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• • <br /> Exchanger: Owens <br /> Address: <br /> File No.: 33011 <br /> Balance as of:I 8/20/2019 I $ 27,144.90 <br /> DATE I DEPOSITS AMOUNT <br /> 1/28/2019 IWT:Rainier Title(Sale Proceeds-1206 NE 145th St) $ 325,705.21 <br /> 1/31/2019 Heritage Bank(interest) $ 1.16 <br /> 2/28/2019 Heritage Bank(interest) $ 24.79 <br /> 3/31/2019 Heritage Bank(interest) $ 3.43 <br /> 4/30/2019 Heritage Bank(interest) $ 4.31 <br /> 5/31/2019 Heritage Bank(interest) $ 3.74 <br /> 6/29/2019 Heritage Bank(interest) $ 3.43 <br /> 7/31/2019 Heritage Bank(interest) $ 3.46 <br /> Total Deposits: $ 325,749.53 <br /> PAYMENTS AMOUNT <br /> Date I Acquisition Costs <br /> 2/13/2019 OWT:Stewart Title(EM Dep-6829 Beverly Blvd) $ 5,000.00 <br /> 2/25/2019 OWT:Stewart Title(Purchase-6829 Beverly Blvd) $ 271,862.42 <br /> Subtotal Acquisition Costs $ 276,862.42 <br /> Date I Improvements <br /> 3/15/2019 Wired Rite LLC(Electrical Panel) $ 3,496.31 <br /> 4/1/2019 Superior Weatherization(Window Repair) $ 1,991.06 <br /> 4/1/2019 R.Edward Lee(Demolition:Insulation Carpet Electrical Plumb) $ 1,500.00 <br /> 4/3/2019 Construction Assets LLC(Reframe New Floor Plan) $ 5,438.16 <br /> 4/30/2019 Superior Weatherization(Window Repair-Balance owing) $ 1,991.05 <br /> 5/3/2019 Wise Solutions(Landscaping/Cleanup) $ 1,867.11 <br /> 6/10/2019 Design Lines(Plan designs) $ 1,935.00 <br /> Subtotal Improvement Costs $ 18,218.69 <br /> Date I Other Costs <br /> 2/12/2019 Improvement Exchange Fee $ 960.00 <br /> 2/12/2019 LLC Formation $ 480.00 <br /> 2/12/2019 Transfer documentation $ 320.00 <br /> 4/24/2019 Snohomish County(1st Half Real Property Tax) $ 1,763.52 <br /> Subtotal Other Costs $ 3,523.52 <br /> Date Transfer Out Costs <br /> Subtotal Transfer Out Costs $ <br /> TOTAL PAYMENTS $ 298,604.63 <br />