Prior Day Combination Report

O P REALTY PARTNERS LLC

Report Run Date: 8/19/2009 9:25:24 AM

Ledger Date 08/18/2009 - Account 1000014816291 DDA 'O P Realty Partners LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 1,652.11
Collected Balance 1,502.11
Total One Day Float 0.00
Total Two or More Days Float 150.00
Total Credits 0.00
Total Debits 170.00
Transaction Details

Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

ACH Debit Received 20.00 ACHDMERCHANT SER 8003887265

PAR#: 29229004771058
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH ADJ
PAYEE: OAK PLANTATION CONTRAC

Check Paid 150.00 CK0000095242265I 5083

Total Of 2 Items 170.00 0.00 0.00 0.00

Ledger Date 08/18/2009 - Account 1000019314094 DDA 'O P Management LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 65,056.82
Collected Balance 34,250.82
Total One Day Float 22.00
Total Two or More Days Float 30,784.00
Total Credits 62,651.75
Total Debits 6,251.15
Transaction Details

Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
 (Ledger Date 08/18/2009 for - Account 1000019314094 DDA 'O P Management LLC' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

ACH Credit Received 5.30 ACHCAMERICAN EXP 4092862655

PAR#: 29229005202524
TYPE: CCD
SENDER: AMERICAN EXPRESS
SENDER ID: 1134992250
DESCRIPTION: SETTLEMENT
PAYEE: O.P. MANAGEM4092862655

ACH Credit Received 5.75 ACHCMERCHANT SER 8002862541

PAR#: 29229004825470
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION TIKI BA

Deposit 6.00 DP0000019708843I

ACH Credit Received 8.97 ACHCMERCHANT SER 8002862616

PAR#: 29229004825471
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION GENERAL

ACH Credit Received 16.16 ACHCMERCHANT SER 8002862616

PAR#: 29229004825472
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION GENERAL

Deposit 22.75 DP0000019708839I

ACH Credit Received 49.77 ACHCMERCHANT SER 8002862616

PAR#: 29229004825206
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION GENERAL

Deposit 54.76 DP0000019708841I

ACH Credit Received 71.00 ACHCMERCHANT SER 8002862541

 (Ledger Date 08/18/2009 for - Account 1000019314094 DDA 'O P Management LLC' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
PAR#: 29229004825205
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION TIKI BA

Deposit 78.13 DP0000019708845I

ACH Credit Received 130.25 ACHCMERCHANT SER 8002862541

PAR#: 29229004771076
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION TIKI BA

Deposit 276.15 DP0000019708847I

ACH Credit Received 555.22 ACHCMERCHANT SER 8002731100

PAYEE: OAK PLANTATION RESORT
PAR#: 29229005681580
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP

ACH Credit Received 687.04 ACHCMERCHANT SER 8003077586

PAR#: 29229004825207
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION RESERVA

ACH Credit Received 818.65 ACHCMERCHANT SER 8002731100

PAR#: 29229004825468
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATION RESORT

ACH Credit Received 1,335.72 ACHCVHOLS CLN 128

 (Ledger Date 08/18/2009 for - Account 1000019314094 DDA 'O P Management LLC' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
PAR#: 29230006473352
TYPE: CCD
SENDER: VHOLS CLN
SENDER ID: 9000000014
DESCRIPTION: PAYMENT
PAYEE: VHOLS.10000435

Deposit 28,304.49 DP0000019708834I

ACH Credit Received 30,225.64 ACHCTRAVELSCAPE TSUS0001813832

PAR#: 29230006486284
TYPE: CTX
SENDER: TRAVELSCAPE INC
SENDER ID: 8880392667
DESCRIPTION: CORP PMT
PAYEE: 0009OP MANAGEMENT LL

Total Of 18 Items 62,651.75 0.00 0.00 0.00

Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

ACH Debit Received 1,863.15 ACHDBRIGHT HOUSE 10074360501001

PAR#: 29229004794399
TYPE: TEL
SENDER: BRIGHT HOUSE
SENDER ID: 9013554001
DESCRIPTION: BHN PYMNT
PAYEE: OAK PLANTATION

Check Paid 4,388.00 CK0000095116653I 12279

Total Of 2 Items 6,251.15 0.00 0.00 0.00

Ledger Date 08/18/2009 - Account 1000019314102 DDA 'Vacation Marketing Group' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 1,014.01
Collected Balance 1,014.01
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total Debits 0.00
Transaction Details - No Transaction Details Found
Ledger Date 08/18/2009 - Account 1000019314110 DDA 'Vacation Realty Group LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 12.92
Collected Balance 12.92
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total Debits 0.00
Transaction Details - No Transaction Details Found

