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Date Payer Description Charges Payments Balance
<br />05/01/2020 Rent Income - Charge Forward 1,677.73$ 1,677.73$
<br />06/01/2020 Rent Income - Charge Forward 1,738.91$ 3,416.64$
<br />07/01/2020 Rent Income - Charge Forward 1,738.91$ 5,155.55$
<br />08/01/2020 Rent Income - Charge Forward 1,738.91$ 6,894.46$
<br />09/01/2020 Rent Income - Charge Forward 1,738.91$ 8,633.37$
<br />10/01/2020 Rent Income - Charge Forward 1,738.91$ 10,372.28$
<br />11/01/2020 Rent Income - Charge Forward 1,738.91$ 12,111.19$
<br />12/01/2020 Rent Income - December 2020 1,739.00$ 13,850.19$
<br />01/01/2021 Rent Income - January 2021 1,791.00$ 15,641.19$
<br />02/01/2021 Rent Income - February 2021 1,791.00$ 17,432.19$
<br />03/01/2021 Rent Income - March 2021 1,791.00$ 19,223.19$
<br />03/01/2021 Nikita's Beauty Bar. Credit Card Payment (Reference #4CE6-B600)3,500.00$ 15,723.19$
<br />04/01/2021 Rent Income - April 2021 1,791.00$ 17,514.19$
<br />04/07/2021 Nikita's Beauty Bar. ACH Payment (Reference #2DEA-83F0)1,740.00$ 15,774.19$
<br />05/01/2021 Rent Income - May 2021 1,791.00$ 17,565.19$
<br />05/08/2021 Nikita's Beauty Bar. ACH Payment (Reference #868F-DD80)2,000.00$ 15,565.19$
<br />06/01/2021 Rent Income - June 2021 1,791.00$ 17,356.19$
<br />06/07/2021 Nikita's Beauty Bar. ACH Payment (Reference #0309-38A0)2,000.00$ 15,356.19$
<br />07/01/2021 Rent Income - July 2021 1,791.00$ 17,147.19$
<br />07/06/2021 Nikita's Beauty Bar. ACH Payment (Reference #5071-F030)1,800.00$ 15,347.19$
<br />08/01/2021 Rent Income - August 2021 1,791.00$ 17,138.19$
<br />08/05/2021 Nikita's Beauty Bar. ACH Payment (Reference #21FC-7110)2,000.00$ 15,138.19$
<br />09/01/2021 Rent Income - September 2021 1,791.00$ 16,929.19$
<br />09/06/2021 Nikita's Beauty Bar. ACH Payment (Reference #0D00-4C80)2,000.00$ 14,929.19$
<br />10/01/2021 Rent Income - October 2021 1,791.00$ 16,720.19$
<br />10/04/2021 Nikita's Beauty Bar. ACH Payment (Reference #5EBE-2C60)2,500.00$ 14,220.19$
<br />11/01/2021 Rent Income - November 2021 1,791.00$ 16,011.19$
<br />11/05/2021 Nikita's Beauty Bar. ACH Payment (Reference #B715-2660)2,000.00$ 14,011.19$
<br />12/01/2021 Rent Income - December 2021 1,791.00$ 15,802.19$
<br />12/05/2021 Nikita's Beauty Bar. ACH Payment (Reference #8176-A4B0)2,000.00$ 13,802.19$
<br />01/01/2022 Rent Income - January 2022 1,844.81$ 15,647.00$
<br />01/05/2022 Nikita's Beauty Bar. ACH Payment (Reference #E963-7700)1,791.00$ 13,856.00$
<br />02/01/2022 Rent Income - February 2022 1,844.81$ 15,700.81$
<br />02/06/2022 Nikita's Beauty Bar. ACH Payment (Reference #E4EA-5880)1,900.00$ 13,800.81$
<br />03/01/2022 Rent Income - March 2022 1,844.81$ 15,645.62$
<br />03/06/2022 Nikita's Beauty Bar.ACH Payment (Reference #F557-4B20)1,845.00$ 13,800.62$
<br />Total 13,800.62$
<br />Lease Expiration: 12/31/2027
<br />Property: 2244 East 14th Street San Leandro, CA 94577
<br />Move in date: 01/01/2017
<br />Tenant Ledger - Nikita's Beauty Bar.
<br />Exported On: 03/11/2022 10:53 AM
<br />I agree that I owe the amount above
<br />Nikita Johnson
<br />DocuSign Envelope ID: 73D00160-9A5E-475E-BC04-9A97540811FC
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