Statement Date:

3rd Quarterly Report 2018

Williams Orchard HOA
July 1, 2018 - September 30, 2018

DATE DESCRIPTION CREDIT CHARGE

07/02/18 Annual Dues Deposit $200.00

07/02/18 Check 1646 $34.00
07/05/18 Flint Electric $67.84
07/13/18 Annual Dues Deposit $300.00
07/19/18 Annual Dues Deposit - including past due $315.00
07/20/18 Check 1647 $466.00
07/24/18 Houston County Utilities $9.00
07/24/18 Houston County Utilities $9.00
07/30/18 Annual Dues Deposit $50.00
08/03/18 Check 1672 $550.00
08/06/18 Flint Electric $67.84
08/13/18 Check 1674 $402.00
08/15/18 Annual Dues Deposit $57.50
08/17/18 Check 1671 $300.00
08/23/18 Houston County Utilities $9.00
08/23/18 Houston County Utilities $9.00
09/05/18 Flint Electric $67.84
09/11/18 Annual Dues Deposit $50.00
09/19/18 Check 1653 $500.00
09/24/18 Houston County Utilities $9.00
09/24/18 Houston County Utilities $9.00

Account Balance:
 October 1, 2018

3rd Quarterly Report 2018

Williams Orchard HOA
July 1, 2018 - September 30, 2018

ACCOUNT
BALANCE
$4,384.68
$4,584.68
$4,550.68
$4,482.84
$4,782.84
$5,097.84
$4,631.84
$4,622.84
$4,613.84
$4,663.84
$4,113.84
$4,046.00
$3,644.00
$3,701.50
$3,401.50
$3,392.50
$3,383.50
$3,315.66
$3,365.66
$2,865.66
$2,856.66
$2,847.66

$2,847.66