Aged Receivables Report
Page 1
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
1-0001A t0077984 Shirley Cox
(prepay) 0.00 0.00 0.00 0.00 0.00 69.00
0.00 0.00 0.00 0.00 0.00 69.00 69.00
Total t0078581 Special Claims MA06M000207
hap -100.00 0.00 0.00 -100.00 0.00 0.00
-100.00 0.00 0.00 -100.00 0.00 0.00 -100.00
Total t0078603
Wei Shun Chen
hap 1,315.00 1,315.00 0.00 0.00 0.00 0.00
1,315.00 1,315.00 0.00 0.00 0.00 0.00 1,315.00
Total
1-0001B t0077985 Hing Chan
hap 1,340.00 1,340.00 0.00 0.00 0.00 0.00
1,340.00 1,340.00 0.00 0.00 0.00 0.00 1,340.00
Total
1-0001C t0077986 Rosa Martinez
hap 1,384.00 1,384.00 0.00 0.00 0.00 0.00
resrent 210.00 210.00 0.00 0.00 0.00 0.00
1,594.00 1,594.00 0.00 0.00 0.00 0.00 1,594.00
Total
1-0001D t0077987 Huan Liang
hap 784.00 784.00 0.00 0.00 0.00 0.00
784.00 784.00 0.00 0.00 0.00 0.00 784.00
Total
1-0002A t0078608 Zan Hong Yu
lha 991.00 991.00 0.00 0.00 0.00 0.00
991.00 991.00 0.00 0.00 0.00 0.00 991.00
Total
1-0002B t0077989 Sima Zhou
hap 474.00 444.00 0.00 30.00 0.00 0.00
resrent 0.00 30.00 0.00 -30.00 0.00 0.00
474.00 474.00 0.00 0.00 0.00 0.00 474.00
Total
1-0002C t0077990 Wan Chan
hap 1,192.00 1,224.00 0.00 -32.00 0.00 0.00
resrent 296.00 296.00 0.00 0.00 0.00 0.00
1,488.00 1,520.00 0.00 -32.00 0.00 0.00 1,488.00
Total
1-0002D t0077991 Michelle Ennis
resrent 881.00 881.00 0.00 0.00 0.00 0.00
881.00 881.00 0.00 0.00 0.00 0.00 881.00
Total
1-0003A t0078542 Yu Ruan
hap 853.00 853.00 0.00 0.00 0.00 0.00
resrent -42.00 0.00 0.00 0.00 -42.00 0.00
811.00 853.00 0.00 0.00 -42.00 0.00 811.00
Total
1-0003B t0077993 Bing Ng
hap 887.00 887.00 0.00 0.00 0.00 0.00
887.00 887.00 0.00 0.00 0.00 0.00 887.00
Total
1-0003C t0077994 May Yin Law
hap 610.00 266.00 0.00 344.00 0.00 0.00
610.00 266.00 0.00 344.00 0.00 0.00 610.00
Total
1-0003D t0077995 Cynthia Simpson
hap 607.00 607.00 0.00 0.00 0.00 0.00
resrent 607.00 607.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
1-0004A t0077996 Guo Bao Liu
hap 1,015.00 1,015.00 0.00 0.00 0.00 0.00
1,015.00 1,015.00 0.00 0.00 0.00 0.00 1,015.00
Total
Friday, April 8, 2011Page 2
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
1-0004C t0077998 Richard Chow
hap 853.00 853.00 0.00 0.00 0.00 0.00
853.00 853.00 0.00 0.00 0.00 0.00 853.00
Total
1-0004D t0077999 Hung Wong
hap 1,358.00 1,358.00 0.00 0.00 0.00 0.00
resrent 342.00 342.00 0.00 0.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
1-0005A t0078000 Cynthia Wright
lha 1,204.00 1,204.00 0.00 0.00 0.00 0.00
resrent 992.00 496.00 496.00 0.00 0.00 0.00
2,196.00 1,700.00 496.00 0.00 0.00 0.00 2,196.00
Total
1-0005B t0078001 Thai Huynh
hap 1,222.00 1,222.00 0.00 0.00 0.00 0.00
1,222.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00
Total
1-0005C t0078002 Wen Cheung
hap 1,597.00 1,597.00 0.00 0.00 0.00 0.00
resrent 211.00 243.00 0.00 0.00 -32.00 0.00
1,808.00 1,840.00 0.00 0.00 -32.00 0.00 1,808.00
Total
1-0006A t0078004 Dao Tran
hap 887.00 887.00 0.00 0.00 0.00 0.00
887.00 887.00 0.00 0.00 0.00 0.00 887.00
Total
1-0006B t0078005 Shun K Chan
hap 1,254.00 1,254.00 0.00 0.00 0.00 0.00
1,254.00 1,254.00 0.00 0.00 0.00 0.00 1,254.00
Total
1-0006C t0078006 Soo Goon
hap 971.00 971.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -2.00
971.00 971.00 0.00 0.00 0.00 -2.00 969.00
Total
1-0006D t0078007 Shek Kwan
hap 790.00 790.00 0.00 0.00 0.00 0.00
790.00 790.00 0.00 0.00 0.00 0.00 790.00
Total
1-0007A t0078008 Cheuk Lee
hap 1,119.00 1,119.00 0.00 0.00 0.00 0.00
1,119.00 1,119.00 0.00 0.00 0.00 0.00 1,119.00
Total
1-0007B t0078009 Wai Low
hap 923.00 923.00 0.00 0.00 0.00 0.00
923.00 923.00 0.00 0.00 0.00 0.00 923.00
Total
1-0007C t0078010 Quang Trinh
hap 803.00 803.00 0.00 0.00 0.00 0.00
803.00 803.00 0.00 0.00 0.00 0.00 803.00
Total
1-0007D t0078011 Ching Mui
hap 486.00 486.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -27.00
486.00 486.00 0.00 0.00 0.00 -27.00 459.00
Total
1-0008A t0078012 Choung Chan
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
1-0008B t0078013 Sui Chin
hap 1,069.00 1,069.00 0.00 0.00 0.00 0.00
1,069.00 1,069.00 0.00 0.00 0.00 0.00 1,069.00
Total
Aged Receivables Report Friday, April 8, 2011Page 3
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
1-0009A t0078582 Yan Yu Xie
hap 1,031.00 1,031.00 0.00 0.00 0.00 0.00
1,031.00 1,031.00 0.00 0.00 0.00 0.00 1,031.00
Total
1-0009B t0078605 Yue Mei Cai
hap 1,106.00 1,106.00 0.00 0.00 0.00 0.00
1,106.00 1,106.00 0.00 0.00 0.00 0.00 1,106.00
Total
1-0009C t0078016 Luna Mac
hap 1,067.00 1,067.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -36.00
resrent -24.00 0.00 0.00 0.00 -24.00 0.00
1,043.00 1,067.00 0.00 0.00 -24.00 -36.00 1,007.00
Total
1-0009D t0078017 Im Fong Chan
hap 869.00 869.00 0.00 0.00 0.00 0.00
869.00 869.00 0.00 0.00 0.00 0.00 869.00
Total
1-0010A t0078018 Sinh Le
hap 643.00 643.00 0.00 0.00 0.00 0.00
643.00 643.00 0.00 0.00 0.00 0.00 643.00
Total
1-0010B t0078019 Li Fang Li
hap 1,385.00 1,385.00 0.00 0.00 0.00 0.00
resrent -171.00 -171.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
1-0010C t0078020 Leong Leung
hap 1,470.00 1,470.00 0.00 0.00 0.00 0.00
1,470.00 1,470.00 0.00 0.00 0.00 0.00 1,470.00
Total
1-0010D t0078021 Hui Huang
hap 824.00 824.00 0.00 0.00 0.00 0.00
824.00 824.00 0.00 0.00 0.00 0.00 824.00
Total
1-0011A t0078022 Wing Ku
hap 525.00 525.00 0.00 0.00 0.00 0.00
525.00 525.00 0.00 0.00 0.00 0.00 525.00
Total
1-0011B t0078023 Yu Xian Lu
hap 2,250.00 750.00 0.00 1,500.00 0.00 0.00
resrent 464.00 464.00 0.00 0.00 0.00 0.00
2,714.00 1,214.00 0.00 1,500.00 0.00 0.00 2,714.00
Total
1-0011C t0078024 Avelino Chong
hap 934.00 934.00 0.00 0.00 0.00 0.00
934.00 934.00 0.00 0.00 0.00 0.00 934.00
Total
1-0012A t0080920 Fadumo Mohamed
lha 3,480.00 1,740.00 1,740.00 0.00 0.00 0.00
3,480.00 1,740.00 1,740.00 0.00 0.00 0.00 3,480.00
Total
1-0012B t0078027 Diana Kerns- Sanquintin
lha 727.00 727.00 0.00 0.00 0.00 0.00
resrent 973.00 973.00 0.00 0.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
1-0012C t0078028 Wai Ton Chiu
hap 1,213.00 1,213.00 0.00 0.00 0.00 0.00
1,213.00 1,213.00 0.00 0.00 0.00 0.00 1,213.00
Total
1-0012D t0078584 Yue Xia Cao
hap 2,816.00 1,466.00 0.00 1,350.00 0.00 0.00
resrent -544.00 178.00 0.00 -722.00 0.00 0.00
2,272.00 1,644.00 0.00 628.00 0.00 0.00 2,272.00
Total
Aged Receivables Report Friday, April 8, 2011Page 4
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
1-0014B t0078031 Chiu Chan
hap 618.00 618.00 0.00 0.00 0.00 0.00
resrent -12.00 -12.00 0.00 0.00 0.00 0.00
606.00 606.00 0.00 0.00 0.00 0.00 606.00
Total
1-0014D t0078033 Zhou Ji Huang
hap 768.00 315.00 0.00 453.00 0.00 0.00
resrent 0.00 453.00 0.00 -453.00 0.00 0.00
768.00 768.00 0.00 0.00 0.00 0.00 768.00
Total
1-0015A t0078034 Michael Clarke
resrent 1,181.00 1,181.00 0.00 0.00 0.00 0.00
1,181.00 1,181.00 0.00 0.00 0.00 0.00 1,181.00
Total
1-0015B t0078035 Sau Huynh
hap 1,095.00 1,091.00 0.00 4.00 0.00 0.00
1,095.00 1,091.00 0.00 4.00 0.00 0.00 1,095.00
Total
1-0015C t0078036 John Ellis
hap 600.00 600.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -4.00
600.00 600.00 0.00 0.00 0.00 -4.00 596.00
Total
1-0015D t0078037 Harriet Robinson
hap 739.00 739.00 0.00 0.00 0.00 0.00
resrent 781.00 781.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
1-0017A t0078038 Thanh Dao
hap -2,464.00 0.00 0.00 -2,464.00 0.00 0.00
resrent 800.00 1,088.00 0.00 -288.00 0.00 0.00
-1,664.00 1,088.00 0.00 -2,752.00 0.00 0.00 -1,664.00
Total
1-0017B t0078039 Jimmy Hui
hap 1,550.00 1,550.00 0.00 0.00 0.00 0.00
1,550.00 1,550.00 0.00 0.00 0.00 0.00 1,550.00
Total
1-0017C t0078040 Wen Fu Zhu
hap 861.00 861.00 0.00 0.00 0.00 0.00
861.00 861.00 0.00 0.00 0.00 0.00 861.00
Total
1-0017D t0078041 Ming Wu
hap 1,566.00 1,566.00 0.00 0.00 0.00 0.00
resrent 274.00 274.00 0.00 0.00 0.00 0.00
1,840.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00
Total
1-0018A t0078042 Joan Massengill
hap 1,339.00 1,339.00 0.00 0.00 0.00 0.00
1,339.00 1,339.00 0.00 0.00 0.00 0.00 1,339.00
Total
1-0018B t0078043 Hui Li
hap 506.00 506.00 0.00 0.00 0.00 0.00
506.00 506.00 0.00 0.00 0.00 0.00 506.00
Total
1-0018C t0078044 Xue-Zhen Li
hap 753.00 1,178.00 0.00 -425.00 0.00 0.00
753.00 1,178.00 0.00 -425.00 0.00 0.00 753.00
Total
1-0018D t0078045 Bing Li
hap 1,491.00 1,491.00 0.00 0.00 0.00 0.00
1,491.00 1,491.00 0.00 0.00 0.00 0.00 1,491.00
Total
1-0019A t0078046 Meng Fu Liang