Ledger Date 08/18/2009 - Account 1000022253115 DDA 'OP Holdings LLC' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 65.69
Collected Balance 65.69
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total Debits 0.00
Transaction Details - No Transaction Details Found

Ledger Date 08/18/2009 - Account 1000022256043 DDA 'The Inn at Oak Plantation' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 8,879.20
Collected Balance 2,232.20
Total One Day Float 6,647.00
Total Two or More Days Float 0.00
Total Credits 5,859.68
Total Debits 8,759.32
Transaction Details

Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

Deposit 12.87 DP0000019708850I

ACH Credit Received 18.07 ACHCMERCHANT SER 8002731019

 (Ledger Date 08/18/2009 for - Account 1000022256043 DDA 'The Inn at Oak Plantation' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
PAR#: 29229005681579
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: THE INN AT OAK PLANTAT

ACH Credit Received 282.84 ACHCMERCHANT SER 8002731019

PAR#: 29229004825467
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: THE INN AT OAK PLANTAT

ACH Credit Received 296.22 ACHCMERCHANT SER 8002731019

PAR#: 29229004825204
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: THE INN AT OAK PLANTAT

ACH Credit Received 780.48 ACHCMERCHANT SER 8011113563

PAR#: 29229004825249
TYPE: CCD
SENDER: MERCHANT SERVICE
SENDER ID: 1841010148
DESCRIPTION: MERCH DEP
PAYEE: OAK PLANTATIONS INN RE

ACH Credit Received 4,469.20 ACHCTRAVELSCAPE TSUS0001815040

PAR#: 29230006486324
TYPE: CTX
SENDER: TRAVELSCAPE INC
SENDER ID: 8880392667
DESCRIPTION: CORP PMT
PAYEE: 0009THE INN AT OAK P

Total Of 6 Items 5,859.68 0.00 0.00 0.00

Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

Check Paid 25.00 CK0000096324141I 2682

Check Paid 105.00 CK0000019783565I 2675

ACH Debit Received 537.52 ACHDBRIGHT HOUSE 10089884701001

 (Ledger Date 08/18/2009 for - Account 1000022256043 DDA 'The Inn at Oak Plantation' in USD Continued)
Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text
PAR#: 29229004794398
TYPE: TEL
SENDER: BRIGHT HOUSE
SENDER ID: 9013554001
DESCRIPTION: BHN PYMNT
PAYEE: The Inn at Oak Plantat

Check Paid 1,000.00 CK0000019689781I 2683

Check Paid 3,000.00 CK0000095242277I 2689

ACH Debit Received 4,091.80 ACHDPROG EXPRESS POL #02644963-5

PAR#: 29229005036586
TYPE: TEL
SENDER: PROG EXPRESS
SENDER ID: 9038800871
DESCRIPTION: INS PREM
PAYEE: Op Realty P Artnerls L

Total Of 6 Items 8,759.32 0.00 0.00 0.00

Ledger Date 08/18/2009 - Account 1000024020868 DDA 'Oak Plantation Condo Assoc Reserve' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 43.73
Collected Balance 43.73
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total Debits 0.00
Transaction Details - No Transaction Details Found

Ledger Date 08/18/2009 - Account 1000024021080 DDA 'Oak Plantation Condo Assoc Oper Acc' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 4,138.44
Collected Balance 4,138.44
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 3,621.91
Total Debits 15.00
Transaction Details
 (Ledger Date 08/18/2009 for - Account 1000024021080 DDA 'Oak Plantation Condo Assoc Oper Acc' in USD Continued)
Customer
Credits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

Wire Credit 3,621.91 WTCR090818001509 20090818001509

WIRE TYPE: FED IN
SENDER REF#: 0038000230ZM
SENDER NAME: OAK PLANTATION CONDO ASSOC

Total Of 1 Items 3,621.91 0.00 0.00 0.00

Customer
Debits Amount 0 Day Float 1 Day Float 2+ Day Float Bank Reference Reference Text

Service Charge 15.00 SC00090818001509 20090818001509

/
WIRE TYPE: FED IN

Total Of 1 Items 15.00 0.00 0.00 0.00

Ledger Date 08/18/2009 - Account 468468809291 DDA 'Florida Vacation Ventures Inc' in USD - Bank ID 061000104 Bank Name SUNTRUST BANK

Description Amount #
Closing Ledger Balance 125.99
Collected Balance 125.99
Total One Day Float 0.00
Total Two or More Days Float 0.00
Total Credits 0.00
Total Debits 0.00
Transaction Details - No Transaction Details Found

Bank Totals
Bank ID 061000104 Bank Name SUNTRUST BANK
Currency USD
Description Amount #
Total Credits 72,133.34 0
Total Debits 15,195.47 0
End of Bank Totals
End Of Report