Tenants: Gary Steger

Mobile: (650) 271-6934

Unit: D
Property: G2 GRVI-506 19th Avenue - 506 19th Avenue Grubstake Properties VI San Mateo, CA 94401
Status: Current
Move in date: 12/10/2014
Move out date: -- Lease Expiration: -- Rent: 2,200.00
Deposit Paid: 3,700.00
Date Payer Description

Starting Balance
12/01/2014 Gary Steger Payment (Reference #1290301146) Rent
12/10/2014 Rental Income - Move In Charge: Rent
12/10/2014 Tenants Deposits - Move In Charge: Security Deposit
01/01/2015 Rental Income - January 2015 - Rent
02/01/2015 Rental Income - February 2015 - Rent
03/01/2015 Gary Steger Payment (Reference #42364) Rent
03/01/2015 Rental Income - March 2015 - Rent
03/02/2015 Gary Steger Payment (Reference #44147) Rent
03/04/2015 Gary Steger Payment (Reference #42364) Rent
04/01/2015 Rental Income - April 2015 - Rent
04/01/2015 Gary Steger Payment (Reference #45305) Rent
05/01/2015 Rental Income - May 2015 - Rent
05/01/2015 Gary Steger Payment (Reference #46670) Rent
06/01/2015 Rental Income - June 2015 - Rent
06/01/2015 Gary Steger Payment (Reference #47840) Rent
07/01/2015 Rental Income - July 2015 - Rent
07/02/2015 Gary Steger Payment (Reference #49022) Rent
08/01/2015 Rental Income - August 2015 - Rent
08/03/2015 Gary Steger Payment (Reference #50203) Rent
09/01/2015 Rental Income - September 2015 - Rent
09/01/2015 Gary Steger Payment Rent
09/14/2015 Supplies - Repair & Maintenance - Window screen
09/14/2015 Repairs & Maintenance - Miscellaneous - Install a new screen (labor)

10/01/2015 Rental Income - October 2015 - Rent

10/01/2015 Gary Steger Payment (Reference #52547) Rent
11/01/2015 Rental Income - November 2015 - Rent
11/02/2015 Gary Steger Payment (Reference #53719) Rent
12/01/2015 Rental Income - December 2015 - Rent
12/01/2015 Gary Steger Payment (Reference #54900) Rent
01/01/2016 Rental Income - January 2016
01/05/2016 Gary Steger Payment (Reference #56106) Rent
01/06/2016 Gary Steger Payment (Reference #17-333917024) Rent
01/06/2016 Gary Steger Payment (Reference #17-333917021) Rent
01/06/2016 Gary Steger Payment (Reference #17-333917025) Rent
Date Payer Description

01/06/2016 Gary Steger Payment (Reference #17-333917023) Rent

01/06/2016 Gary Steger Payment (Reference #17-333917022) Rent
02/01/2016 Rental Income - February 2016
02/01/2016 Gary Steger Payment (Reference #57307) Rent
03/01/2016 Rental Income - March 2016
03/01/2016 Gary Steger Payment (Reference #58521) Rent
03/04/2016 Gary Steger Payment (Reference #58982) Rent
04/01/2016 Rental Income - April 2016
04/01/2016 Gary Steger Payment (Reference #59744) Rent
05/01/2016 Rental Income - May 2016
05/02/2016 Gary Steger Payment (Reference #60953) Rent
06/01/2016 Gary Steger Payment (Reference #62169) Rent
06/01/2016 Rental Income - June 2016
07/01/2016 Rental Income - July 2016
07/01/2016 Gary Steger Payment (Reference #63410) Rent
08/01/2016 Rental Income - August 2016
08/01/2016 Gary Steger Payment (Reference #64638) Rent
09/01/2016 Rental Income - September 2016
09/01/2016 Gary Steger Payment 65878
10/01/2016 Rental Income - October 2016
10/03/2016 Gary Steger Payment (Reference #67119) HA Rent
11/01/2016 Gary Steger Payment (Reference #68537) HA Rent
11/01/2016 Rental Income - November 2016
12/01/2016 Gary Steger Payment (Reference #69604) HA Rent
12/01/2016 Rental Income - December 2016
01/01/2017 Rental Income - January 2017
01/03/2017 Gary Steger Payment (Reference #70864) HA Rent January
01/27/2017 Gary Steger Payment (Reference #72120) HA Rent February
02/01/2017 Rental Income - February 2017
02/27/2017 Gary Steger Payment (Reference #73391) HA March Rent
03/01/2017 Rental Income - March 2017
03/30/2017 Gary Steger Payment (Reference #74685) HA April Rent
04/01/2017 Rental Income - April 2017
05/01/2017 Gary Steger Payment (Reference #75959) HA Rent
05/01/2017 Rental Income - May 2017
06/01/2017 Gary Steger Payment (Reference #77240) HA Rent
06/01/2017 Rental Income - June 2017
07/01/2017 Rental Income - July 2017
07/03/2017 Gary Steger Payment (Reference #78540) HA Rent July
07/06/2017 Late Charges - Inc - Late Fee for Jul 2017
08/01/2017 Gary Steger Payment (Reference #79826) HA Rent August
08/01/2017 Rental Income - August 2017
08/06/2017 Late Charges - Inc - Late Fee for Aug 2017
09/01/2017 Gary Steger Payment (Reference #81137) HA Rent
09/01/2017 Rental Income - September 2017
09/06/2017 Late Charges - Inc - Late Fee for Sep 2017
Date Payer Description