hap 921.00 921.00 0.00 0.00 0.00 0.00
921.00 921.00 0.00 0.00 0.00 0.00 921.00
Total
Aged Receivables Report Friday, April 8, 2011Page 5
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
1-0019B t0078047 Frank Chen
hap 882.00 882.00 0.00 0.00 0.00 0.00
882.00 882.00 0.00 0.00 0.00 0.00 882.00
Total
1-0019C t0078048 Wei Chou Liang
hap 949.00 949.00 0.00 0.00 0.00 0.00
949.00 949.00 0.00 0.00 0.00 0.00 949.00
Total
1-0019D t0078049 De Ze Fang
hap 334.00 334.00 0.00 0.00 0.00 0.00
334.00 334.00 0.00 0.00 0.00 0.00 334.00
Total
1-0020A t0078050 Annalise Dufaut
hap 1,335.00 1,335.00 0.00 0.00 0.00 0.00
resrent 365.00 365.00 0.00 0.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
1-0020B t0078051 George Yip
hap 622.00 622.00 0.00 0.00 0.00 0.00
622.00 622.00 0.00 0.00 0.00 0.00 622.00
Total
1-0021A t0078523 Li Lam
hap 650.00 685.00 0.00 -35.00 0.00 0.00
650.00 685.00 0.00 -35.00 0.00 0.00 650.00
Total
1-0021C t0078055 Zi Yi Yu
resrent -771.00 0.00 0.00 -1,376.00 605.00 0.00
-771.00 0.00 0.00 -1,376.00 605.00 0.00 -771.00
Total
1-0021D t0078056 Julie Austin
hap 949.00 949.00 0.00 0.00 0.00 0.00
resrent 695.00 695.00 0.00 0.00 0.00 0.00
1,644.00 1,644.00 0.00 0.00 0.00 0.00 1,644.00
Total
1-0022A t0078057 Hannah Chu
hap 826.00 826.00 0.00 0.00 0.00 0.00
826.00 826.00 0.00 0.00 0.00 0.00 826.00
Total
1-0022B t0078058 Shiu Tang
hap 689.00 689.00 0.00 0.00 0.00 0.00
689.00 689.00 0.00 0.00 0.00 0.00 689.00
Total
1-0022C t0078583 Tak Sing Lui
hap 788.00 788.00 0.00 0.00 0.00 0.00
788.00 788.00 0.00 0.00 0.00 0.00 788.00
Total
1-0022D t0078060 Lap Man Chu
hap 2,100.00 700.00 0.00 1,400.00 0.00 0.00
resrent 1,376.00 0.00 0.00 1,376.00 0.00 0.00
3,476.00 700.00 0.00 2,776.00 0.00 0.00 3,476.00
Total
1-0023B t0078062 Sally Hui Yan Lee Li
hap 529.00 529.00 0.00 0.00 0.00 0.00
529.00 529.00 0.00 0.00 0.00 0.00 529.00
Total
1-0023C t0078063 Jian Hong Huang
hap 925.00 925.00 0.00 0.00 0.00 0.00
925.00 925.00 0.00 0.00 0.00 0.00 925.00
Total
1-0023D t0078064 Suey Bun Ng
hap -535.00 -535.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -1,056.00
resrent -1,358.00 -1,358.00 0.00 0.00 0.00 0.00
-1,893.00 -1,893.00 0.00 0.00 0.00 -1,056.00 -2,949.00
Total
Aged Receivables Report Friday, April 8, 2011Page 6
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
2-0001A t0078065 June Brown
hap 1,751.00 1,729.00 0.00 22.00 0.00 0.00
1,751.00 1,729.00 0.00 22.00 0.00 0.00 1,751.00
Total
2-0001B t0078066 Zhen He Li
hap 1,267.00 1,267.00 0.00 0.00 0.00 0.00
1,267.00 1,267.00 0.00 0.00 0.00 0.00 1,267.00
Total
2-0001C t0078067 Lily Seeto
hap 1,221.00 1,221.00 0.00 0.00 0.00 0.00
1,221.00 1,221.00 0.00 0.00 0.00 0.00 1,221.00
Total
2-0001D t0078068 For Yee Yu
hap 94.00 912.00 0.00 -2,602.00 1,784.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -188.00
resrent -342.00 0.00 0.00 -342.00 0.00 0.00
-248.00 912.00 0.00 -2,944.00 1,784.00 -188.00 -436.00
Total
2-0002A t0078069 Mu Juan Zhen
hap 1,470.00 1,470.00 0.00 0.00 0.00 0.00
1,470.00 1,470.00 0.00 0.00 0.00 0.00 1,470.00
Total
2-0002B t0078070 Zong Huang
hap 1,028.00 1,028.00 0.00 0.00 0.00 0.00
1,028.00 1,028.00 0.00 0.00 0.00 0.00 1,028.00
Total
2-0002D t0078072 Jin Yi Yu
hap 490.00 490.00 0.00 0.00 0.00 0.00
490.00 490.00 0.00 0.00 0.00 0.00 490.00
Total
2-0004A t0078073 Yet Leong
hap 1,478.00 1,478.00 0.00 0.00 0.00 0.00
1,478.00 1,478.00 0.00 0.00 0.00 0.00 1,478.00
Total
2-0004B t0078074 Andy Yang
hap 1,008.00 1,008.00 0.00 0.00 0.00 0.00
1,008.00 1,008.00 0.00 0.00 0.00 0.00 1,008.00
Total
2-0004C t0078513 Eneida Lebron
hap 1,875.00 1,875.00 0.00 0.00 0.00 0.00
resrent -117.00 -117.00 0.00 0.00 0.00 0.00
1,758.00 1,758.00 0.00 0.00 0.00 0.00 1,758.00
Total
2-0004D t0078588 Ayan Ahmed Liban
lha 1,637.00 1,637.00 0.00 0.00 0.00 0.00
1,637.00 1,637.00 0.00 0.00 0.00 0.00 1,637.00
Total
2-0005A t0078076 Faduma Sheikh
lha 1,142.00 1,142.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -220.00
1,142.00 1,142.00 0.00 0.00 0.00 -220.00 922.00
Total
2-0005B t0078077 Yue Huang
hap 1,277.00 1,277.00 0.00 0.00 0.00 0.00
1,277.00 1,277.00 0.00 0.00 0.00 0.00 1,277.00
Total
2-0005C t0078078 Feng Fen Chen
hap 1,505.00 1,125.00 0.00 380.00 0.00 0.00
resrent 402.00 575.00 0.00 -173.00 0.00 0.00
1,907.00 1,700.00 0.00 207.00 0.00 0.00 1,907.00
Total
2-0005D t0078079 Geralte Lynch
hap 1,388.00 1,388.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -9.00
1,388.00 1,388.00 0.00 0.00 0.00 -9.00 1,379.00
Total
Aged Receivables Report Friday, April 8, 2011Page 7
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
2-0006A t0078594 Zhongmin Lei
hap 1,106.00 1,106.00 0.00 0.00 0.00 0.00
1,106.00 1,106.00 0.00 0.00 0.00 0.00 1,106.00
Total
2-0006B t0078081 Donald Wong
hap 1,026.00 1,026.00 0.00 0.00 0.00 0.00
1,026.00 1,026.00 0.00 0.00 0.00 0.00 1,026.00
Total
2-0006C t0078082 Oai Ngo
hap 590.00 590.00 0.00 0.00 0.00 0.00
590.00 590.00 0.00 0.00 0.00 0.00 590.00
Total
2-0006D t0078083 Can Le
hap 1,222.00 1,222.00 0.00 0.00 0.00 0.00
1,222.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00
Total
2-0007A t0078598 Monique Abraha
hap 946.00 946.00 0.00 0.00 0.00 0.00
resrent 268.00 268.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
2-0007B t0078085 Phillip Truong
hap 690.00 690.00 0.00 0.00 0.00 0.00
resrent 620.00 620.00 0.00 0.00 0.00 0.00
1,310.00 1,310.00 0.00 0.00 0.00 0.00 1,310.00
Total
2-0007C t0078086 Yu Juan Chen
hap 232.00 328.00 0.00 -96.00 0.00 0.00
232.00 328.00 0.00 -96.00 0.00 0.00 232.00
Total
2-0007D t0078087 Yun H Lee-Young
hap 1,116.00 1,116.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -8.00
1,116.00 1,116.00 0.00 0.00 0.00 -8.00 1,108.00
Total
2-0009A t0078088 Li Ying Li
hap 531.00 453.00 0.00 78.00 0.00 0.00
resrent 1,247.00 1,247.00 0.00 0.00 0.00 0.00
1,778.00 1,700.00 0.00 78.00 0.00 0.00 1,778.00
Total
2-0009B t0080482 Jianzhan Deng
hap 4,099.00 1,417.00 1,417.00 1,265.00 0.00 0.00
resrent 283.00 283.00 0.00 0.00 0.00 0.00
4,382.00 1,700.00 1,417.00 1,265.00 0.00 0.00 4,382.00
Total
2-0009C t0078090 Vien La
hap 1,557.00 1,557.00 0.00 0.00 0.00 0.00
resrent 140.00 140.00 0.00 0.00 0.00 0.00
1,697.00 1,697.00 0.00 0.00 0.00 0.00 1,697.00
Total
2-0009D t0078567 Charles Tran
hap 1,384.00 1,384.00 0.00 0.00 0.00 0.00
1,384.00 1,384.00 0.00 0.00 0.00 0.00 1,384.00
Total
2-0010A t0078092 Wai Yu
hap 718.00 718.00 0.00 0.00 0.00 0.00
718.00 718.00 0.00 0.00 0.00 0.00 718.00
Total
2-0010B t0078530 Yingci Chen
hap 615.00 615.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -4.00
615.00 615.00 0.00 0.00 0.00 -4.00 611.00
Total
2-0010C t0078094 Ping Lee
hap 1,265.00 1,265.00 0.00 0.00 0.00 0.00
1,265.00 1,265.00 0.00 0.00 0.00 0.00 1,265.00
Total
Aged Receivables Report Friday, April 8, 2011Page 8
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
2-0010D t0078095 Jennifer Louie
hap 224.00 224.00 0.00 0.00 0.00 0.00
resrent 1,086.00 1,086.00 0.00 0.00 0.00 0.00
1,310.00 1,310.00 0.00 0.00 0.00 0.00 1,310.00
Total
2-0011A t0078096 Fei Yan Wang
hap 1,417.00 1,387.00 10.00 10.00 10.00 0.00
1,417.00 1,387.00 10.00 10.00 10.00 0.00 1,417.00
Total
2-0011B t0078097 Kenneth Jr Nichols
hap 967.00 967.00 0.00 0.00 0.00 0.00
967.00 967.00 0.00 0.00 0.00 0.00 967.00
Total
2-0011C t0078098 Ibado Urur
lha 1,653.00 1,653.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -50.00
1,653.00 1,653.00 0.00 0.00 0.00 -50.00 1,603.00
Total
2-0011D t0078099 Fun Yee
hap 1,159.00 1,159.00 0.00 0.00 0.00 0.00
resrent 55.00 55.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
2-0012A t0078100 Wai Tang
hap 1,163.00 1,163.00 0.00 0.00 0.00 0.00
1,163.00 1,163.00 0.00 0.00 0.00 0.00 1,163.00
Total
2-0012B t0078101 Yao Ting Liang
hap 1,459.00 1,459.00 0.00 0.00 0.00 0.00
1,459.00 1,459.00 0.00 0.00 0.00 0.00 1,459.00
Total
2-0012C t0078102 Wan-Liang Rong
lha 3,212.00 1,606.00 1,606.00 0.00 0.00 0.00
3,212.00 1,606.00 1,606.00 0.00 0.00 0.00 3,212.00
Total
2-0012D t0078103 Wing Chan
hap 552.00 552.00 0.00 0.00 0.00 0.00
552.00 552.00 0.00 0.00 0.00 0.00 552.00
Total
2-0014A t0078540 Binh Huynh
hap 805.00 805.00 0.00 0.00 0.00 0.00
805.00 805.00 0.00 0.00 0.00 0.00 805.00
Total
2-0014B t0078539 Carmen Colon
lha 2,511.00 1,234.00 1,234.00 43.00 0.00 0.00
2,511.00 1,234.00 1,234.00 43.00 0.00 0.00 2,511.00
Total
2-0014C t0078568 Hui Ling Chen
hap 1,846.00 923.00 923.00 0.00 0.00 0.00
