Starting Balance$1,800.00$3,600.00$0.00$1,800.00Payment from Tenant,Sample12345SAMPLE06/01/0906/01/09$5,400.00$0.00$1,800.00July Rent123456SAMPLE06/08/0906/08/09$4,155.33$1,244.67$0.00Wells Fargo Bank/ Mortgage Pmt Loan#1234561236SAMPLE06/08/0906/08/09$3,854.00$301.33$0.00M. Whittemore/ Owner Draw1237SAMPLE06/08/0906/08/09$3,674.00$180.00$0.00TRIPAC/ Jun Mgmt Check - 06/08/20091234SAMPLE06/08/0906/30/09$3,600.00$74.00$0.00JIMMYB/ Plumbing1235SAMPLE06/08/0906/08/09Total of 6 Transactions for Property Sample$3,600.00Trust Account Ledger By PropertyPage1Of1Trident PacificBank Account 1010 -- Cash in Bank - WAMUPrinted: 06/09/09 1:01:13 PMDateProperty IDRef #Received From or Paid ToAmount 
ReceivedAmount 
DisbursedDeposit 
DateBalancePrepared for Owner: Michael Whittemore06/01/2009 To 06/30/2009