David Anthony Inc Transaction Detail By Account December 2007

Transcription

1 BUILDING 1 King of Glory Pentecostal Bldg 1 $6, ,000 mtm $30, W BUILDING 2 Nowlin $3, ,262 Jun-09 $8, W Gloria Garrett $ Jul-08 $ I VACANT $ W Deliverance Temple $ mtm $1, I Ronald Reed $ Oct-08 $ I Frank Florence $ Mar-09 $1, W Steve Ray Assoc $2, ,100 Jun-09 $4, W God's Word 2-130A $ May-08 $ I Adams Termite & Pest Control 2-130B $ mtm $ I Bill Collier $ Dec-08 $ W Kerry's Home Living $ May-08 $ W VACANT $ W Vamos Marketing $ mtm $ W TCS Construction $ mtm $ I Bill Collier $ Dec-08 $ I VACANT $ W Metallica $ mtm $ W Law Office of Martin Gomez $ mtm $ I Vendelo LLC $ mtm $ I VACANT $ W Mitchell's Security 2-145/148 $ mtm $ W TJ's Mechanical $ Oct-08 $ I Freemoney Family $ Dec-08 $1, I The Sellery 2-149/150 $ mtm $ W Focal Point Advertising Agency $ Dec-08 $ W BUILDING 2, FLOOR 1 SUBTOTALS $11, ,602 $23, Xcaret Garza 2-200A $ mtm $ W Kush 2-200B $ mtm $ W Castelan $ Feb-08 $ W Bestech Foundati $ mtm $ W Denise DeLaGarza $ Nov-09 $ W Patricia Morgan $ Nov-08 $ W My Hats and More $ mtm $ W Sara Cruz $ mtm $ W VACANT $ W VACANT $ W VACANT $ W Hand To Soul $ Dec-08 $ W Page 1 of 5

2 VACANT ,489 $2, W Ferris Wheel $ mtm $ W Rose Nowotny $ mtm $ W Journey Beyond Anger $ mtm $ W VACANT $ W Karen Aberth 2-236A $ mtm $ I Rose Nowotny 2-236B $ mtm $75.00 I VACANT $ W Austin's Bargain $ mtm $ W Charlie's Angels $ Feb-08 $1, W Quixstaff $ Feb-08 $ I Krpec $ mtm $ I Assemblers $ mtm $ I IASA 2-259A $1, ,850 mtm $2, I IASA 2-259B $ ,000 mtm $1, I Holistic Homes $ mtm $1, I Catherine Oji $ mtm $ I BUILDING 2, FLOOR 2 SUBTOTALS $8, ,942 $17, AFSCME $2, ,300 Dec-08 $4, W VACANT $ W Scott North $ mtm $ I Rob Klepner $ mtm $ W Nam Szeto $ mtm $ I Tech Pro Resource $ mtm $ W VACANT $ W VACANT $ I VACANT $ W Margaret Herster $ mtm $ I Scott North $ mtm $ I VACANT $ W Austin Songwriter's Group $ mtm $ W Lee Lane Smith $ Feb-09 $ W Lee Lane Smith $ mtm $ W Barbara Fountain $ May-08 $ I Milton Howard $ Dec-08 $ W Keith Rihn $ mtm $ W English Horizon Tutoring $ mtm $ W Troy Beaulieu $ mtm $ W Credit Solutions $ mtm $ I Reboot ConceptsI $ mtm $ I Minisoft Technol $ mtm $ I VACANT $ W Jason Deleon $ mtm $ I Demps Tutorials $ mtm $ W Page 2 of 5

3 Builders Home Realty $1, mm $1, W Inglesia Evangelica Emmanuel $ mtm $1, I Bradford Marketing $2, ,196 Feb-10 $4, W Corona Dental Ars 2-353A $ Oct-08 $ I Law Office of Johnson & William $ Nov-08 $ I CritterTrappers $ mtm $ I BUILDING 2, FLOOR 3 SUBTOTALS $12, ,542 $21, BUILDING 2 SUBTOTALS $32, ,086 $62, BUILDING 3 Buttross Group $4, ,000 n/a $8, W VACANT $1, W Texas Weight Loss 3-105/107 $3, ,400 Nov-10 $6, W Simply Healing $1, Dec-10 $1, W VACANT ,157 $2, W Vic Antolik $ Nov-08 $ W ATOF Accounting $ Apr-09 $ W Nuevo Choice Inc $ Apr-08 $ W New Life Outreach $ mtm $ W MC Miller $ mtm $ I VACANT $ W Enma Palma $ mtm $ I VACANT $ I Dean Joe $ mtm $ W Dancin' Jazzi $1, ,108 Oct-10 $1, I Music People 3-159/160 $ mtm $ W Lucchettis Investments $ Apr-08 $ I Citizens Home Funding $ ,006 mtm $2, W BUILDING 3, FLOOR 1 SUBTOTALS $12, ,786 $26, Luz de Betel $ ,006 mtm $4, W N.E.I.E.P $2, Jun-08 $ I American Legion $3, ,037 Jan-09 $6, W American Legion Auxillary $1, ,188 Jul-08 $2, W Austin Study Grou $ mtm $1, I Pure Romance $ mtm $ W VACANT $ W VACANT $ W VACANT $ W VACANT $ W VACANT $ W VACANT $ W Fresh Oil Fellows $1, ,679 mtm $3, W Page 3 of 5

4 VACANT $ W VACANT $1, W THS Texas Inc $2, ,000 Dec-09 $4, W BUILDING 3, FLOOR 2 SUBTOTALS $13, ,982 $25, First Divine Home $ mtm $ W VACANT $91.50 I Dynamite Industries $ mtm $ W VACANT $ I Accept Inc $ Nov-09 $ W Ace of Waste $ May-08 $ I Austin Capital F $ Feb-08 $ W E&C Network $ mtm $ I Alavista Publish $ mtm $ W Animal Trustees $ Jul-08 $ W VACANT $ W VACANT $ W VACANT $ I VACANT $ W VACANT $ W ES Design $ Aug-08 $ I With Tech USA $ Nov-08 $ W VACANT $ I VACANT $ W R Steele Ent /330 $ Oct-08 $ W VACANT $ I VACANT $ I VACANT $ W Genetic Applications $ mtm $ I VACANT $ W VACANT $ W K-MacSports $ mtm $ W VACANT $ W Captex Enterprises $1, Apr-08 $1, W HBMG Foundation $2, ,400 mtm $6, W Texas State University $1, ,095 Feb-10 $2, W Matthew Morrow $ mtm $ W Allou Emissah $ Mar-08 $ W MB Cleaning Services $ Feb-08 $ W Fumee' Inc $ mtm $ I Bass Real Estate $ mtm $ W Leadership Enrichment $ mtm $ I Thelen $ mtm $ I Dixon Digital Photo $ mtm $ I Rodney Falkqu $ mtm $ I Page 4 of 5

5 23 Styles Tyler J $ mtm $ I The Art of Massage $ mtm $ I Yale Enforcement $ mtm $ I VACANT $ I Jim Regan $ Apr-08 $ I Latonya Mathis $ mtm $ I Mathis & Yarbroug $ mtm $ I VACANT $85.50 I VACANT $ I BUILDING 3, FLOOR 3 SUBTOTALS $13, ,567 $24, BUILDING 3 SUBTOTALS $39, ,335 $76, TOTALS $77, ,421 $168, Page 5 of 5