1,846.00 923.00 923.00 0.00 0.00 0.00 1,846.00
Total
2-0014D t0078107 Yan Ran Li
hap 1,339.00 1,339.00 0.00 0.00 0.00 0.00
1,339.00 1,339.00 0.00 0.00 0.00 0.00 1,339.00
Total
2-0015A t0078108 Abaceli Cabrera
lha 1,552.00 781.00 677.00 0.00 94.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -52.00
1,552.00 781.00 677.00 0.00 94.00 -52.00 1,500.00
Total
2-0015B t0078109 Gan Moy
hap -1,376.00 364.00 0.00 -1,740.00 0.00 0.00
resrent 134.00 134.00 0.00 0.00 0.00 0.00
-1,242.00 498.00 0.00 -1,740.00 0.00 0.00 -1,242.00
Total
Aged Receivables Report Friday, April 8, 2011Page 9
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
2-0015C t0078110 Fitaw Desta
lha 1,300.00 1,273.00 27.00 0.00 0.00 0.00
resrent 2,156.00 2,127.00 29.00 0.00 0.00 0.00
3,456.00 3,400.00 56.00 0.00 0.00 0.00 3,456.00
Total
2-0015D t0078111 Lang Ha
hap 1,266.00 1,266.00 0.00 0.00 0.00 0.00
1,266.00 1,266.00 0.00 0.00 0.00 0.00 1,266.00
Total
2-0016A t0078541 Lin Mai
hap 548.00 548.00 0.00 0.00 0.00 0.00
resrent 240.00 240.00 0.00 0.00 0.00 0.00
788.00 788.00 0.00 0.00 0.00 0.00 788.00
Total
2-0016B t0078113 Ze Xie
hap 851.00 851.00 0.00 0.00 0.00 0.00
resrent 363.00 363.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
2-0017A t0078599 Miledys De Jesus
hap 1,365.00 1,365.00 0.00 0.00 0.00 0.00
1,365.00 1,365.00 0.00 0.00 0.00 0.00 1,365.00
Total
2-0017B t0078115 Peng Zhang
hap 988.00 989.00 0.00 -1.00 0.00 0.00
988.00 989.00 0.00 -1.00 0.00 0.00 988.00
Total
2-0017C t0078116 Yuan Xiang Chen
hap 786.00 786.00 0.00 0.00 0.00 0.00
786.00 786.00 0.00 0.00 0.00 0.00 786.00
Total
2-0017D t0078117 Minerva Jimenez
hap 361.00 361.00 0.00 0.00 0.00 0.00
361.00 361.00 0.00 0.00 0.00 0.00 361.00
Total
2-0018A t0078118 Kam Chan
hap 990.00 990.00 0.00 0.00 0.00 0.00
990.00 990.00 0.00 0.00 0.00 0.00 990.00
Total
2-0018B t0078484 Alan Choung
hap 746.00 746.00 0.00 0.00 0.00 0.00
746.00 746.00 0.00 0.00 0.00 0.00 746.00
Total
2-0018C t0078564 Minh Mac
hap 893.00 893.00 0.00 0.00 0.00 0.00
893.00 893.00 0.00 0.00 0.00 0.00 893.00
Total
2-0018D t0078121 Christene McCrary
hap 959.00 959.00 0.00 0.00 0.00 0.00
resrent 255.00 255.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
2-0019A t0078122 Dong On Leung
hap 1,150.00 1,150.00 0.00 0.00 0.00 0.00
1,150.00 1,150.00 0.00 0.00 0.00 0.00 1,150.00
Total
2-0019B t0078123 Yan-Ling Liang
hap 961.00 961.00 0.00 0.00 0.00 0.00
961.00 961.00 0.00 0.00 0.00 0.00 961.00
Total
2-0021A t0078124 Matilde Questell
hap 676.00 676.00 0.00 0.00 0.00 0.00
resrent 200.00 200.00 0.00 0.00 0.00 0.00
876.00 876.00 0.00 0.00 0.00 0.00 876.00
Total
Aged Receivables Report Friday, April 8, 2011Page 10
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
2-0021B t0078125 Esther Yip
hap 233.00 233.00 0.00 0.00 0.00 0.00
resrent 1,287.00 1,287.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
2-0021C t0078126 QiuBo Wu
hap 1,025.00 1,025.00 0.00 0.00 0.00 0.00
1,025.00 1,025.00 0.00 0.00 0.00 0.00 1,025.00
Total
2-0021D t0078127 Wai Yuen Szeto
hap 1,216.00 1,216.00 0.00 0.00 0.00 0.00
1,216.00 1,216.00 0.00 0.00 0.00 0.00 1,216.00
Total
2-0023A t0078128 Tim Hei Lau
hap 1,020.00 1,020.00 0.00 0.00 0.00 0.00
1,020.00 1,020.00 0.00 0.00 0.00 0.00 1,020.00
Total
2-0023B t0078129 Kow Yon
hap 1,360.00 1,360.00 0.00 0.00 0.00 0.00
1,360.00 1,360.00 0.00 0.00 0.00 0.00 1,360.00
Total
2-0023C t0078130 Loretha Brown
hap 1,084.00 1,084.00 0.00 0.00 0.00 0.00
resrent 435.00 435.00 0.00 0.00 0.00 0.00
1,519.00 1,519.00 0.00 0.00 0.00 0.00 1,519.00
Total
2-0023D t0078609 Barlin Sheikh
lha 1,474.00 1,474.00 0.00 0.00 0.00 0.00
resrent 330.00 330.00 0.00 0.00 0.00 0.00
1,804.00 1,804.00 0.00 0.00 0.00 0.00 1,804.00
Total
3-0002A t0078132 Ella Jones
hap 1,211.00 1,211.00 0.00 0.00 0.00 0.00
1,211.00 1,211.00 0.00 0.00 0.00 0.00 1,211.00
Total
3-0002B t0078133 Minh Van Huynh
hap 1,036.00 1,036.00 0.00 0.00 0.00 0.00
1,036.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00
Total
3-0002C t0078134 King Wong
hap 543.00 543.00 0.00 0.00 0.00 0.00
543.00 543.00 0.00 0.00 0.00 0.00 543.00
Total
3-0002D t0078135 Yun Wang
hap 1,260.00 1,260.00 0.00 0.00 0.00 0.00
1,260.00 1,260.00 0.00 0.00 0.00 0.00 1,260.00
Total
3-0004A t0078532 Suldana Sharif Idiris
lha 5,346.00 1,782.00 0.00 1,782.00 1,782.00 0.00
5,346.00 1,782.00 0.00 1,782.00 1,782.00 0.00 5,346.00
Total
3-0004B t0078137 Fadumo Osman
lha 1,700.00 1,700.00 0.00 0.00 0.00 0.00
resrent 156.00 156.00 0.00 0.00 0.00 0.00
1,856.00 1,856.00 0.00 0.00 0.00 0.00 1,856.00
Total
3-0006A t0078138 Yuk Kwan
hap -365.00 915.00 0.00 -1,280.00 0.00 0.00
resrent 1,158.00 0.00 0.00 1,158.00 0.00 0.00
793.00 915.00 0.00 -122.00 0.00 0.00 793.00
Total
3-0006B t0078139 Guan Li
hap 1,340.00 1,340.00 0.00 0.00 0.00 0.00
1,340.00 1,340.00 0.00 0.00 0.00 0.00 1,340.00
Total
Aged Receivables Report Friday, April 8, 2011Page 11
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
3-0006C t0078527 Kok Wong
hap 1,101.00 1,096.00 0.00 5.00 0.00 0.00
1,101.00 1,096.00 0.00 5.00 0.00 0.00 1,101.00
Total
3-0006D t0078141 Ho Kuen Wong
hap 1,387.00 1,387.00 0.00 0.00 0.00 0.00
1,387.00 1,387.00 0.00 0.00 0.00 0.00 1,387.00
Total
3-0008A t0078607 Chalila Lopes
hap 979.00 979.00 0.00 0.00 0.00 0.00
secdep -10.00 0.00 0.00 0.00 -10.00 0.00
969.00 979.00 0.00 0.00 -10.00 0.00 969.00
Total
3-0008B t0078143 Zhao Ping Chen
hap 542.00 542.00 0.00 0.00 0.00 0.00
542.00 542.00 0.00 0.00 0.00 0.00 542.00
Total
3-0008C t0078554 Min Huo
hap 998.00 998.00 0.00 0.00 0.00 0.00
998.00 998.00 0.00 0.00 0.00 0.00 998.00
Total
3-0008D t0078145 Yuet Wong
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
3-0012A t0078146 Pastorio Powell, Jr
hap 579.00 921.00 0.00 -342.00 0.00 0.00
resrent 389.00 389.00 0.00 0.00 0.00 0.00
968.00 1,310.00 0.00 -342.00 0.00 0.00 968.00
Total
3-0012B t0078147 Chung Man
hap 2,010.00 1,005.00 1,005.00 0.00 0.00 0.00
2,010.00 1,005.00 1,005.00 0.00 0.00 0.00 2,010.00
Total
3-0012C t0078148 Richard Liao
hap 718.00 718.00 0.00 0.00 0.00 0.00
718.00 718.00 0.00 0.00 0.00 0.00 718.00
Total
3-0012D t0078149 Li Bin Liao
hap 1,025.00 1,025.00 0.00 0.00 0.00 0.00
1,025.00 1,025.00 0.00 0.00 0.00 0.00 1,025.00
Total
3-0014A t0078150 Gor Mau Tsang
hap 402.00 402.00 0.00 0.00 0.00 0.00
402.00 402.00 0.00 0.00 0.00 0.00 402.00
Total
3-0014B t0078151 Kimberly Carter
hap 1,296.00 1,300.00 0.00 -4.00 0.00 0.00
1,296.00 1,300.00 0.00 -4.00 0.00 0.00 1,296.00
Total
3-0014C t0078551 Yat Wong
hap 1,208.00 1,206.00 0.00 2.00 0.00 0.00
1,208.00 1,206.00 0.00 2.00 0.00 0.00 1,208.00
Total
3-0014D t0078153 Rui Yi Xu
hap 760.00 760.00 0.00 0.00 0.00 0.00
760.00 760.00 0.00 0.00 0.00 0.00 760.00
Total
3-0016A t0078154 Hong Fun
hap 956.00 956.00 0.00 0.00 0.00 0.00
956.00 956.00 0.00 0.00 0.00 0.00 956.00
Total
3-0016B t0078155 Mariano Cepeda
resrent 1,528.00 1,528.00 0.00 0.00 0.00 0.00
1,528.00 1,528.00 0.00 0.00 0.00 0.00 1,528.00
Total
Aged Receivables Report Friday, April 8, 2011Page 12
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
3-0018A t0078589 Zhi Ming Cheung
hap 746.00 756.00 0.00 -10.00 0.00 0.00
746.00 756.00 0.00 -10.00 0.00 0.00 746.00
Total
3-0018B t0078157 Alfred Tsui
hap 315.00 315.00 0.00 0.00 0.00 0.00
315.00 315.00 0.00 0.00 0.00 0.00 315.00
Total
3-0018C t0078158 Ricky Szeto
(prepay) 0.00 0.00 0.00 0.00 0.00 -162.00
0.00 0.00 0.00 0.00 0.00 -162.00 -162.00
Total
3-0018D t0078159 Kwok Cheng
hap 1,366.00 1,366.00 0.00 0.00 0.00 0.00
resrent 154.00 154.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
3-0022A t0078160 Frances Chandler
hap 1,347.00 1,347.00 0.00 0.00 0.00 0.00
resrent 173.00 173.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
3-0022C t0078162 Allen Yu
hap 961.00 961.00 0.00 0.00 0.00 0.00
961.00 961.00 0.00 0.00 0.00 0.00 961.00
Total
3-0022D t0078163 Shao Yee Chen
hap 1,262.00 1,262.00 0.00 0.00 0.00 0.00
1,262.00 1,262.00 0.00 0.00 0.00 0.00 1,262.00
Total
3-0024A t0078557 Hui Jian Guan
hap 1,543.00 1,543.00 0.00 0.00 0.00 0.00
1,543.00 1,543.00 0.00 0.00 0.00 0.00 1,543.00
Total
3-0024B t0078165 Janae Bradshaw
hap 1,729.00 1,729.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -96.00
1,729.00 1,729.00 0.00 0.00 0.00 -96.00 1,633.00
Total
3-0026A t0078166 Feng Zhou
hap 1,034.00 1,034.00 0.00 0.00 0.00 0.00
1,034.00 1,034.00 0.00 0.00 0.00 0.00 1,034.00
Total
3-0026B t0078167 Chuck Chin
hap 973.00 973.00 0.00 0.00 0.00 0.00
