Desa Summary Report

Escrow Account Summary Report

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Report created:	12:24:50 PM (ET)
Current as of:
Main account:	*8588
Master ID:	ID123 - Chardon Rd Building 1, Willoughby Hills
Master ID description:	Sunny01 - TERRY BUILDING
Sub account:	All
Status:

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Master ID :ID123 - Master ID Description: Chardon Rd Building - Current as of:08/30/2017 - Aggregate balance:$20,122.07

Sub Account	Status	Sub Account Name	Sub Account Number - Description	Closing Ledger Balance	Total Credits	Total # of Credits	Total Debits	Total Number of Debits	Additional Description	Original Deposit Balance	Interest Paid Ytd	Interest witheld Ytd	Admin Ytd	Last Transaction Date
*7801	Open	Joshua Smith	Custom Description	$1849.50	$1.00	$0.00	$0.00	$2.00		$950.00	$2.32	$2.32	$0.32
*9932	Open	Mark Spencer	Custom Description	$846.50	$0.00	$0.00	$0.00	$0.00		$846.50	$0.71	$0.71	$0.02
*9781	Open	Andrew Donovan	Custom Description	$7456.21	$2.00	$0.00	$0.00	$1.00		$1874.50	$4.32	$4.32	$0.78
*3029	Open	Danielle McCarty	Custom Description	$694.20	$0.00	$0.00	$0.00	$1.00		$694.20	$0.54	$0.54	$0.01
*2326	Open	Mary Lewis	Custom Description	$3340.93	$1.00	$0.00	$2.00	$0.00		$1015.00	$1.01	$1.01	$0.05
*5573	Open	Eric Lange	Custom Description	$945.50	$2.00	$0.00	$1.00	$0.00		$945.50	$0.73	$0.73	$0.02
*6214	Closed	William Brace	Custom Description	$1550.00	$0.00	$2.00	$0.00	$0.00		$1550.00	$0.65	$0.65	$0.02

Master ID :00000075002 - Master ID Description: TERRY BUILDING - Current as of:08/30/2017 - Aggregate balance:$5,122,101.01

Sub Account	Status	Sub Account Name	Sub Account Number - Description	Closing Ledger Balance	Additional Description	Original Deposit Balance	Interest Paid Ytd	Interest witheld Ytd	Admin Ytd	Last Transaction Date
*7801	Open	Joshua Smith	Custom Description	$1849.50		$950.00	$2.32	$2.32	$0.32
*9932	Open	Mark Spencer	Custom Description	$846.50		$846.50	$0.71	$0.71	$0.02
*9781	Open	Andrew Donovan	Custom Description	$7456.21		$1874.50	$4.32	$4.32	$0.78
*3029	Open	Danielle McCarty	Custom Description	$694.20		$694.20	$0.54	$0.54	$0.01
*2326	Open	Mary Lewis	Custom Description	$3340.93		$1015.00	$1.01	$1.01	$0.05
*5573	Open	Eric Lange	Custom Description	$945.50		$945.50	$0.73	$0.73	$0.02
*6214	Closed	William Brace	Custom Description	$1550.00		$1550.00	$0.65	$0.65	$0.02

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Report created:	09/01/2017 12:24:50 PM (ET)
Current as of:	09/01/2017
Main account:	NA
Master ID:	ALL
Sub account:	ALL
Status:	Open

Display accounts: Search sub accounts

Master ID :00000075002 - Master ID Description:TERRY BUILDING - Current as of:09/30/2017 - Aggregate balance:$32,834.74

