As Of Date Account Number Account Name Account Status Principal Cash Amt Income Cash Amt Total Cash Cash Equivalents Total Cash Plus Equivalents
Principal Tax
Cost Amount
10/31/2024 -000 Diamond BAR 2021 LRRB Base Rental Open 0.00 0.00 0.00 0.00 0.00 0.00 10/31/2024 -001 Diamond BAR 2021 LRRB Int Open 0.00 0.00 0.00 597.20 597.20 597.20 10/31/2024 -002 Diamond BAR 2021 LRRB Prin Open 0.00 0.00 0.00 2,561.58 2,561.58 2,561.58 10/31/2024 -003 Diamond Bar 2021 LRRB COI Closed 0.00 0.00 0.00 0.00 0.00 0.00 Cash Balances
As Of Date : 10/31/2024
CASH BALANCES
Run Date : 11/21/2024 Page 1 of 1