973.00 973.00 0.00 0.00 0.00 0.00 973.00
Total
3-0026C t0078168 Guang He
hap 1,195.00 1,187.00 0.00 8.00 0.00 0.00
resrent 0.00 8.00 0.00 -8.00 0.00 0.00
1,195.00 1,195.00 0.00 0.00 0.00 0.00 1,195.00
Total
3-0026D t0078169 Dong Jiu Zhu
hap 1,044.00 1,044.00 0.00 0.00 0.00 0.00
1,044.00 1,044.00 0.00 0.00 0.00 0.00 1,044.00
Total
3-0028A t0078170 Shirley Casey
hap 439.00 439.00 0.00 0.00 0.00 0.00
resrent 743.00 743.00 0.00 0.00 0.00 0.00
1,182.00 1,182.00 0.00 0.00 0.00 0.00 1,182.00
Total
3-0028B t0078171 Tjin Mack
hap 1,151.00 1,127.00 0.00 24.00 0.00 0.00
1,151.00 1,127.00 0.00 24.00 0.00 0.00 1,151.00
Total
Aged Receivables Report Friday, April 8, 2011Page 13
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
3-0028C t0078172 Maria Navarro
hap 1,222.00 1,222.00 0.00 0.00 0.00 0.00
1,222.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00
Total
3-0028D t0078173 Hui-Ti Chang
hap 1,247.00 1,247.00 0.00 0.00 0.00 0.00
resrent 0.00 -150.00 150.00 0.00 0.00 0.00
1,247.00 1,097.00 150.00 0.00 0.00 0.00 1,247.00
Total
3-0032A t0078174 Wah Goon
hap 1,582.00 1,582.00 0.00 0.00 0.00 0.00
resrent 258.00 258.00 0.00 0.00 0.00 0.00
1,840.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00
Total
3-0032B t0078175 Xiu Chen
hap 963.00 963.00 0.00 0.00 0.00 0.00
963.00 963.00 0.00 0.00 0.00 0.00 963.00
Total
3-0032C t0078176 Pauline Ho
hap 1,298.00 1,298.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -11.00
1,298.00 1,298.00 0.00 0.00 0.00 -11.00 1,287.00
Total
3-0032D t0078177 Leah Nieves
hap 1,551.00 1,551.00 0.00 0.00 0.00 0.00
1,551.00 1,551.00 0.00 0.00 0.00 0.00 1,551.00
Total
3-0034A t0078178 Ha Van Truong
hap 1,236.00 1,236.00 0.00 0.00 0.00 0.00
1,236.00 1,236.00 0.00 0.00 0.00 0.00 1,236.00
Total
3-0034B t0078179 Yong Hui Xie
hap 685.00 685.00 0.00 0.00 0.00 0.00
685.00 685.00 0.00 0.00 0.00 0.00 685.00
Total
3-0034C t0078180 Mohamed Elmi
lha 2,550.00 1,275.00 0.00 0.00 1,275.00 0.00
2,550.00 1,275.00 0.00 0.00 1,275.00 0.00 2,550.00
Total
3-0034D t0078181 Qi Feng Wu
hap 597.00 597.00 0.00 0.00 0.00 0.00
597.00 597.00 0.00 0.00 0.00 0.00 597.00
Total
3-0036A t0078182 Shuang Li
hap 1,203.00 1,203.00 0.00 0.00 0.00 0.00
resrent -293.00 -293.00 0.00 0.00 0.00 0.00
910.00 910.00 0.00 0.00 0.00 0.00 910.00
Total
3-0036B t0078515 Zilla Docanto
lha 943.00 943.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -15.00
943.00 943.00 0.00 0.00 0.00 -15.00 928.00
Total
3-0038A t0078183 Mario Rosado
resrent -207.00 0.00 0.00 0.00 -207.00 0.00
-207.00 0.00 0.00 0.00 -207.00 0.00 -207.00
Total
t0079475 Xing Fang Huang
hap 4,173.00 1,176.00 1,176.00 1,176.00 645.00 0.00
resrent 467.32 467.32 0.00 0.00 0.00 0.00
4,640.32 1,643.32 1,176.00 1,176.00 645.00 0.00 4,640.32
Total
3-0038B t0078184 Yuanxi Chen
hap 1,042.00 1,042.00 0.00 0.00 0.00 0.00
1,042.00 1,042.00 0.00 0.00 0.00 0.00 1,042.00
Total
Aged Receivables Report Friday, April 8, 2011Page 14
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
3-0038C t0078572 Man Cho
hap 1,253.00 1,253.00 0.00 0.00 0.00 0.00
1,253.00 1,253.00 0.00 0.00 0.00 0.00 1,253.00
Total
3-0038D t0078186 Moo Jing Gee
hap 1,363.00 1,363.00 0.00 0.00 0.00 0.00
1,363.00 1,363.00 0.00 0.00 0.00 0.00 1,363.00
Total
3-0042A t0078187 Dawn Brown
hap 1,097.00 1,097.00 0.00 0.00 0.00 0.00
1,097.00 1,097.00 0.00 0.00 0.00 0.00 1,097.00
Total
3-0042B t0078188 Zhang Liu
hap 1,523.00 1,523.00 0.00 0.00 0.00 0.00
1,523.00 1,523.00 0.00 0.00 0.00 0.00 1,523.00
Total
3-0042C t0078189 Shing Chow
hap 980.00 980.00 0.00 0.00 0.00 0.00
980.00 980.00 0.00 0.00 0.00 0.00 980.00
Total
3-0042D t0078190 Chi R Chen
lha 1,231.00 1,231.00 0.00 0.00 0.00 0.00
1,231.00 1,231.00 0.00 0.00 0.00 0.00 1,231.00
Total
3-0044A t0078191 Hui Ren Yu
hap 978.00 978.00 0.00 0.00 0.00 0.00
978.00 978.00 0.00 0.00 0.00 0.00 978.00
Total
3-0044B t0078192 Yok Lam
hap 122.00 883.00 0.00 -761.00 0.00 0.00
122.00 883.00 0.00 -761.00 0.00 0.00 122.00
Total
3-0044C t0078193 Xiang Liang
hap 766.00 766.00 0.00 0.00 0.00 0.00
766.00 766.00 0.00 0.00 0.00 0.00 766.00
Total
3-0044D t0078194 Zi Huang
hap 1,275.00 1,312.00 0.00 -37.00 0.00 0.00
1,275.00 1,312.00 0.00 -37.00 0.00 0.00 1,275.00
Total
3-0046A t0078195 Yung Wong
hap 1,220.00 1,220.00 0.00 0.00 0.00 0.00
1,220.00 1,220.00 0.00 0.00 0.00 0.00 1,220.00
Total
3-0046B t0078196 Zhou Pen Li
hap 691.00 835.00 0.00 -144.00 0.00 0.00
691.00 835.00 0.00 -144.00 0.00 0.00 691.00
Total
3-0048A t0078592 Juan Cordova
lha 805.00 805.00 0.00 0.00 0.00 0.00
resrent 575.00 575.00 0.00 0.00 0.00 0.00
1,380.00 1,380.00 0.00 0.00 0.00 0.00 1,380.00
Total
3-0048B t0078198 Jocelyn Hernandez
hap 762.00 762.00 0.00 0.00 0.00 0.00
resrent 714.00 714.00 0.00 0.00 0.00 0.00
1,476.00 1,476.00 0.00 0.00 0.00 0.00 1,476.00
Total
3-0048C t0078199 Ze Quan Xie
hap 1,139.00 963.00 0.00 176.00 0.00 0.00
resrent 557.00 557.00 0.00 0.00 0.00 0.00
1,696.00 1,520.00 0.00 176.00 0.00 0.00 1,696.00
Total
3-0048D t0078200 Virginia Lebron
lha 1,256.00 1,256.00 0.00 0.00 0.00 0.00
1,256.00 1,256.00 0.00 0.00 0.00 0.00 1,256.00
Total
Aged Receivables Report Friday, April 8, 2011Page 15
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
4-0121A t0078201 Angela Tirado
lha 983.00 983.00 0.00 0.00 0.00 0.00
resrent 296.75 296.75 0.00 0.00 0.00 0.00
1,279.75 1,279.75 0.00 0.00 0.00 0.00 1,279.75
Total
4-0121B t0078202 Cai Li
hap 1,036.00 1,036.00 0.00 0.00 0.00 0.00
1,036.00 1,036.00 0.00 0.00 0.00 0.00 1,036.00
Total
4-0121C t0078203 Yin Feng Lin
hap 1,067.00 1,067.00 0.00 0.00 0.00 0.00
1,067.00 1,067.00 0.00 0.00 0.00 0.00 1,067.00
Total
4-0121D t0078558 Cheng Chen
hap 903.00 903.00 0.00 0.00 0.00 0.00
resrent 291.00 291.00 0.00 0.00 0.00 0.00
1,194.00 1,194.00 0.00 0.00 0.00 0.00 1,194.00
Total
4-0125A t0078205 Jing Hon Li
hap 671.00 671.00 0.00 0.00 0.00 0.00
resrent 1,698.00 849.00 0.00 0.00 849.00 0.00
2,369.00 1,520.00 0.00 0.00 849.00 0.00 2,369.00
Total
4-0125B t0078206 Wei Zhen Yu
hap 1,094.00 1,094.00 0.00 0.00 0.00 0.00
resrent 426.00 426.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
4-0125C t0078207 Jiang Mei
hap 1,333.00 1,333.00 0.00 0.00 0.00 0.00
1,333.00 1,333.00 0.00 0.00 0.00 0.00 1,333.00
Total
4-0129A t0078209 Stella Xiong
hap 651.00 651.00 0.00 0.00 0.00 0.00
651.00 651.00 0.00 0.00 0.00 0.00 651.00
Total
4-0129B t0078210 Fransisco Gutierrez
hap 1,322.00 1,322.00 0.00 0.00 0.00 0.00
1,322.00 1,322.00 0.00 0.00 0.00 0.00 1,322.00
Total
4-0129C t0078211 Mina Chin
hap 1,316.00 1,316.00 0.00 0.00 0.00 0.00
1,316.00 1,316.00 0.00 0.00 0.00 0.00 1,316.00
Total
4-0129D t0078212 Da Mei
hap 1,209.00 1,209.00 0.00 0.00 0.00 0.00
1,209.00 1,209.00 0.00 0.00 0.00 0.00 1,209.00
Total
4-0131A t0078213 Chiu Shu Ng
hap 1,080.00 1,080.00 0.00 0.00 0.00 0.00
resrent 440.00 440.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
4-0131B t0078214 Nekeya Gomez
hap 0.00 935.00 0.00 -935.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -124.00
resrent -558.00 0.00 0.00 -558.00 0.00 0.00
-558.00 935.00 0.00 -1,493.00 0.00 -124.00 -682.00
Total
4-0131C t0078482 Terrance Woolfork
lha 1,374.00 1,374.00 0.00 0.00 0.00 0.00
resrent 326.00 326.00 0.00 0.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
Aged Receivables Report Friday, April 8, 2011Page 16
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
4-0131D t0078215 Maria Cruz
lha 1,966.00 983.00 983.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -3.00
1,966.00 983.00 983.00 0.00 0.00 -3.00 1,963.00
Total
5-00021 t0078216 Cristina Aleman
hap 727.00 727.00 0.00 0.00 0.00 0.00
727.00 727.00 0.00 0.00 0.00 0.00 727.00
Total
5-00022 t0078217 Yao Xin Luo
hap 790.00 790.00 0.00 0.00 0.00 0.00
790.00 790.00 0.00 0.00 0.00 0.00 790.00
Total
5-00023 t0078575 Maritza Johnson
hap 770.00 770.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -11.00
770.00 770.00 0.00 0.00 0.00 -11.00 759.00
Total
5-00024 t0078219 Wing Yee
hap 770.00 770.00 0.00 0.00 0.00 0.00
770.00 770.00 0.00 0.00 0.00 0.00 770.00
Total
5-00025 t0078220 Chiu Chu Liao
hap 998.00 1,007.00 0.00 -9.00 0.00 0.00
998.00 1,007.00 0.00 -9.00 0.00 0.00 998.00
Total
5-00026 t0078221 Lorraine Portlock
hap 701.00 701.00 0.00 0.00 0.00 0.00
701.00 701.00 0.00 0.00 0.00 0.00 701.00
Total
5-00027 t0078222 Chau Dac La
hap 654.00 654.00 0.00 0.00 0.00 0.00
654.00 654.00 0.00 0.00 0.00 0.00 654.00
Total
5-00028 t0078223 Mee Yee
