/06 48,600.73R-334782noneFaustino (t0001099):Prog Gen prepayment transfe35.001060001/0601/01/06 48,635.73R-334782noneFaustino (t0001099):Prog Gen prepayment transfe35.001060001/0601/01/06 47,845.73R-334783noneFaustino (t0001099):Prog Gen prepayment transfe790.00Thursday, December 11, 2008
 
USA Courtney Downs LeaseCo, LLC (10600)
General Ledger
For the Period of January 2006 Through December 2006Books = AccrualPage 3
PostMonthTran DateCtrlReferPayee/DescriptionDebitCreditBalanceNotes/Remarksroperty
1010..0000ash in Bank - Depository
1060001/0601/01/06 48,635.73R-334783noneFaustino (t0001099):Prog Gen prepayment transfe790.001060001/0601/01/06 47,810.73R-334784noneAsker (t0001109):Prog Gen prepayment transfe825.001060001/0601/01/06 48,635.73R-334784noneAsker (t0001109):Prog Gen prepayment transfe825.001060001/0601/01/06 48,634.73R-334785noneShortridge (t0001119):Prog Gen prepayment transfe1.001060001/0601/01/06 48,635.73R-334785noneShortridge (t0001119):Prog Gen prepayment transfe1.001060001/0601/01/06 47,985.73R-334786noneShortridge (t0001119):Prog Gen prepayment transfe650.001060001/0601/01/06 48,635.73R-334786noneShortridge (t0001119):Prog Gen prepayment transfe650.001060001/0601/01/06 48,035.73R-334787noneGreen (t0001120):Prog Gen prepayment transfe600.001060001/0601/01/06 48,635.73R-334787noneGreen (t0001120):Prog Gen prepayment transfe600.001060001/0601/01/06 48,600.73R-334788noneMartin (t0001127):Prog Gen prepayment transfe35.001060001/0601/01/06 48,635.73R-334788noneMartin (t0001127):Prog Gen prepayment transfe35.001060001/0601/01/06 47,956.73R-334789noneMartin (t0001127):Prog Gen prepayment transfe679.001060001/0601/01/06 48,635.73R-334789noneMartin (t0001127):Prog Gen prepayment transfe679.001060001/0601/01/06 48,660.73R-334790noneLeebelt (t0001131):Prog Gen prepayment transfe25.001060001/0601/01/06 48,635.73R-334790noneLeebelt (t0001131):Prog Gen prepayment transfe25.001060001/0601/01/06 48,625.73R-334791noneDuggan (t0001139):Prog Gen prepayment transfe10.001060001/0601/01/06 48,635.73R-334791noneDuggan (t0001139):Prog Gen prepayment transfe10.001060001/0601/01/06 47,941.73R-334792noneDuggan (t0001139):Prog Gen prepayment transfe694.001060001/0601/01/06 48,635.73R-334792noneDuggan (t0001139):Prog Gen prepayment transfe694.001060001/0601/01/06 48,627.83R-334793noneAemmer (t0001142):Prog Gen prepayment transfe7.901060001/0601/01/06 48,635.73R-334793noneAemmer (t0001142):Prog Gen prepayment transfe7.901060001/0601/01/06 48,625.73R-334794noneMcGrath (t0001184):Prog Gen prepayment transfe10.001060001/0601/01/06 48,635.73R-334794noneMcGrath (t0001184):Prog Gen prepayment transfe10.001060001/0601/01/06 47,485.73R-334795noneMiller (t0001197):Prog Gen prepayment transfe1,150.001060001/0601/01/06 48,635.73R-334795noneMiller (t0001197):Prog Gen prepayment transfe1,150.001060001/0601/01/06 48,629.73R-334796noneCronican (t0001215):Prog Gen prepayment transfe6.001060001/0601/01/06 48,635.73R-334796noneCronican (t0001215):Prog Gen prepayment transfe6.001060001/0601/01/06 48,634.87R-334797noneMrowiec (t0001219):Prog Gen prepayment transfe0.861060001/0601/01/06 48,635.73R-334797noneMrowiec (t0001219):Prog Gen prepayment transfe0.861060001/0601/01/06 48,624.73R-334798noneHartnett (t0001231):Prog Gen prepayment transfe11.001060001/0601/01/06 48,635.73R-334798noneHartnett (t0001231):Prog Gen prepayment transfe11.001060001/0601/01/06 48,627.73R-334799noneHarrison (t0001253):Prog Gen prepayment transfe8.001060001/0601/01/06 48,635.73R-334799noneHarrison (t0001253):Prog Gen prepayment transfe8.001060001/0601/01/06 48,634.73R-334800noneSapp (t0001260):Prog Gen prepayment transfe1.001060001/0601/01/06 48,635.73R-334800noneSapp (t0001260):Prog Gen prepayment transfe1.001060001/0601/01/06 48,651.73R-334801noneYoung (t0001270):Prog Gen prepayment transfe16.001060001/0601/01/06 48,635.73R-334801noneYoung (t0001270):Prog Gen prepayment transfe16.001060001/0601/01/06 48,634.73R-334802noneKirchoff (t0001288):Prog Gen prepayment transfe1.001060001/0601/01/06 48,635.73R-334802noneKirchoff (t0001288):Prog Gen prepayment transfe1.001060001/0601/01/06 48,630.73R-334803noneWilloughby (t0001300):Prog Gen prepayment transfe5.001060001/0601/01/06 48,635.73R-334803noneWilloughby (t0001300):Prog Gen prepayment transfe5.001060001/0601/01/06 47,739.73R-334804noneCaines (t0001305):Prog Gen prepayment transfe896.001060001/0601/01/06 48,635.73R-334804noneCaines (t0001305):Prog Gen prepayment transfe896.001060001/0601/01/06 48,631.73R-334805noneSnyder (t0001307):Prog Gen prepayment transfe4.001060001/0601/01/06 48,635.73R-334805noneSnyder (t0001307):Prog Gen prepayment transfe4.001060001/0601/01/06 48,615.73R-334806noneVazirabadi (t0001312):Prog Gen prepayment transfe20.001060001/0601/01/06 48,635.73R-334806noneVazirabadi (t0001312):Prog Gen prepayment transfe20.001060001/0601/01/06 47,465.73R-334807noneRovner (t0001321):Prog Gen prepayment transfe1,170.001060001/0601/01/06 48,635.73R-334807noneRovner (t0001321):Prog Gen prepayment transfe1,170.001060001/0601/01/06 48,720.73R-334808noneRovner (t0001321):Prog Gen prepayment transfe85.001060001/0601/01/06 48,635.73R-334808noneRovner (t0001321):Prog Gen prepayment transfe85.001060001/0601/01/06 48,625.73R-334809noneAraoua (t0001330):Prog Gen prepayment transfe10.00Thursday, December 11, 2008