10/01/2017 Rental Income - October 2017

10/02/2017 Gary Steger Payment (Reference #82446) HA Rent
10/06/2017 Late Charges - Inc - Late Fee for Oct 2017
11/01/2017 Gary Steger Payment (Reference #83779) HA Rent
11/01/2017 Rental Income - November 2017
11/06/2017 Late Charges - Inc - Late Fee for Nov 2017
11/16/2017 Gary Steger Payment (Reference #1290307186) Rent
12/01/2017 Rental Income - December 2017
12/01/2017 Gary Steger Payment (Reference #85087) HA Rent
01/01/2018 Rental Income - January 2018
01/02/2018 Gary Steger Payment (Reference #86407) HA Rent
01/06/2018 Late Charges - Inc - Late Fee for Jan 2018
02/01/2018 Rental Income - February 2018
02/01/2018 Gary Steger Payment (Reference #87730) HA Feb Rent
02/06/2018 Late Charges - Inc - Late Fee for Feb 2018
03/01/2018 Gary Steger Payment (Reference #89060) HA Rent - Mar.
03/01/2018 Rental Income - March 2018
03/06/2018 Late Charges - Inc - Late Fee for Mar 2018
04/01/2018 Rental Income - April 2018 - Rent
04/02/2018 Gary Steger Payment (Reference #90371) HA Rent - Apr.
04/06/2018 Late Charges - Inc - Late Fee for Apr 2018
05/01/2018 Gary Steger Payment (Reference #91670) HA Rent - May
05/01/2018 Rental Income - May 2018 - Rent
05/06/2018 Late Charges - Inc - Late Fee for May 2018
05/24/2018 Gary Steger Credit Card Payment (Reference #1ETW-L7CX)
06/01/2018 Rental Income - June 2018 - Rent
06/05/2018 Gary Steger Payment (Reference #92979) HA Rent
06/06/2018 Late Charges - Inc - Late Fee for Jun 2018
06/29/2018 Gary Steger Payment (Reference #94268) HA Rent - Jul.
07/01/2018 Rental Income - July 2018
07/06/2018 Late Charges - Inc - Late Fee for Jul 2018
07/10/2018 Windows & Blinds Repair & Expense - Replace window glass

Total
Charges Payments Balance

0.00
10,282.11 -10,282.11
1,357.00 -8,925.11
3,700.00 -5,225.11
1,850.00 -3,375.11
1,850.00 -1,525.11
1,323.00 -2,848.11
1,850.00 -998.11
1,323.00 -2,321.11
939.00 -3,260.11
1,850.00 -1,410.11
1,323.00 -2,733.11
1,850.00 -883.11
1,323.00 -2,206.11
1,850.00 -356.11
1,323.00 -1,679.11
1,850.00 170.89
1,323.00 -1,152.11
1,850.00 697.89
1,323.00 -625.11
1,850.00 1,224.89
1,323.00 -98.11
41.38 -56.73
25.00 -31.73

1,850.00 1,818.27
1,323.00 495.27
1,850.00 2,345.27
1,323.00 1,022.27
1,850.00 2,872.27
1,323.00 1,549.27
1,900.00 3,449.27
1,345.00 2,104.27
1,000.00 1,104.27
1,000.00 104.27
1,000.00 -895.73
Charges Payments Balance

1,000.00 -1,895.73
 1,000.00 -2,895.73
1,900.00 -995.73
1,345.00 -2,340.73
1,900.00 -440.73
1,345.00 -1,785.73
450.00 -2,235.73
1,900.00 -335.73
1,795.00 -2,130.73
1,900.00 -230.73
1,795.00 -2,025.73
1,795.00 -3,820.73
1,900.00 -1,920.73
1,900.00 -20.73
1,795.00 -1,815.73
1,900.00 84.27
1,795.00 -1,710.73
1,900.00 189.27
1,795.00 -1,605.73
1,900.00 294.27
1,795.00 -1,500.73
1,795.00 -3,295.73
1,900.00 -1,395.73
1,795.00 -3,190.73
1,900.00 -1,290.73
1,900.00 609.27
1,795.00 -1,185.73
1,795.00 -2,980.73
2,000.00 -980.73
1,795.00 -2,775.73
2,000.00 -775.73
1,795.00 -2,570.73
2,000.00 -570.73
1,795.00 -2,365.73
2,000.00 -365.73
1,795.00 -2,160.73
2,000.00 -160.73
2,000.00 1,839.27
1,795.00 44.27
20.50 64.77
1,795.00 -1,730.23
2,000.00 269.77
20.50 290.27
1,795.00 -1,504.73
2,000.00 495.27
20.50 515.77
Charges Payments Balance

2,000.00 2,515.77
1,795.00 720.77
20.50 741.27
1,795.00 -1,053.73
2,000.00 946.27
20.50 966.77
1,200.00 -233.23
2,000.00 1,766.77
1,795.00 -28.23
2,000.00 1,971.77
1,900.00 71.77
10.00 81.77
2,000.00 2,081.77
1,900.00 181.77
10.00 191.77
1,900.00 -1,708.23
2,000.00 291.77
10.00 301.77
2,050.00 2,351.77
1,900.00 451.77
15.00 466.77
1,900.00 -1,433.23
2,050.00 616.77
15.00 631.77
681.77 -50.00
2,050.00 2,000.00
1,900.00 100.00
15.00 115.00
1,962.00 -1,847.00
2,200.00 353.00
23.80 376.80
298.80 675.60

675.60