hap 803.00 803.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -27.00
803.00 803.00 0.00 0.00 0.00 -27.00 776.00
Total
5-00031 t0078224 Wei Ping Tang
hap 779.00 779.00 0.00 0.00 0.00 0.00
779.00 779.00 0.00 0.00 0.00 0.00 779.00
Total
5-00032 t0078225 Sai Wing Chan
hap 848.00 848.00 0.00 0.00 0.00 0.00
848.00 848.00 0.00 0.00 0.00 0.00 848.00
Total
5-00033 t0078226 Ya Ming Gu
hap 685.00 685.00 0.00 0.00 0.00 0.00
resrent -37.00 -37.00 0.00 0.00 0.00 0.00
648.00 648.00 0.00 0.00 0.00 0.00 648.00
Total
5-00034 t0078227 Woodroy Gill
hap 959.00 959.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -24.00
959.00 959.00 0.00 0.00 0.00 -24.00 935.00
Total
5-00035 t0078228 Cui Qiong Li
hap 1,119.00 1,119.00 0.00 0.00 0.00 0.00
1,119.00 1,119.00 0.00 0.00 0.00 0.00 1,119.00
Total
5-00036 t0078229 Vernon Mills
resrent 966.00 966.00 0.00 0.00 0.00 0.00
966.00 966.00 0.00 0.00 0.00 0.00 966.00
Total
Aged Receivables Report Friday, April 8, 2011Page 17
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
5-00037 t0078230 Cui Xia He
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
5-00038 t0078231 May Chan
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
5-00041 t0078232 Yuk Ip Leung
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
5-00042 t0078547 Sio Lok
hap 515.00 451.00 0.00 64.00 0.00 0.00
515.00 451.00 0.00 64.00 0.00 0.00 515.00
Total
5-00043 t0078234 Qi Wen Liu
hap 773.00 795.00 0.00 -22.00 0.00 0.00
773.00 795.00 0.00 -22.00 0.00 0.00 773.00
Total
5-00044 t0078235 Guo Qian Tang
hap 1,068.00 1,068.00 0.00 0.00 0.00 0.00
1,068.00 1,068.00 0.00 0.00 0.00 0.00 1,068.00
Total
5-00045 t0078236 Bao Tian Liu
hap 1,076.00 1,076.00 0.00 0.00 0.00 0.00
1,076.00 1,076.00 0.00 0.00 0.00 0.00 1,076.00
Total
5-00046 t0078237 Yuen Tai Chin
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
5-00047 t0078544 Kam Kwan
hap 900.00 900.00 0.00 0.00 0.00 0.00
900.00 900.00 0.00 0.00 0.00 0.00 900.00
Total
5-00048 t0078563 Nhi Le Tang
hap 758.00 758.00 0.00 0.00 0.00 0.00
758.00 758.00 0.00 0.00 0.00 0.00 758.00
Total
5-00051 t0078565 Zhuang Lei
hap 713.00 713.00 0.00 0.00 0.00 0.00
713.00 713.00 0.00 0.00 0.00 0.00 713.00
Total
5-00052 t0078241 Cho Lee
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
5-00053 t0078242 Ham Loc
hap 654.00 654.00 0.00 0.00 0.00 0.00
654.00 654.00 0.00 0.00 0.00 0.00 654.00
Total
5-00054 t0078243 Valinda Worrell
hap 1,014.00 1,014.00 0.00 0.00 0.00 0.00
1,014.00 1,014.00 0.00 0.00 0.00 0.00 1,014.00
Total
5-00055 t0078244 Yuan Hao Zhao
hap 1,223.00 1,223.00 0.00 0.00 0.00 0.00
1,223.00 1,223.00 0.00 0.00 0.00 0.00 1,223.00
Total
5-00056 t0078245 Carolyn McLean
hap 816.00 816.00 0.00 0.00 0.00 0.00
816.00 816.00 0.00 0.00 0.00 0.00 816.00
Total
Aged Receivables Report Friday, April 8, 2011Page 18
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
5-00057 t0078521 Hoo Ng
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
5-00058 t0078611 Liu Ping Liu
hap 825.00 825.00 0.00 0.00 0.00 0.00
825.00 825.00 0.00 0.00 0.00 0.00 825.00
Total
5-00061 t0078248 Kam Hap Yan
hap 888.00 888.00 0.00 0.00 0.00 0.00
resrent 636.00 0.00 108.00 176.00 352.00 0.00
1,524.00 888.00 108.00 176.00 352.00 0.00 1,524.00
Total
5-00062 t0078249 Bik Lin Ma Mak
hap 771.00 771.00 0.00 0.00 0.00 0.00
resrent 216.00 216.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
5-00063 t0078250 Hui Jian Zhu
hap 720.00 621.00 0.00 99.00 0.00 0.00
720.00 621.00 0.00 99.00 0.00 0.00 720.00
Total
5-00064 t0078251 Anthony Naibe
hap 1,222.00 1,222.00 0.00 0.00 0.00 0.00
1,222.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00
Total
5-00065 t0078514 Kiet Ly
hap 1,023.00 1,023.00 0.00 0.00 0.00 0.00
1,023.00 1,023.00 0.00 0.00 0.00 0.00 1,023.00
Total
5-00066 t0078253 Chuan Kning Wang
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
5-00067 t0078254 Felipe Soto Carcana
hap 823.00 823.00 0.00 0.00 0.00 0.00
823.00 823.00 0.00 0.00 0.00 0.00 823.00
Total
5-00068 t0078255 Hung Lee
hap 1,119.00 918.00 0.00 201.00 0.00 0.00
1,119.00 918.00 0.00 201.00 0.00 0.00 1,119.00
Total
5-00071 t0078586 Shao Zeng
hap 561.00 561.00 0.00 0.00 0.00 0.00
resrent 426.00 426.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
5-00072 t0078257 Xiu Tang
resrent 966.00 966.00 0.00 0.00 0.00 0.00
966.00 966.00 0.00 0.00 0.00 0.00 966.00
Total
5-00073 t0078258 Ly Wong
hap 716.00 716.00 0.00 0.00 0.00 0.00
716.00 716.00 0.00 0.00 0.00 0.00 716.00
Total
5-00074 t0078259 Hung Le Ling
hap 875.00 863.00 0.00 12.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -114.00
875.00 863.00 0.00 12.00 0.00 -114.00 761.00
Total
5-00075 t0078260 Shuang Guan
hap 1,057.00 1,051.00 2.00 2.00 2.00 0.00
1,057.00 1,051.00 2.00 2.00 2.00 0.00 1,057.00
Total
Aged Receivables Report Friday, April 8, 2011Page 19
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
5-00076 t0078597 Keosha Feagin
hap 807.00 807.00 0.00 0.00 0.00 0.00
resrent 180.00 180.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
5-00077 t0078569 YongHong Li
hap 794.00 794.00 0.00 0.00 0.00 0.00
794.00 794.00 0.00 0.00 0.00 0.00 794.00
Total
5-00078 t0078263 Xiu Yun Mei
hap 651.00 651.00 0.00 0.00 0.00 0.00
resrent 336.00 336.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
6-00021 t0078596 Carmen Questell
hap 398.00 398.00 0.00 0.00 0.00 0.00
398.00 398.00 0.00 0.00 0.00 0.00 398.00
Total
6-00022 t0078265 Gem Moy
hap 813.00 813.00 0.00 0.00 0.00 0.00
813.00 813.00 0.00 0.00 0.00 0.00 813.00
Total
6-00023 t0078266 Susan Shu R Dong
hap 273.00 533.00 0.00 -260.00 0.00 0.00
resrent -2.00 36.00 0.00 -38.00 0.00 0.00
271.00 569.00 0.00 -298.00 0.00 0.00 271.00
Total
6-00024 t0078267 Chang A Yan
hap 989.00 989.00 0.00 0.00 0.00 0.00
989.00 989.00 0.00 0.00 0.00 0.00 989.00
Total
6-00025 t0078268 Mang Lui
hap 1,069.00 1,069.00 0.00 0.00 0.00 0.00
1,069.00 1,069.00 0.00 0.00 0.00 0.00 1,069.00
Total
6-00026 t0078269 Yu Zhao
hap 709.00 709.00 0.00 0.00 0.00 0.00
709.00 709.00 0.00 0.00 0.00 0.00 709.00
Total
6-00027 t0078519 Hui Li
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00028 t0078271 Rui Gui Wu
hap 648.00 648.00 0.00 0.00 0.00 0.00
648.00 648.00 0.00 0.00 0.00 0.00 648.00
Total
6-00031 t0078272 Mary Scott
hap 848.00 848.00 0.00 0.00 0.00 0.00
848.00 848.00 0.00 0.00 0.00 0.00 848.00
Total
6-00032 t0078273 Maria Chow
hap 798.00 798.00 0.00 0.00 0.00 0.00
798.00 798.00 0.00 0.00 0.00 0.00 798.00
Total
6-00033 t0078274 Nu Kim Tang
hap 1,025.00 1,025.00 0.00 0.00 0.00 0.00
resrent 39.00 39.00 0.00 0.00 0.00 0.00
1,064.00 1,064.00 0.00 0.00 0.00 0.00 1,064.00
Total
6-00034 t0078275 Guo Jian Tan
hap 744.00 744.00 0.00 0.00 0.00 0.00
resrent 470.00 470.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
Aged Receivables Report Friday, April 8, 2011Page 20
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
6-00035 t0078580 Special Claims MA06M000192
hap 5,164.00 0.00 0.00 -700.00 5,864.00 0.00
5,164.00 0.00 0.00 -700.00 5,864.00 0.00 5,164.00
Total
t0078606 Mary Kowalski
hap 710.00 821.00 0.00 -111.00 0.00 0.00
resrent -198.00 0.00 0.00 -198.00 0.00 0.00
512.00 821.00 0.00 -309.00 0.00 0.00 512.00
Total
6-00036 t0078277 James Grant
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
6-00037 t0078278 Wai Kung Cheung
hap 648.00 648.00 0.00 0.00 0.00 0.00
648.00 648.00 0.00 0.00 0.00 0.00 648.00
Total
6-00038 t0078279 Yin Zhu Lei
hap 989.00 989.00 0.00 0.00 0.00 0.00
989.00 989.00 0.00 0.00 0.00 0.00 989.00
Total
6-00041 t0078576 Kevin Song Chen
hap 624.00 624.00 0.00 0.00 0.00 0.00
624.00 624.00 0.00 0.00 0.00 0.00 624.00
Total
6-00042 t0078281 Rodnez Louis Bien Aime
hap 936.00 936.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -162.00
936.00 936.00 0.00 0.00 0.00 -162.00 774.00
Total
6-00043 t0078282 Siu Chan
hap 837.00 837.00 0.00 0.00 0.00 0.00
837.00 837.00 0.00 0.00 0.00 0.00 837.00
Total
6-00044 t0078283 Jian Shen Sun
hap 1,007.00 1,007.00 0.00 0.00 0.00 0.00
1,007.00 1,007.00 0.00 0.00 0.00 0.00 1,007.00
Total
6-00045 t0078284 Richard Carrasquillo
hap 1,018.00 1,018.00 0.00 0.00 0.00 0.00
resrent 208.00 196.00 0.00 0.00 12.00 0.00
1,226.00 1,214.00 0.00 0.00 12.00 0.00 1,226.00
Total
6-00046 t0078285 Rui Chao Li
hap 780.00 780.00 0.00 0.00 0.00 0.00
780.00 780.00 0.00 0.00 0.00 0.00 780.00
Total
6-00047 t0078286 Darren Tate
lha 949.00 949.00 0.00 0.00 0.00 0.00
resrent 713.00 265.00 303.00 0.00 145.00 0.00