Sub Account	Status	Sub Account Name	Sub Account Number - Description	Ledger Balance	Total Credits	Total # Of Credits	Total Debits	Total Number Of Debits	Additional Description	Original Deposit Amount	Interest Paid Ytd	Interest Withheld Ytd	Admin Ytd	Last Transaction Date
*0027	OPEN	MORAN MARK	300	$73,504.29	$0.00	$9.00	$0.00	$0.00	300	$14.58	$12,342.79	$0.00	$0.00	08/30/2017
*0028	OPEN	BENNET LUCY	400	$108,931.60	$0.00	$0.00	$0.00	$0.00	400	$482.04	$18,303.60	$0.00	$0.00	08/30/2017
*0085	OPEN	MARTIN PETER	500	$135,811.37	$0.00	$0.00	$0.00	$0.00	500	$130.88	$22,824.55	$0.00	$0.00	08/30/2017
*0110	OPEN	BEBSUB 110	110	$50,287.41	$0.00	$0.00	$450.00	$1.00	110	$32,834.74	$8,288.71	$0.00	$0.00	08/30/2017
*0111	OPEN	BEBSUB 111	111	$2,125,635.47	$550.00	$1.00	$0.00	$0.00	111	$1,953,075.59	$51,351.52	$0.00	$0.00	08/30/2017
*0112	OPEN	BEBSUB 112	112	$29,322.03	$0.00	$0.00	$650.00	$1.00	112	$5,064.26	$4,631.59	$0.00	$0.00	08/30/2017
*0113	OPEN	BEBSUB 113	113	$28,575.09	$750.00	$1.00	$0.00	$0.00	113	$634.11	$759.78	$0.00	$0.00	08/30/2017
*0114	OPEN	BEBSUB 114	114	$109,053.04	$0.00	$0.00	$850.00	$1.00	114	$61,365.15	$18,099.41	$0.00	$0.00	08/30/2017
*0116	OPEN	BEBSUB 116	116	$36,188.51	$0.00	$0.00	$1,050.00	$1.00	116	$102.68	$268,805,096.99	$0.00	$0.00	08/30/2017
*0117	OPEN	BEBSUB 117	117	$587,355.96	$1,150.00	$1.00	$0.00	$0.00	117	$449,285.58	$99,179.01	$0.00	$0.00	08/30/2017
*0119	OPEN	BEBSUB 119	119	$60,800.79	$0.00	$0.00	$1,250.00	$1.00	119	$35,071.06	$9,793.75	$0.00	$0.00	08/30/2017
*0120	OPEN	BEBSUB 120	120	$33,728.54	$1,350.00	$1.00	$0.00	$0.00	120	$17,343.13	$6,112.32	$0.00	$0.00	08/30/2017
*0121	OPEN	BEBSUB 121	121	$88,804.59	$0.00	$0.00	$0.00	$0.00	121	$5.66	$15,211.36	$0.00	$0.00	08/30/2017
*0122	OPEN	BEBSUB 122	122	$140,883.15	$0.00	$0.00	$1,450.00	$1.00	122	$924.45	$23,340.24	$0.00	$0.00	08/30/2017
*0123	OPEN	BEBSUB 123	123	$54,618.29	$1,550.00	$1.00	$0.00	$0.00	123	$30,017.02	$9,363.45	$0.00	$0.00	08/30/2017
*0124	OPEN	BEBSUB 124	124	$22,767.45	$0.00	$0.00	$0.00	$0.00	124	$13,051.31	$3,820.15	$0.00	$0.00	08/30/2017
*0125	OPEN	BEBSUB 125	125	$34,704.03	$0.00	$0.00	$0.00	$0.00	125	$5.00	$5,821.39	$0.00	$0.00	08/30/2017
*0126	OPEN	BEBSUB 126	126	$31,669.46	$0.00	$0.00	$0.00	$0.00	126	$5.38	$4,476.55	$0.00	$0.00	08/30/2017
*0127	OPEN	BEBSUB 127	127	$58,431.04	$0.00	$0.00	$0.00	$0.00	127	$32,989.77	$8,138.21	$0.00	$0.00	08/30/2017
*0128	OPEN	BEBSUB 128	128	$33,491.09	$0.00	$0.00	$0.00	$0.00	128	$19,012.00	$4,665.21	$0.00	$0.00	08/30/2017