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Database : KIMCOREAL TY Aged Delinquencies <br />Kimco Production <br />BLDG : 114550 Fashion Faire Place <br />Date : 5111 12022 <br />Invoice Date Category Source Amount Current 30 60 <br />114550-011543 Cinco Taco Bar Master Occupant Id : 00009473-1 Day Due : <br />Silvano 00016 Current Last Payment: <br />(510) 301-4535 <br />71112020 BRN Base Rent RTL CH 4 ,089 .83 0 .00 0.00 0.00 <br />8/112020 BRN Base Rent RTL CH 4 ,089 .83 0.00 0.00 0 .00 <br />21112021 BRN Base Rent RTL CH 4,089 .83 0.00 0.00 0 .00 <br />1/31/2022 ZWR TT Water Sub PY Rec RTL CH 2,086 .35 0.00 0.00 0 .00 <br />5/2/2022 MGR Management Fee RTL CR -163.59 -163 .59 0.00 0 .00 <br />Cinco Taco Bar Total: 14,192.25 -163.59 0 .00 0.00 <br />BLDG 114550 Total: 14 ,192.25 -163 .59 0.00 0.00 <br />Grand Total: 14,192 .25 -163 .59 0.00 0.00 <br />4-~ :rjlh/102~ <br />I agree that I owe the amount of back rent above. <br />No repayment plan will be required after the <br />grant. <br />Page : <br />Date : 5/11/2022 <br />nme: 1:17 PM <br />90 120 <br />Delq Day: 15 <br />51212022 4 ,855.80 <br />0.00 4,089 .83 <br />0 .00 4,089 .83 <br />0.00 4,089.83 <br />2,086 .35 0.00 <br />0.00 0.00 <br />2 ,086.35 12,269.49 <br />2,086.35 12,269.49 <br />2 ,086 .35 12,269.49 <br />DocuSign Envelope ID: 55252A5B-554A-43CC-8BF7-AA7CFB82FBA9