1,662.00 1,214.00 303.00 0.00 145.00 0.00 1,662.00
Total
6-00048 t0078287 Ngon Chew
hap 765.00 765.00 0.00 0.00 0.00 0.00
765.00 765.00 0.00 0.00 0.00 0.00 765.00
Total
6-00051 t0078288 Yan Ling Liang
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00052 t0078289 Yiu Kwan Cheng
hap 678.00 678.00 0.00 0.00 0.00 0.00
678.00 678.00 0.00 0.00 0.00 0.00 678.00
Total
Aged Receivables Report Friday, April 8, 2011Page 21
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
6-00053 t0078290 Yan Fan Huang
hap 960.00 960.00 0.00 0.00 0.00 0.00
960.00 960.00 0.00 0.00 0.00 0.00 960.00
Total
6-00054 t0078291 Hui Situ
hap 277.00 451.00 0.00 -174.00 0.00 0.00
277.00 451.00 0.00 -174.00 0.00 0.00 277.00
Total
6-00055 t0078534 Li Ruan
hap 1,178.00 1,178.00 0.00 0.00 0.00 0.00
1,178.00 1,178.00 0.00 0.00 0.00 0.00 1,178.00
Total
6-00056 t0078293 Zheng Huang
hap 603.00 603.00 0.00 0.00 0.00 0.00
603.00 603.00 0.00 0.00 0.00 0.00 603.00
Total
6-00057 t0078512 Ha Huynh
hap 781.00 781.00 0.00 0.00 0.00 0.00
781.00 781.00 0.00 0.00 0.00 0.00 781.00
Total
6-00058 t0078295 Jian-Hua Yang
hap 520.00 520.00 0.00 0.00 0.00 0.00
520.00 520.00 0.00 0.00 0.00 0.00 520.00
Total
6-00061 t0078595 Yu Lee
hap 810.00 810.00 0.00 0.00 0.00 0.00
810.00 810.00 0.00 0.00 0.00 0.00 810.00
Total
6-00062 t0078529 Yi Mai
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00063 t0078298 Benny Chan
hap 748.00 748.00 0.00 0.00 0.00 0.00
resrent 239.00 239.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
6-00064 t0078299 Sylvia Xiu Liao
hap 268.00 268.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -71.00
268.00 268.00 0.00 0.00 0.00 -71.00 197.00
Total
6-00065 t0078300 Xingbin Mei
hap 1,016.00 1,016.00 0.00 0.00 0.00 0.00
1,016.00 1,016.00 0.00 0.00 0.00 0.00 1,016.00
Total
6-00066 t0078301 Brian Liu
hap 672.00 672.00 0.00 0.00 0.00 0.00
672.00 672.00 0.00 0.00 0.00 0.00 672.00
Total
6-00067 t0078302 Kim Trieu
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00068 t0078548 Choi Lee
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00071 t0078304 Techeler Fleurenvil
hap 242.00 242.00 0.00 0.00 0.00 0.00
resrent 745.00 745.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
6-00072 t0078305 Qingxia Cao
hap 744.00 744.00 0.00 0.00 0.00 0.00
744.00 744.00 0.00 0.00 0.00 0.00 744.00
Total
Aged Receivables Report Friday, April 8, 2011Page 22
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
6-00073 t0078561 Mei Ma
hap 928.00 928.00 0.00 0.00 0.00 0.00
928.00 928.00 0.00 0.00 0.00 0.00 928.00
Total
6-00074 t0078545 Zi Li
hap 85.00 85.00 0.00 0.00 0.00 0.00
resrent 1,096.00 1,096.00 0.00 0.00 0.00 0.00
1,181.00 1,181.00 0.00 0.00 0.00 0.00 1,181.00
Total
6-00076 t0078309 Wai Show Szeto
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
6-00077 t0078310 Modesta Medina
hap 683.00 683.00 0.00 0.00 0.00 0.00
683.00 683.00 0.00 0.00 0.00 0.00 683.00
Total
6-00078 t0078593 Leon Nelson
hap 455.00 455.00 0.00 0.00 0.00 0.00
455.00 455.00 0.00 0.00 0.00 0.00 455.00
Total
7-00021 t0078312 Ah Boi Sim
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
7-00022 t0078313 Zerlean Gary
hap 743.00 743.00 0.00 0.00 0.00 0.00
resrent 283.00 244.00 0.00 39.00 0.00 0.00
1,026.00 987.00 0.00 39.00 0.00 0.00 1,026.00
Total
7-00023 t0078314 Xing-Jun Wong
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
7-00024 t0078315 Xian Z Mei
hap 881.00 912.00 0.00 -31.00 0.00 0.00
881.00 912.00 0.00 -31.00 0.00 0.00 881.00
Total
7-00025 t0078316 Chun Huang
hap 836.00 836.00 0.00 0.00 0.00 0.00
836.00 836.00 0.00 0.00 0.00 0.00 836.00
Total
7-00026 t0078570 Alonzo McDonald
lha 873.00 873.00 0.00 0.00 0.00 0.00
resrent 349.00 349.00 0.00 0.00 0.00 0.00
1,222.00 1,222.00 0.00 0.00 0.00 0.00 1,222.00
Total
7-00027 t0078318 Ming Mei
hap 753.00 753.00 0.00 0.00 0.00 0.00
resrent -270.00 -270.00 0.00 0.00 0.00 0.00
483.00 483.00 0.00 0.00 0.00 0.00 483.00
Total
7-00028 t0078319 Yuk Wah Tse
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
7-00031 t0078320 Gricelle Torres
hap 1,101.00 983.00 0.00 59.00 59.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -59.00
1,101.00 983.00 0.00 59.00 59.00 -59.00 1,042.00
Total
7-00033 t0078322 Yu Lian Zhen
hap 588.00 588.00 0.00 0.00 0.00 0.00
588.00 588.00 0.00 0.00 0.00 0.00 588.00
Total
Aged Receivables Report Friday, April 8, 2011Page 23
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
7-00034 t0078323 Biao Chen
hap 900.00 900.00 0.00 0.00 0.00 0.00
900.00 900.00 0.00 0.00 0.00 0.00 900.00
Total
7-00035 t0078324 Wai Yin Kwong
resrent -213.00 0.00 0.00 0.00 -213.00 0.00
-213.00 0.00 0.00 0.00 -213.00 0.00 -213.00
Total
7-00036 t0078325 Kevin Fitzpatrick
hap -5,667.00 453.00 0.00 -6,120.00 0.00 0.00
resrent 5,294.00 534.00 0.00 4,760.00 0.00 0.00
-373.00 987.00 0.00 -1,360.00 0.00 0.00 -373.00
Total
7-00037 t0078553 Ying Chung
hap 781.00 781.00 0.00 0.00 0.00 0.00
781.00 781.00 0.00 0.00 0.00 0.00 781.00
Total
7-00038 t0078327 Higinio Cordero
hap 836.00 836.00 0.00 0.00 0.00 0.00
836.00 836.00 0.00 0.00 0.00 0.00 836.00
Total
7-00041 t0078526 Fu Huang
hap 768.00 768.00 0.00 0.00 0.00 0.00
resrent 219.00 219.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
7-00042 t0078329 Xue Feng Qiu
hap 514.00 514.00 0.00 0.00 0.00 0.00
514.00 514.00 0.00 0.00 0.00 0.00 514.00
Total
7-00043 t0078330 Jian Deng
hap 627.00 627.00 0.00 0.00 0.00 0.00
627.00 627.00 0.00 0.00 0.00 0.00 627.00
Total
7-00044 t0078331 Moy Chun Chin
hap 830.00 830.00 0.00 0.00 0.00 0.00
830.00 830.00 0.00 0.00 0.00 0.00 830.00
Total
7-00045 t0078332 Nadine Vincent
hap 1,140.00 1,140.00 0.00 0.00 0.00 0.00
resrent 166.00 166.00 0.00 0.00 0.00 0.00
1,306.00 1,306.00 0.00 0.00 0.00 0.00 1,306.00
Total
7-00046 t0078333 Raul Ramos Carrasquillo
hap 781.00 781.00 0.00 0.00 0.00 0.00
resrent 202.00 202.00 0.00 0.00 0.00 0.00
983.00 983.00 0.00 0.00 0.00 0.00 983.00
Total
7-00047 t0078585 Vadim Ryabin
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
7-00048 t0078335 Antony Stark
hap 746.00 713.00 0.00 33.00 0.00 0.00
resrent -33.00 0.00 0.00 -33.00 0.00 0.00
713.00 713.00 0.00 0.00 0.00 0.00 713.00
Total
7-00051 t0078336 Wai Gee
hap 772.00 772.00 0.00 0.00 0.00 0.00
772.00 772.00 0.00 0.00 0.00 0.00 772.00
Total
7-00052 t0078337 Zhong Li
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
Aged Receivables Report Friday, April 8, 2011Page 24
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
7-00053 t0078338 Katherine Abreu
hap 781.00 781.00 0.00 0.00 0.00 0.00
resrent 206.00 206.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
7-00054 t0078339 Cheuk Yan
hap 718.00 718.00 0.00 0.00 0.00 0.00
718.00 718.00 0.00 0.00 0.00 0.00 718.00
Total
7-00055 t0078571 Wei Chen
hap 887.00 887.00 0.00 0.00 0.00 0.00
887.00 887.00 0.00 0.00 0.00 0.00 887.00
Total
7-00056 t0078341 Qiu De Chen
hap 701.00 701.00 0.00 0.00 0.00 0.00
701.00 701.00 0.00 0.00 0.00 0.00 701.00
Total
7-00057 t0078342 Cornell Williams
hap 781.00 781.00 0.00 0.00 0.00 0.00
781.00 781.00 0.00 0.00 0.00 0.00 781.00
Total
7-00058 t0078343 Chen Wong
hap 56.00 56.00 0.00 0.00 0.00 0.00
56.00 56.00 0.00 0.00 0.00 0.00 56.00
Total
7-00061 t0078344 Xiu-Ying Mei
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
7-00062 t0078345 Kwok Shing Lee
hap 792.00 792.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -40.00
792.00 792.00 0.00 0.00 0.00 -40.00 752.00
Total
7-00063 t0078346 Tang Hen Hy
hap -1,035.00 0.00 0.00 0.00 -1,035.00 0.00
resrent -302.00 0.00 0.00 0.00 -302.00 0.00
-1,337.00 0.00 0.00 0.00 -1,337.00 0.00 -1,337.00
Total
t0079933 Eyassu Woldu
hap 1,284.00 394.00 394.00 496.00 0.00 0.00
1,284.00 394.00 394.00 496.00 0.00 0.00 1,284.00
Total
7-00064 t0078347 Cammy Diep
hap 1,016.00 1,016.00 0.00 0.00 0.00 0.00
1,016.00 1,016.00 0.00 0.00 0.00 0.00 1,016.00
Total
7-00065 t0078348 Eyassu Woldu
hap -1,508.00 0.00 -668.00 -840.00 0.00 0.00
-1,508.00 0.00 -668.00 -840.00 0.00 0.00 -1,508.00
Total
7-00066 t0078587 Jian Heng Hu
hap -927.00 0.00 0.00 -927.00 0.00 0.00
-927.00 0.00 0.00 -927.00 0.00 0.00 -927.00
Total
7-00067 t0078350 Mei Tak Lo
hap 743.00 743.00 0.00 0.00 0.00 0.00
743.00 743.00 0.00 0.00 0.00 0.00 743.00
Total
7-00068 t0078351 Wing-Chu Frances She
hap 879.00 879.00 0.00 0.00 0.00 0.00
879.00 879.00 0.00 0.00 0.00 0.00 879.00
Total
7-00071 t0078352 Kwok Wa Ng
hap 407.00 407.00 0.00 0.00 0.00 0.00
407.00 407.00 0.00 0.00 0.00 0.00 407.00
Total
Aged Receivables Report Friday, April 8, 2011Page 25
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
7-00072 t0078353 Niu Liang
hap 648.00 648.00 0.00 0.00 0.00 0.00
648.00 648.00 0.00 0.00 0.00 0.00 648.00
Total
7-00073 t0078533 Ming Lok
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
7-00074 t0078574 Mary Ramos
hap 738.00 759.00 0.00 -21.00 0.00 0.00
738.00 759.00 0.00 -21.00 0.00 0.00 738.00
Total
7-00075 t0078356 Richard Newell
hap 790.00 790.00 0.00 0.00 0.00 0.00
resrent 356.00 356.00 0.00 0.00 0.00 0.00
1,146.00 1,146.00 0.00 0.00 0.00 0.00 1,146.00
Total
7-00077 t0078358 Rui Ling Chen
hap 765.00 765.00 0.00 0.00 0.00 0.00
resrent 198.00 198.00 0.00 0.00 0.00 0.00
963.00 963.00 0.00 0.00 0.00 0.00 963.00
Total
7-00078 t0078601 Siu Liang
hap 775.00 775.00 0.00 0.00 0.00 0.00
resrent 212.00 212.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
8-00021 t0078360 Mirian Haskell
hap 775.00 775.00 0.00 0.00 0.00 0.00
775.00 775.00 0.00 0.00 0.00 0.00 775.00
Total
8-00022 t0078573 Xue Kuang
hap 683.00 683.00 0.00 0.00 0.00 0.00
683.00 683.00 0.00 0.00 0.00 0.00 683.00
Total
8-00023 t0078485 Carol Reid
hap 763.00 763.00 0.00 0.00 0.00 0.00
resrent 224.00 224.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
8-00024 t0078552 Zhong Chen
hap 1,170.00 999.00 0.00 171.00 0.00 0.00
1,170.00 999.00 0.00 171.00 0.00 0.00 1,170.00
Total
8-00025 t0078364 Jianzhan Deng
hap -1,722.00 0.00 -910.00 -812.00 0.00 0.00
-1,722.00 0.00 -910.00 -812.00 0.00 0.00 -1,722.00
Total
8-00026 t0078365 Lee Chan
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
8-00027 t0078366 Corrie Jameson
lha 1,023.00 1,017.00 6.00 0.00 0.00 0.00
resrent 6.00 6.00 0.00 0.00 0.00 0.00
1,029.00 1,023.00 6.00 0.00 0.00 0.00 1,029.00
Total
8-00028 t0078367 Ching Wong
hap 780.00 780.00 0.00 0.00 0.00 0.00
resrent 414.00 0.00 207.00 207.00 0.00 0.00
1,194.00 780.00 207.00 207.00 0.00 0.00 1,194.00
Total
8-00031 t0078368 Sui An Han
hap 538.00 538.00 0.00 0.00 0.00 0.00
538.00 538.00 0.00 0.00 0.00 0.00 538.00
Total
Aged Receivables Report Friday, April 8, 2011Page 26
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
8-00033 t0078370 Jia Ju Zhu
hap 636.00 636.00 0.00 0.00 0.00 0.00
636.00 636.00 0.00 0.00 0.00 0.00 636.00
Total
8-00034 t0078371 Carmeli Dalexis
hap 1,012.00 1,012.00 0.00 0.00 0.00 0.00
1,012.00 1,012.00 0.00 0.00 0.00 0.00 1,012.00
Total
8-00036 t0078373 Qiu Qin Kuang
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
8-00037 t0078374 Sui Ting Leung
hap 156.00 156.00 0.00 0.00 0.00 0.00
156.00 156.00 0.00 0.00 0.00 0.00 156.00
Total
8-00041 t0078376 Jose Chang
hap 771.00 771.00 0.00 0.00 0.00 0.00
resrent 216.00 216.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
8-00042 t0078377 Carli Russell
hap 757.00 757.00 0.00 0.00 0.00 0.00
757.00 757.00 0.00 0.00 0.00 0.00 757.00
Total
8-00043 t0078566 Khadijo Abdirahman
lha 1,826.00 913.00 913.00 0.00 0.00 0.00
1,826.00 913.00 913.00 0.00 0.00 0.00 1,826.00
Total
8-00044 t0078379 Xing Weng
hap 816.00 816.00 0.00 0.00 0.00 0.00
816.00 816.00 0.00 0.00 0.00 0.00 816.00
Total
8-00046 t0078381 Bo Hao Huang
hap 654.00 654.00 0.00 0.00 0.00 0.00
654.00 654.00 0.00 0.00 0.00 0.00 654.00
Total
8-00047 t0078382 Lau Heung Mui
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
8-00051 t0078537 Bao Tang
hap 771.00 771.00 0.00 0.00 0.00 0.00
771.00 771.00 0.00 0.00 0.00 0.00 771.00
Total
8-00052 t0078385 Kai Fok Lai
hap 782.00 782.00 0.00 0.00 0.00 0.00
782.00 782.00 0.00 0.00 0.00 0.00 782.00
Total
8-00053 t0078386 Pecholia Smith
hap 719.00 719.00 0.00 0.00 0.00 0.00
719.00 719.00 0.00 0.00 0.00 0.00 719.00
Total
8-00054 t0078387 Khue Min Le
hap 503.00 503.00 0.00 0.00 0.00 0.00
503.00 503.00 0.00 0.00 0.00 0.00 503.00
Total
8-00055 t0078560 Mary Kowalski
hap -1,384.00 0.00 0.00 0.00 -1,384.00 0.00
resrent -1,044.00 0.00 0.00 0.00 -1,044.00 0.00
-2,428.00 0.00 0.00 0.00 -2,428.00 0.00 -2,428.00
Total
8-00056 t0078546 Qi Li
hap 1,113.00 831.00 0.00 282.00 0.00 0.00
1,113.00 831.00 0.00 282.00 0.00 0.00 1,113.00
Total
Aged Receivables Report Friday, April 8, 2011Page 27
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
8-00057 t0078538 Fu Huang
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
8-00061 t0078392 Moy Ying Wong
hap 777.00 777.00 0.00 0.00 0.00 0.00
777.00 777.00 0.00 0.00 0.00 0.00 777.00
Total
8-00062 t0078393 Kuen Liu
hap 435.00 435.00 0.00 0.00 0.00 0.00
435.00 435.00 0.00 0.00 0.00 0.00 435.00
Total
8-00063 t0078394 Hon Hoi Chan
hap 649.00 649.00 0.00 0.00 0.00 0.00
649.00 649.00 0.00 0.00 0.00 0.00 649.00
Total
8-00064 t0078520 Kong Li
lha 1,032.00 1,032.00 0.00 0.00 0.00 0.00
1,032.00 1,032.00 0.00 0.00 0.00 0.00 1,032.00
Total
8-00066 t0078397 Ba Van La
hap 680.00 680.00 0.00 0.00 0.00 0.00
680.00 680.00 0.00 0.00 0.00 0.00 680.00
Total
8-00067 t0078556 Wei Cao Liang
hap 709.00 709.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -10.00
709.00 709.00 0.00 0.00 0.00 -10.00 699.00
Total
8-00071 t0078400 Albert Hart
hap 492.00 492.00 0.00 0.00 0.00 0.00
492.00 492.00 0.00 0.00 0.00 0.00 492.00
Total
8-00072 t0078401 Jin Su Chen
hap 300.00 300.00 0.00 0.00 0.00 0.00
300.00 300.00 0.00 0.00 0.00 0.00 300.00
Total
8-00073 t0078517 Yue Cai
hap 346.00 492.00 0.00 -146.00 0.00 0.00
resrent 2,330.00 0.00 0.00 0.00 2,330.00 0.00
2,676.00 492.00 0.00 -146.00 2,330.00 0.00 2,676.00
Total
8-00074 t0078403 Ya Mei Huang
hap 387.00 387.00 0.00 0.00 0.00 0.00
resrent 827.00 827.00 0.00 0.00 0.00 0.00
1,214.00 1,214.00 0.00 0.00 0.00 0.00 1,214.00
Total
8-00076 t0078405 To Nu Chau
hap 771.00 771.00 0.00 0.00 0.00 0.00
resrent 216.00 216.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
8-00077 t0078550 Tran Ngo
hap 777.00 777.00 0.00 0.00 0.00 0.00
resrent 210.00 210.00 0.00 0.00 0.00 0.00
987.00 987.00 0.00 0.00 0.00 0.00 987.00
Total
9-0001A t0078408 Kua Sing Jao
hap 1,115.00 1,115.00 0.00 0.00 0.00 0.00
resrent 195.00 195.00 0.00 0.00 0.00 0.00
1,310.00 1,310.00 0.00 0.00 0.00 0.00 1,310.00
Total
9-0001B t0078409 Po Kam Wong
hap 1,153.00 1,153.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -72.00
1,153.00 1,153.00 0.00 0.00 0.00 -72.00 1,081.00
Total
Aged Receivables Report Friday, April 8, 2011Page 28
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
9-0001C t0078410 Martha Carney
hap 859.00 859.00 0.00 0.00 0.00 0.00
859.00 859.00 0.00 0.00 0.00 0.00 859.00
Total
9-0001D t0078411 Wylinda Pruitt
hap 1,484.00 1,484.00 0.00 0.00 0.00 0.00
1,484.00 1,484.00 0.00 0.00 0.00 0.00 1,484.00
Total
9-0005A t0078412 Stephanie Barbosa
lha 1,654.00 827.00 827.00 0.00 0.00 0.00
resrent 363.00 363.00 0.00 0.00 0.00 0.00
2,017.00 1,190.00 827.00 0.00 0.00 0.00 2,017.00
Total
9-0005B t0078413 Ronald Dalice
hap 853.00 853.00 0.00 0.00 0.00 0.00
resrent 987.00 987.00 0.00 0.00 0.00 0.00
1,840.00 1,840.00 0.00 0.00 0.00 0.00 1,840.00
Total
9-0005D t0078415 Sikman Lee
hap 2,033.00 2,033.00 0.00 0.00 0.00 0.00
resrent 432.00 -333.00 765.00 0.00 0.00 0.00
2,465.00 1,700.00 765.00 0.00 0.00 0.00 2,465.00
Total
9-0007A t0078416 Yue Mei Cai
hap -2,020.00 0.00 0.00 0.00 -2,020.00 0.00
resrent -408.00 0.00 0.00 0.00 -408.00 0.00
-2,428.00 0.00 0.00 0.00 -2,428.00 0.00 -2,428.00
Total
9-0007B t0078417 Mary Mitchell
lha 1,246.00 1,246.00 0.00 0.00 0.00 0.00
1,246.00 1,246.00 0.00 0.00 0.00 0.00 1,246.00
Total
9-0007C t0078418 Poon Kwong Lee
hap 1,064.00 1,064.00 0.00 0.00 0.00 0.00
1,064.00 1,064.00 0.00 0.00 0.00 0.00 1,064.00
Total
9-0007D t0078419 Hua Qiong Weng
hap 1,051.00 981.00 0.00 70.00 0.00 0.00
1,051.00 981.00 0.00 70.00 0.00 0.00 1,051.00
Total
9-0009B t0078421 Jong Goon
hap 1,003.00 1,003.00 0.00 0.00 0.00 0.00
1,003.00 1,003.00 0.00 0.00 0.00 0.00 1,003.00
Total
9-0009C t0078422 Sen Wang
hap 1,231.00 1,231.00 0.00 0.00 0.00 0.00
1,231.00 1,231.00 0.00 0.00 0.00 0.00 1,231.00
Total
9-0009D t0078423 Thomas Braxton
hap 1,087.00 1,087.00 0.00 0.00 0.00 0.00
1,087.00 1,087.00 0.00 0.00 0.00 0.00 1,087.00
Total
9-0011A t0078590 Li Zhuang Li
hap 1,810.00 983.00 0.00 -86.00 913.00 0.00
resrent 673.00 537.00 0.00 136.00 0.00 0.00
2,483.00 1,520.00 0.00 50.00 913.00 0.00 2,483.00
Total
9-0011B t0078425 Elsie Holley
hap 827.00 835.00 0.00 -8.00 0.00 0.00
827.00 835.00 0.00 -8.00 0.00 0.00 827.00
Total
9-0011C t0078426 Man Feng
hap 1,234.00 1,234.00 0.00 0.00 0.00 0.00
1,234.00 1,234.00 0.00 0.00 0.00 0.00 1,234.00
Total
Aged Receivables Report Friday, April 8, 2011Page 29
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
9-0011D t0078427 Zhu Bai Liang
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
9-0015A t0078428 Yvonne Holmes
(prepay) 0.00 0.00 0.00 0.00 0.00 -2.00
0.00 0.00 0.00 0.00 0.00 -2.00 -2.00
Total
9-0015B t0078429 Jianhui Xu
hap 866.00 866.00 0.00 0.00 0.00 0.00
866.00 866.00 0.00 0.00 0.00 0.00 866.00
Total
9-0015C t0078430 Kam Wan Chong
hap 684.00 684.00 0.00 0.00 0.00 0.00
684.00 684.00 0.00 0.00 0.00 0.00 684.00
Total
9-0015D t0078431 Pui Kee Kwong
hap 4,746.00 930.00 933.00 933.00 1,950.00 0.00
resrent 86.00 3.00 42.00 41.00 0.00 0.00
4,832.00 933.00 975.00 974.00 1,950.00 0.00 4,832.00
Total
9-0017B t0078433 Yan Chen
hap 1,686.00 1,686.00 0.00 0.00 0.00 0.00
1,686.00 1,686.00 0.00 0.00 0.00 0.00 1,686.00
Total
9-0019A t0078434 Lynn Martin
lha 715.00 268.00 268.00 0.00 179.00 0.00
resrent 1,214.00 82.00 20.00 1,082.00 30.00 0.00
1,929.00 350.00 288.00 1,082.00 209.00 0.00 1,929.00
Total
9-0019B t0078435 Qun Feng Lin
hap 871.00 871.00 0.00 0.00 0.00 0.00
871.00 871.00 0.00 0.00 0.00 0.00 871.00
Total
9-0019C t0078436 Can Li
hap 1,216.00 1,216.00 0.00 0.00 0.00 0.00
1,216.00 1,216.00 0.00 0.00 0.00 0.00 1,216.00
Total
9-0019D t0078437 Wei Ping Chen
hap 1,277.00 1,277.00 0.00 0.00 0.00 0.00
1,277.00 1,277.00 0.00 0.00 0.00 0.00 1,277.00
Total
9-0021A t0078438 Irene Gilchrist
hap 1,107.00 1,107.00 0.00 0.00 0.00 0.00
resrent 203.00 203.00 0.00 0.00 0.00 0.00
1,310.00 1,310.00 0.00 0.00 0.00 0.00 1,310.00
Total
9-0021B t0078559 Quan Huang
lha 1,105.00 1,105.00 0.00 0.00 0.00 0.00
1,105.00 1,105.00 0.00 0.00 0.00 0.00 1,105.00
Total
9-0021C t0078440 Guang Chen
hap -105.00 1,002.00 0.00 -1,107.00 0.00 0.00
-105.00 1,002.00 0.00 -1,107.00 0.00 0.00 -105.00
Total
9-0021D t0078441 Annette Gonsalves
resrent 1,285.00 1,285.00 0.00 0.00 0.00 0.00
1,285.00 1,285.00 0.00 0.00 0.00 0.00 1,285.00
Total
9-0025A t0078442 Jian Yu
hap -2,517.00 -2,061.00 0.00 -456.00 0.00 0.00
resrent 3,007.00 2,551.00 0.00 456.00 0.00 0.00
490.00 490.00 0.00 0.00 0.00 0.00 490.00
Total
Aged Receivables Report Friday, April 8, 2011Page 30
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
9-0025B t0078443 Qun Ce Mai
hap 1,893.00 1,600.00 0.00 293.00 0.00 0.00
resrent -193.00 100.00 0.00 -293.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
9-0027A t0078444 Wing Chui
hap 1,559.00 1,559.00 0.00 0.00 0.00 0.00
1,559.00 1,559.00 0.00 0.00 0.00 0.00 1,559.00
Total
9-0027B t0078445 Janet Talavera
hap 1,148.00 1,148.00 0.00 0.00 0.00 0.00
1,148.00 1,148.00 0.00 0.00 0.00 0.00 1,148.00
Total
9-0027C t0078446 Bernice Jackson
hap 1,243.00 1,243.00 0.00 0.00 0.00 0.00
resrent 457.00 457.00 0.00 0.00 0.00 0.00
1,700.00 1,700.00 0.00 0.00 0.00 0.00 1,700.00
Total
9-0027D t0078447 Zhen Huang
hap 526.00 526.00 0.00 0.00 0.00 0.00
526.00 526.00 0.00 0.00 0.00 0.00 526.00
Total
9-0029A t0078448 Mei He Li
hap 941.00 941.00 0.00 0.00 0.00 0.00
resrent 579.00 579.00 0.00 0.00 0.00 0.00
1,520.00 1,520.00 0.00 0.00 0.00 0.00 1,520.00
Total
9-0029B t0078449 Lang Truong
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
9-0029C t0078450 Hoi Yung Wong
hap 891.00 891.00 0.00 0.00 0.00 0.00
891.00 891.00 0.00 0.00 0.00 0.00 891.00
Total
9-0029D t0078451 Guang Rong
hap 1,106.00 1,106.00 0.00 0.00 0.00 0.00
1,106.00 1,106.00 0.00 0.00 0.00 0.00 1,106.00
Total
9-0031A t0078452 Wai Man Siu
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
9-0031B t0078453 Xue Chen
hap 1,473.00 1,473.00 0.00 0.00 0.00 0.00
1,473.00 1,473.00 0.00 0.00 0.00 0.00 1,473.00
Total
9-0031C t0078600 Yu Li
hap 758.00 758.00 0.00 0.00 0.00 0.00
758.00 758.00 0.00 0.00 0.00 0.00 758.00
Total
9-0031D t0078455 Xi Bin Li
hap 1,305.00 1,305.00 0.00 0.00 0.00 0.00
1,305.00 1,305.00 0.00 0.00 0.00 0.00 1,305.00
Total
9-0035A t0078531 Qiang Zhao
hap 1,286.00 1,286.00 0.00 0.00 0.00 0.00
1,286.00 1,286.00 0.00 0.00 0.00 0.00 1,286.00
Total
9-0035B t0078457 Bing Liang
hap 1,415.00 1,415.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -24.00
1,415.00 1,415.00 0.00 0.00 0.00 -24.00 1,391.00
Total
Aged Receivables Report Friday, April 8, 2011Page 31
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
9-0035C t0078458 Awilda Marrero
hap 1,438.00 1,435.00 0.00 3.00 0.00 0.00
resrent 553.00 265.00 0.00 265.00 23.00 0.00
1,991.00 1,700.00 0.00 268.00 23.00 0.00 1,991.00
Total
9-0035D t0078459 Chao Li
hap 1,118.00 1,118.00 0.00 0.00 0.00 0.00
1,118.00 1,118.00 0.00 0.00 0.00 0.00 1,118.00
Total
9-0037A t0078516 Xiao He
hap 1,741.00 1,741.00 0.00 0.00 0.00 0.00
resrent -658.00 -658.00 0.00 0.00 0.00 0.00
1,083.00 1,083.00 0.00 0.00 0.00 0.00 1,083.00
Total
9-0037B t0078602 Rui Zhen Cai
hap 383.00 383.00 0.00 0.00 0.00 0.00
383.00 383.00 0.00 0.00 0.00 0.00 383.00
Total
9-0037C t0078462 Cui Chen
hap 1,515.00 1,515.00 0.00 0.00 0.00 0.00
1,515.00 1,515.00 0.00 0.00 0.00 0.00 1,515.00
Total
9-0037D t0078463 Marisol Colon
hap 763.00 763.00 0.00 0.00 0.00 0.00
resrent 509.00 451.00 0.00 58.00 0.00 0.00
1,272.00 1,214.00 0.00 58.00 0.00 0.00 1,272.00
Total
9-0039A t0078464 Maria Pillot
lha 1,149.00 1,149.00 0.00 0.00 0.00 0.00
1,149.00 1,149.00 0.00 0.00 0.00 0.00 1,149.00
Total
9-0039B t0078465 Chang Wa Chan
hap 1,289.00 1,277.00 0.00 12.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -6.00
1,289.00 1,277.00 0.00 12.00 0.00 -6.00 1,283.00
Total
9-0039C t0078466 Arthur Hughes
(prepay) 0.00 0.00 0.00 0.00 0.00 -8.00
0.00 0.00 0.00 0.00 0.00 -8.00 -8.00
Total
9-0041A t0078468 Shuk Lau
hap 1,339.00 1,339.00 0.00 0.00 0.00 0.00
1,339.00 1,339.00 0.00 0.00 0.00 0.00 1,339.00
Total
9-0041B t0078469 Fat Yuen Lam
hap 887.00 887.00 0.00 0.00 0.00 0.00
887.00 887.00 0.00 0.00 0.00 0.00 887.00
Total
9-0041C t0078470 Jiahua Qin
hap 1,562.00 1,562.00 0.00 0.00 0.00 0.00
resrent 82.00 82.00 0.00 0.00 0.00 0.00
1,644.00 1,644.00 0.00 0.00 0.00 0.00 1,644.00
Total
9-0041D t0078471 Chung Ma
hap 488.00 562.00 0.00 -74.00 0.00 0.00
resrent -250.00 -250.00 0.00 0.00 0.00 0.00
238.00 312.00 0.00 -74.00 0.00 0.00 238.00
Total
9-0045A t0078535 Amelia Martinez
hap 1,070.00 1,070.00 0.00 0.00 0.00 0.00
resrent 590.00 590.00 0.00 0.00 0.00 0.00
1,660.00 1,660.00 0.00 0.00 0.00 0.00 1,660.00
Total
Aged Receivables Report Friday, April 8, 2011Page 32
Detail by Charge Code
Property: Castle Square Apartments (1502)
Trans through: 4/2011
Age As of: 4/30/2011
31 - 60
days
0 - 30
days
Total Unpaid
Charges
61 - 90
days
Over 90
Unit Resident Charge Code days Prepayments Balance
1502 - Castle Square Apartments
9-0045C t0078474 Melissa Mitchell
lha 365.00 365.00 0.00 0.00 0.00 0.00
(prepay) 0.00 0.00 0.00 0.00 0.00 -6.00
365.00 365.00 0.00 0.00 0.00 -6.00 359.00
Total
9-0045D t0078475 Yan Qing Lee
hap 1,010.00 1,010.00 0.00 0.00 0.00 0.00
1,010.00 1,010.00 0.00 0.00 0.00 0.00 1,010.00
Total
9-0047A t0078476 Tammy Chen
hap 1,373.00 1,373.00 0.00 0.00 0.00 0.00
1,373.00 1,373.00 0.00 0.00 0.00 0.00 1,373.00
Total
9-0047B t0078477 Susan Barr
hap 1,225.00 1,225.00 0.00 0.00 0.00 0.00
1,225.00 1,225.00 0.00 0.00 0.00 0.00 1,225.00
Total
9-0049A t0078478 Bo Yang Szeto
hap 1,016.00 1,016.00 0.00 0.00 0.00 0.00
1,016.00 1,016.00 0.00 0.00 0.00 0.00 1,016.00
Total
9-0049B t0078479 So Chan
hap 1,339.00 1,339.00 0.00 0.00 0.00 0.00
1,339.00 1,339.00 0.00 0.00 0.00 0.00 1,339.00
Total
9-0049C t0078480 Guo Wei Tan
hap 820.00 1,396.00 0.00 -576.00 0.00 0.00
820.00 1,396.00 0.00 -576.00 0.00 0.00 820.00
Total
9-0049D t0078481 Rafael Hernandez
hap 1,355.00 1,355.00 0.00 0.00 0.00 0.00
1,355.00 1,355.00 0.00 0.00 0.00 0.00 1,355.00
Total
Total 1502 488,029.07 466,628.07 14,683.00 -5,464.00 12,182.00 -2,634.00 485,395.07
A - Summary by Chargecode
hap 384,434.00 385,895.00 4,282.00 -12,531.00 6,788.00 0.00
lha 50,974.00 37,538.00 8,281.00 1,825.00 3,330.00 0.00
resrent 52,631.07 43,195.07 2,120.00 5,242.00 2,074.00 0.00
secdep -10.00 0.00 0.00 0.00 -10.00 0.00
488,029.07 466,628.07 14,683.00 -5,464.00 12,182.00 0.00 488,029.07
Total
B - Summary by Prepay G/L Account
22050001 0.00 0.00 0.00 0.00 0.00 69.00
22100000 0.00 0.00 0.00 0.00 0.00 -2,703.00
0.00 0.00 0.00 0.00 0.00 -2,634.00 -2,634.00
Total
Receivable Total
488,029.07
-2,634.00
Prepay Total
Grand Total 485,395.07
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